The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership74,303 shares
Latest Disclosed Value $ 4,729
Benjamin F. Edwards & Company, Inc. reports 4.59% increase in ownership of KO / The Coca-Cola Company

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 74,303 shares of The Coca-Cola Company (US:KO) valued at $4,729,386 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 71,039 shares of The Coca-Cola Company. This represents a change in shares of 4.59% during the quarter. The current value of the position is $5,852,104 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F COCA COLA COM 191216100 74,303 3,264 4.59 5 0.00 0.0831
2024-04-29 2024-03-31 13F COCA COLA COM 191216100 71,039 -2,842 -3.85 4 0.00 0.0789
2024-02-06 2023-12-31 13F COCA COLA COM 191216100 73,881 13,566 22.49 4 33.33 0.0873
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 60,315 -1,847 -2.97 3 0.00 0.1296
2023-08-15 2023-06-30 13F COCA COLA COM 191216100 62,162 2,062 3.43 4 0.00 0.1424
2023-04-27 2023-03-31 13F COCA COLA COM 191216100 60,100 7,495 14.25 4 0.00 0.1561
2023-02-07 2022-12-31 13F COCA COLA COM 191216100 52,605 2,419 4.82 3 -99.89 0.1503
2022-10-28 2022-09-30 13F COCA COLA COM 191216100 50,186 4,754 10.46 2,811 -1.64 0.1410
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 45,432 5,399 13.49 2,858 15.15 0.1381
2022-05-04 2022-03-31 13F COCA COLA COM 191216100 40,033 -4,351 -9.80 2,482 -5.56 0.1108
2022-02-07 2021-12-31 13F COCA COLA COM 191216100 44,384 581 1.33 2,628 14.36 0.1170
2021-11-02 2021-09-30 13F COCA COLA COM 191216100 43,803 -6,307 -12.59 2,298 -15.23 0.1156
2021-08-11 2021-06-30 13F COCA COLA COM 191216100 50,110 -4,314 -7.93 2,711 -5.51 0.1381
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 54,424 161 0.30 2,869 -3.60 0.1545
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 54,263 4,506 9.06 2,976 21.17 0.1767
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 49,757 2,017 4.22 2,456 15.14 0.1647
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 47,740 11,115 30.35 2,133 31.59 0.1549
2020-05-07 2020-03-31 13F COCA COLA COM 191216100 36,625 -988 -2.63 1,621 -22.14 0.1386
2020-02-06 2019-12-31 13F COCA COLA COM 191216100 37,613 3,791 11.21 2,082 13.09 0.1464
2019-11-05 2019-09-30 13F COCA COLA COM 191216100 33,822 -2,351 -6.50 1,841 -0.05 0.1440
2019-08-08 2019-06-30 13F COCA COLA COM 191216100 36,173 4,653 14.76 1,842 24.71 0.1545
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 31,520 -10,679 -25.31 1,477 -26.08 0.1338
2019-01-31 2018-12-31 13F COCA COLA COM 191216100 42,199 5,307 14.39 1,998 17.25 0.2072
2018-10-29 2018-09-30 13F COCA COLA COM 191216100 36,892 2,436 7.07 1,704 12.77 0.1603
2018-07-19 2018-06-30 13F COCA COLA COM 191216100 34,456 -6,979 -16.84 1,511 -16.06 0.1488
2018-04-17 2018-03-31 13F COCA COLA COM 191216100 41,435 11,893 40.26 1,800 32.84 0.1832
2018-01-17 2017-12-31 13F COCA COLA COM 191216100 29,542 -5,973 -16.82 1,355 -15.26 0.1415
2017-10-24 2017-09-30 13F COCA COLA COM 191216100 35,515 -665 -1.84 1,599 -1.48 0.1923
2017-07-26 2017-06-30 13F COCA COLA COM 191216100 36,180 75 0.21 1,623 5.94 0.2119
2017-05-04 2017-03-31 13F COCA COLA COM 191216100 36,105 879 2.50 1,532 4.93 0.2253
2017-01-18 2016-12-31 13F COCA COLA COM 191216100 35,226 232 0.66 1,460 -1.42 0.2390
2016-10-24 2016-09-30 13F COCA COLA COM 191216100 34,994 6,270 21.83 1,481 13.75 0.2619
2016-07-08 2016-06-30 13F COCA COLA COM 191216100 28,724 1,955 7.30 1,302 4.83 0.2538
2016-04-13 2016-03-31 13F COCA COLA COM 191216100 26,769 1,773 7.09 1,242 15.64 0.2572
2016-01-12 2015-12-31 13F COCA COLA COM 191216100 24,996 5,311 26.98 1,074 35.95
2015-10-16 2015-09-30 13F COCA COLA COM 191216100 19,685 -735 -3.60 790 -1.37 0.1730
2015-07-10 2015-06-30 13F COCA COLA COM 191216100 20,420 -5,809 -22.15 801 -24.72 0.1596
2015-04-14 2015-03-31 13F COCA COLA COM 191216100 26,229 3,275 14.27 1,064 9.80 0.2231
2015-02-06 2014-12-31 13F COCA COLA COM 191216100 22,954 654 2.93 969 1.89 0.2248
2014-11-06 2014-09-30 13F COCA COLA COM 191216100 22,300 -2,166 -8.85 951 -8.20 0.2373
2014-07-21 2014-06-30 13F COCA COLA COM 191216100 24,466 2,937 13.64 1,036 24.52 0.2633
2014-04-14 2014-03-31 13F COCA COLA COM 191216100 21,529 -2,338 -9.80 832 -15.62 0.2282
2014-01-15 2013-12-31 13F COCA COLA COM 191216100 23,867 2,134 9.82 986 19.81 0.3324
2013-11-07 2013-09-30 13F COCA COLA COM 191216100 21,733 10,947 101.49 823 90.07 0.3047
2013-07-30 2013-06-30 13F COCA COLA COM 191216100 10,786 10,786 433 0.1735
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.