COCA COLA CONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,421 | 122,218 | +53,797 | 0.03 | 0.06 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 234,031 | 271,112 | +37,081 | 0.12 | 0.18 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 190,908 | 213,673 | +22,765 | 0.05 | 0.07 | +0.02 | buy |
| Voleon Capital Management LP | 57,776 | 79,047 | +21,271 | 0.19 | 0.33 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,954 | 38,727 | +14,773 | 0.01 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 232,597 | 244,699 | +12,102 | 0.45 | 0.56 | +0.11 | buy |
| Bridgewater Associates, LP | 20,856 | 32,265 | +11,409 | 0.01 | 0.03 | +0.02 | buy |
| Marathon Asset Management Ltd | 58,068 | 65,896 | +7,828 | 0.34 | 0.48 | +0.14 | buy |
| Entropy Technologies, LP | 1,700 | 6,060 | +4,360 | 0.01 | 0.05 | +0.04 | buy |
| Hobbs Group Advisors, LLC | 3,662 | 7,475 | +3,813 | 0.17 | 0.43 | +0.26 | buy |
| L2 Asset Management, LLC | 26,479 | 30,109 | +3,630 | 0.54 | 0.55 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 12,512 | 14,915 | +2,403 | 0.45 | 0.73 | +0.28 | buy |
| AXQ CAPITAL, LP | 6,833 | 8,906 | +2,073 | 0.24 | 0.22 | -0.02 | buy |
| Inspire Investing, LLC | 2,132 | 4,092 | +1,960 | 0.03 | 0.16 | +0.13 | buy |
| Susquehanna Portfolio Strategies, LLC | 74,755 | 76,280 | +1,525 | 0.18 | 0.22 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,325 | 5,407 | +1,082 | 0.01 | 0.01 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 31,046 | 31,708 | +662 | 1.57 | 1.90 | +0.34 | buy |
| PATRON PARTNERS, LLC | 4,419 | 5,022 | +603 | 0.30 | 0.43 | +0.12 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,400 | 13,600 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Wealth Services, LLC | 1,749 | 1,922 | +173 | 0.06 | 0.08 | +0.02 | buy |
| Accel Wealth Management | 2,308 | 2,476 | +168 | 0.10 | 0.12 | +0.03 | buy |
| ROI Financial Advisors, LLC | 10,392 | 10,556 | +164 | 0.91 | 1.21 | +0.30 | buy |
| JT Stratford LLC | 1,912 | 2,052 | +140 | 0.04 | 0.05 | +0.01 | buy |
| Values First Advisors, Inc. | 5,437 | 5,575 | +138 | 0.43 | 0.56 | +0.12 | buy |
| Regal Investment Advisors LLC | 1,741 | 1,853 | +112 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,421 | 1,528 | +107 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,122 | 4,222 | +100 | 0.02 | 0.03 | +0.01 | buy |
| Rakuten Securities, Inc. | 40 | 140 | +100 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 1,747 | 1,816 | +69 | 0.03 | 0.03 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 1,365 | 1,430 | +65 | 0.03 | 0.04 | +0.01 | buy |
| HighPoint Advisor Group LLC | 6,127 | 6,186 | +59 | 0.04 | 0.05 | +0.01 | buy |
| Latitude Advisors, LLC | 1,554 | 1,604 | +50 | 0.10 | 0.14 | +0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 22,412 | 22,456 | +44 | 0.38 | 0.48 | +0.11 | buy |
| Frank, Rimerman Advisors LLC | 4,621 | 4,657 | +36 | 0.04 | 0.06 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,051 | 2,081 | +30 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 3,475 | 3,494 | +19 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,655 | 12,673 | +18 | 0.02 | 0.04 | +0.01 | buy |
| Cloud Capital Management, LLC | 3,016 | 3,032 | +16 | 0.22 | 0.25 | +0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,387 | 8,400 | +13 | 0.06 | 0.08 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 4,021 | 4,033 | +12 | 0.15 | 0.19 | +0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 9,051 | 9,059 | +8 | 0.09 | 0.13 | +0.03 | buy |
| Proficio Capital Partners LLC | 2,270 | 2,277 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Coston, McIsaac & Partners | 60 | 67 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Coyle Financial Counsel LLC | 2,351 | 2,357 | +6 | 0.08 | 0.10 | +0.02 | buy |
| Ethos Financial Group, LLC | 3,959 | 3,965 | +6 | 0.04 | 0.06 | +0.01 | buy |
| Mill Creek Capital Advisors, LLC | 2,020 | 2,024 | +4 | 0.01 | 0.01 | +0.00 | buy |
| WNY Asset Management, LLC | 6,350 | 6,353 | +3 | 0.07 | 0.13 | +0.05 | buy |
| USA FINANCIAL FORMULAS | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 1,910 | 1,907 | -3 | 0.02 | 0.03 | +0.01 | sell |
