GERMAN AMERICAN BANCORP, INC.

Holdings History for COCA COLA CO - COM (KO)

Symbol: KO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.94%	+0.07%	$8.85M	123K	+8,815	+7.71%	$71.86	Q3 2024
6/30/2024	0.84%	+0.02%	$7.28M	114K	+2,904	+2.61%	$63.65	Q2 2024
3/31/2024	0.82%	+0.02%	$6.82M	111K	+3,340	+3.09%	$61.18	Q1 2024
12/31/2023	0.84%	+0%	$6.37M	108K	+113	+0.1%	$58.93	Q4 2023
9/30/2023	0.88%	+0.01%	$6.04M	108K	+1,450	+1.36%	$55.98	Q3 2023
6/30/2023	0.9%	+0.01%	$6.41M	107K	+796	+0.75%	$60.22	Q2 2023
3/31/2023	0.98%	-0.04%	$6.56M	106K	-4,158	-3.78%	$62.03	Q1 2023
12/31/2022	1.11%	0%	$6.99M	110K	-21	-0.02%	$63.61	Q4 2022
9/30/2022	1.07%	+0.02%	$6.16M	110K	+1,718	+1.59%	$56.02	Q3 2022
6/30/2022	1.15%	-0.03%	$6.81M	108K	-2,718	-2.45%	$62.91	Q2 2022
3/31/2022	1%	+0.01%	$6.88M	111K	+573	+0.52%	$62.01	Q1 2022
12/31/2021	0.92%	+0.02%	$6.53M	110K	+1,892	+1.74%	$59.21	Q4 2021
9/30/2021	0.88%	+0.03%	$5.69M	108K	+3,633	+3.47%	$52.48	Q3 2021
6/30/2021	0.89%	+0.04%	$5.67M	105K	+5,248	+5.27%	$54.11	Q2 2021
3/31/2021	0.91%	+0.06%	$5.25M	99.5K	+6,982	+7.54%	$52.71	Q1 2021
12/31/2020	1%	+0.14%	$5.08M	92.6K	+12,922	+16.2%	$54.85	Q4 2020
9/30/2020	0.97%	+0.01%	$3.93M	79.6K	+583	+0.74%	$49.37	Q3 2020
6/30/2020	0.93%	+0.01%	$3.53M	79.1K	+1,262	+1.62%	$44.68	Q2 2020
3/31/2020	1.02%	+0.03%	$3.44M	77.8K	+2,237	+2.96%	$44.24	Q1 2020
12/31/2019	1.02%	+0.01%	$4.18M	75.6K	+629	+0.84%	$55.35	Q4 2019
9/30/2019	1.08%	-0.01%	$4.08M	74.9K	-652	-0.86%	$54.42	Q3 2019
6/30/2019	1.05%	+0.05%	$3.85M	75.6K	+3,753	+5.22%	$50.91	Q2 2019
3/31/2019	1%	+0.03%	$3.37M	71.8K	+2,179	+3.13%	$46.86	Q1 2019
12/31/2018	1.1%	+0.03%	$3.3M	69.7K	+2,090	+3.09%	$47.34	Q4 2018
9/30/2018	0.93%	+0%	$3.12M	67.6K	+64	+0.09%	$46.18	Q3 2018
6/30/2018	0.93%		$2.96M	67.5K			$43.85	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.