OAKWOOD CAPITAL MANAGEMENT LLC/CA: KO position timeline

OAKWOOD CAPITAL MANAGEMENT LLC/CA held 107,408 KO shares at 2021-06-30 per its 13F-HR filed 2021-07-22.

the latest 13F is the newest step

1. period ended2021-06-30

   13F 107,408 shares

   Change vs previous 13F -1,990 shares

   1.5% of the 13F portfolio, value $5,812,000.

   13F-HR 0001077148-21-000006 filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
   Filed 2021-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-03-31

   13F 109,398 shares

   Change vs previous 13F +3,230 shares

   1.7% of the 13F portfolio, value $5,766,000.

   13F-HR 0001077148-21-000004 filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
   Filed 2021-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-12-31

   13F 106,168 shares

   Change vs previous 13F -707 shares

   1.78% of the 13F portfolio, value $5,822,000.

   13F-HR 0001077148-21-000002 filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
   Filed 2021-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-09-30

   13F 106,875 shares

   Change vs previous 13F +33,200 shares

   1.95% of the 13F portfolio, value $5,276,000.

   13F-HR 0001077148-20-000008 filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
   Filed 2020-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-06-30

   13F 73,675 shares

   Change vs previous 13F not available

   1.37% of the 13F portfolio, value $3,292,000.

   13F-HR 0001077148-20-000006 filed by OAKWOOD CAPITAL MANAGEMENT LLC/CA
   Filed 2020-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).