| Valued Wealth Advisors LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 1,569 | 1,564 | -5 | 0.02 | 0.02 | +0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 2,526 | 2,516 | -10 | 0.00 | 0.01 | +0.00 | sell |
| Caitlin John, LLC | 405 | 387 | -18 | 0.04 | 0.04 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 3,474 | 3,454 | -20 | 0.01 | 0.01 | -0.00 | sell |
| KG&L Capital Management,LLC | 8,425 | 8,405 | -20 | 0.33 | 1.16 | +0.82 | sell |
| PATTEN & PATTEN INC/TN | 1,984 | 1,958 | -26 | 0.02 | 0.02 | +0.00 | sell |
| STEPH & CO | 841 | 808 | -33 | 0.04 | 0.04 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 2,057 | 2,002 | -55 | 0.03 | 0.04 | +0.01 | sell |
| GUIDANCE CAPITAL, INC | 1,545 | 1,488 | -57 | 0.06 | 0.07 | +0.02 | sell |
| Accent Capital Management, LLC | 3,410 | 3,340 | -70 | 0.22 | 0.31 | +0.09 | sell |
| RETIREMENT GUYS FORMULA LLC | 1,438 | 1,367 | -71 | 0.10 | 0.12 | +0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,600 | 1,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Wedmont Private Capital | 3,168 | 3,055 | -113 | 0.02 | 0.02 | +0.00 | sell |
| Zhang Financial LLC | 2,000 | 1,880 | -120 | 0.01 | 0.01 | +0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 1,803 | 1,682 | -121 | 0.05 | 0.07 | +0.01 | sell |
| Old North State Wealth Management, LLC | 2,113 | 1,970 | -143 | 0.15 | 0.17 | +0.02 | sell |
| Family Management Corp | 18,025 | 17,879 | -146 | 0.35 | 0.41 | +0.06 | sell |
| Pallas Capital Advisors LLC | 1,472 | 1,321 | -151 | 0.01 | 0.01 | +0.00 | sell |
| Silicon Valley Capital Partners | 206 | 54 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 2,760 | 2,605 | -155 | 0.09 | 0.10 | +0.01 | sell |
| Krilogy Financial LLC | 1,798 | 1,627 | -171 | 0.01 | 0.01 | +0.00 | sell |
| Monument Capital Management | 1,368 | 1,188 | -180 | 0.05 | 0.06 | +0.00 | sell |
| Trust Point Inc. | 1,952 | 1,764 | -188 | 0.02 | 0.03 | +0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 2,579 | 2,378 | -201 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 5,775 | 5,564 | -211 | 0.03 | 0.05 | +0.01 | sell |
| Investors Research Corp | 650 | 400 | -250 | 0.02 | 0.01 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 584 | 281 | -303 | 0.02 | 0.01 | -0.01 | sell |
| Sovereign's Capital Management, LLC | 7,506 | 7,194 | -312 | 0.70 | 1.02 | +0.32 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 11,531 | 11,215 | -316 | 0.63 | 0.69 | +0.06 | sell |
| Dynasty Wealth Management, LLC | 3,332 | 3,008 | -324 | 0.01 | 0.01 | +0.00 | sell |
| OneAscent Wealth Management LLC | 8,444 | 8,120 | -324 | 0.43 | 0.51 | +0.08 | sell |
| SteelPeak Wealth, LLC | 1,500 | 1,132 | -368 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 6,763 | 6,363 | -400 | 0.03 | 0.04 | +0.00 | sell |
| Oxbow Advisors, LLC | 2,380 | 1,808 | -572 | 0.03 | 0.03 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 2,277 | 1,175 | -1,102 | 0.05 | 0.03 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 5,848 | 4,742 | -1,106 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Investment Services, LLC | 34,254 | 32,942 | -1,312 | 0.99 | 1.16 | +0.16 | sell |
| Convergence Investment Partners, LLC | 4,954 | 3,586 | -1,368 | 0.15 | 0.11 | -0.04 | sell |
| Redwood Investment Management, LLC | 7,103 | 5,459 | -1,644 | 0.12 | 0.13 | +0.01 | sell |
| 1832 Asset Management L.P. | 3,989 | 2,271 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 6,649 | 4,511 | -2,138 | 0.02 | 0.02 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 35,852 | 33,639 | -2,213 | 0.62 | 0.67 | +0.06 | sell |
| INCEPTIONR LLC | 3,786 | 1,511 | -2,275 | 0.16 | 0.07 | -0.09 | sell |
| REINHART PARTNERS, LLC. | 45,078 | 42,135 | -2,943 | 0.21 | 0.23 | +0.03 | sell |
| Numerai GP LLC | 9,121 | 5,535 | -3,586 | 0.17 | 0.11 | -0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 73,066 | 69,272 | -3,794 | 0.28 | 0.33 | +0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,298 | 16,702 | -6,596 | 0.24 | 0.19 | -0.05 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 28,032 | 18,838 | -9,194 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 79,249 | 69,347 | -9,902 | 0.04 | 0.04 | +0.00 | sell |
| FORA Capital, LLC | 12,284 | 2,038 | -10,246 | 0.23 | 0.03 | -0.20 | sell |