COCA COLA CONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 226,905 | 537,640 | +310,735 | 0.24 | 0.57 | +0.34 | buy |
| Vest Financial, LLC | 33,017 | 144,685 | +111,668 | 0.05 | 0.22 | +0.17 | buy |
| Boston Partners | 2,089,876 | 2,160,088 | +70,212 | 0.26 | 0.26 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 187,827 | 228,124 | +40,297 | 0.08 | 0.09 | +0.01 | buy |
| L2 Asset Management, LLC | 18,503 | 32,446 | +13,943 | 0.34 | 0.55 | +0.21 | buy |
| CHILTON INVESTMENT CO INC. | 301,524 | 310,936 | +9,412 | 0.75 | 0.74 | -0.01 | buy |
| Harvest Investment Services, LLC | 32,231 | 35,202 | +2,971 | 0.80 | 0.83 | +0.02 | buy |
| Pullen Investment Management, LLC | 17,167 | 19,918 | +2,751 | 1.15 | 1.26 | +0.11 | buy |
| Mezzasalma Advisors, LLC | 7,613 | 9,660 | +2,047 | 0.26 | 0.29 | +0.03 | buy |
| AIA Group Ltd | 2,226 | 3,844 | +1,618 | 0.01 | 0.01 | +0.00 | buy |
| ROI Financial Advisors, LLC | 8,707 | 10,183 | +1,476 | 0.62 | 0.71 | +0.09 | buy |
| NAVELLIER & ASSOCIATES INC | 37,672 | 38,972 | +1,300 | 0.52 | 0.46 | -0.06 | buy |
| OPTIMUM INVESTMENT ADVISORS | 150 | 1,413 | +1,263 | 0.01 | 0.07 | +0.06 | buy |
| denkapparat Operations GmbH | 2,560 | 3,614 | +1,054 | 0.23 | 0.27 | +0.04 | buy |
| Retirement Systems of Alabama | 146,347 | 147,166 | +819 | 0.06 | 0.06 | -0.00 | buy |
| Entropy Technologies, LP | 4,300 | 5,000 | +700 | 0.04 | 0.04 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,189 | 2,821 | +632 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Management Group | 7,883 | 8,489 | +606 | 0.14 | 0.13 | -0.02 | buy |
| Towercrest Capital Management | 8,534 | 9,140 | +606 | 0.11 | 0.10 | -0.01 | buy |
| Tevis Investment Management | 3,000 | 3,602 | +602 | 0.21 | 0.25 | +0.04 | buy |
| Templeton & Phillips Capital Management, LLC | 19,880 | 20,430 | +550 | 1.60 | 1.72 | +0.12 | buy |
| Caitlin John, LLC | 9,186 | 9,567 | +381 | 0.93 | 0.78 | -0.15 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,088 | 13,359 | +271 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,100 | 14,300 | +200 | 0.01 | 0.01 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 29,928 | 30,113 | +185 | 1.52 | 1.29 | -0.23 | buy |
| Inspire Investing, LLC | 2,512 | 2,643 | +131 | 0.03 | 0.03 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,944 | 2,053 | +109 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 25,741 | 25,849 | +108 | 0.15 | 0.14 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 31,177 | 31,232 | +55 | 0.03 | 0.03 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 3,454 | 3,496 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 2,769 | 2,806 | +37 | 0.02 | 0.02 | -0.00 | buy |
| Paralel Advisors LLC | 19,790 | 19,816 | +26 | 0.09 | 0.09 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 3,943 | 3,952 | +9 | 0.07 | 0.07 | +0.00 | buy |
| Coyle Financial Counsel LLC | 2,342 | 2,347 | +5 | 0.07 | 0.06 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 4,550 | 4,555 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Old North State Wealth Management, LLC | 1,980 | 1,985 | +5 | 0.12 | 0.11 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,802 | 4,804 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 205 | 206 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 458 | 459 | +1 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,452 | 8,450 | -2 | 0.07 | 0.06 | -0.01 | sell |
| Callan Family Office, LLC | 4,050 | 4,031 | -19 | 0.01 | 0.02 | +0.00 | sell |
| Accent Capital Management, LLC | 3,430 | 3,410 | -20 | 0.17 | 0.17 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 2,108 | 2,087 | -21 | 0.03 | 0.02 | -0.00 | sell |
| Gallacher Capital Management LLC | 2,261 | 2,237 | -24 | 0.12 | 0.10 | -0.01 | sell |
| Claret Asset Management Corp | 2,088 | 2,058 | -30 | 0.03 | 0.03 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 2,337 | 2,306 | -31 | 0.02 | 0.02 | +0.00 | sell |
| Independent Advisor Alliance | 10,497 | 10,465 | -32 | 0.03 | 0.03 | -0.00 | sell |
| HBK Sorce Advisory LLC | 3,566 | 3,518 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 262 | 185 | -77 | 0.01 | 0.01 | -0.00 | sell |
| OneAscent Wealth Management LLC | 8,547 | 8,461 | -86 | 0.35 | 0.33 | -0.02 | sell |
| Accel Wealth Management | 2,409 | 2,308 | -101 | 0.09 | 0.08 | -0.01 | sell |
| NDVR, Inc. | 2,782 | 2,638 | -144 | 0.29 | 0.26 | -0.03 | sell |
| Bragg Financial Advisors, Inc | 7,180 | 7,030 | -150 | 0.03 | 0.03 | -0.00 | sell |
| Continuum Advisory, LLC | 3,280 | 3,130 | -150 | 0.04 | 0.04 | -0.01 | sell |
| Diversified Trust Co | 1,462,487 | 1,462,267 | -220 | 3.62 | 3.42 | -0.20 | sell |
| PATTEN & PATTEN INC/TN | 2,207 | 1,984 | -223 | 0.02 | 0.01 | -0.00 | sell |
| Creekmur Asset Management LLC | 1,420 | 1,162 | -258 | 0.03 | 0.02 | -0.01 | sell |
| Applied Finance Capital Management, LLC | 2,070 | 1,755 | -315 | 0.02 | 0.01 | -0.00 | sell |
| WNY Asset Management, LLC | 6,698 | 6,350 | -348 | 0.08 | 0.07 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,790 | 8,331 | -459 | 0.00 | 0.00 | +0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 12,215 | 11,621 | -594 | 0.57 | 0.50 | -0.07 | sell |
| South Dakota Investment Council | 11,160 | 10,460 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Kintegral Advisory, LLC | 184,945 | 184,122 | -823 | 1.20 | 1.05 | -0.15 | sell |
| PITCAIRN CO | 2,830 | 1,942 | -888 | 0.02 | 0.02 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 3,924 | 3,014 | -910 | 0.07 | 0.05 | -0.02 | sell |
| Proficio Capital Partners LLC | 3,250 | 2,270 | -980 | 0.02 | 0.02 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 14,970 | 13,819 | -1,151 | 0.20 | 0.18 | -0.02 | sell |
| 1832 Asset Management L.P. | 5,460 | 4,150 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 4,570 | 2,870 | -1,700 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 81,030 | 78,109 | -2,921 | 0.22 | 0.23 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 8,630 | 2,704 | -5,926 | 0.06 | 0.02 | -0.04 | sell |
| HANCOCK WHITNEY CORP | 13,720 | 7,310 | -6,410 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,880 | 6,380 | -6,500 | 0.01 | 0.00 | -0.01 | sell |
| VELA Investment Management, LLC | 39,735 | 30,307 | -9,428 | 1.32 | 1.02 | -0.30 | sell |
| KG&L Capital Management,LLC | 22,860 | 7,075 | -15,785 | 0.75 | 0.23 | -0.53 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 78,763 | 59,300 | -19,463 | 0.02 | 0.01 | -0.01 | sell |
| PineBridge Investments, L.P. | 27,835 | 8,050 | -19,785 | 0.02 | 0.01 | -0.02 | sell |
| Sovereign's Capital Management, LLC | 36,380 | 15,793 | -20,587 | 2.17 | 1.00 | -1.17 | sell |
| Marathon Asset Management Ltd | 86,514 | 63,710 | -22,804 | 0.31 | 0.27 | -0.04 | sell |
| ING GROEP NV | 31,200 | 8,000 | -23,200 | 0.02 | 0.01 | -0.02 | sell |
| Numerai GP LLC | 57,932 | 22,093 | -35,839 | 0.93 | 0.37 | -0.57 | sell |
| LSV ASSET MANAGEMENT | 94,300 | 43,500 | -50,800 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 351,402 | 294,755 | -56,647 | 0.13 | 0.10 | -0.02 | sell |
| WINTON GROUP Ltd | 89,782 | 22,117 | -67,665 | 0.51 | 0.10 | -0.42 | sell |
| Brandywine Global Investment Management, LLC | 149,183 | 54,377 | -94,806 | 0.12 | 0.04 | -0.07 | sell |