The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership27,996 shares
Latest Disclosed Value $ 2,005,082
Lindbrook Capital, Llc reports 6.42% increase in ownership of KO / The Coca-Cola Company

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 27,996 shares of The Coca-Cola Company (US:KO) valued at $2,005,074 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 26,308 shares of The Coca-Cola Company. This represents a change in shares of 6.42% during the quarter. The current value of the position is $2,225,122 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-05 2025-03-31 13F COCA COLA CO COM Stock 191216100 27,996 1,688 6.42 2,005 22.48 0.1849
2025-02-06 2024-12-31 13F COCA COLA CO COM Stock 191216100 26,308 -176 -0.66 1,638 -13.98 0.1478
2024-11-01 2024-09-30 13F COCA COLA CO COM Stock 191216100 26,484 121 0.46 1,903 13.48 0.1686
2024-07-31 2024-06-30 13F COCA COLA CO COM Stock 191216100 26,363 1,101 4.36 1,678 8.54 0.1576
2024-04-25 2024-03-31 13F COCA COLA CO COM Stock 191216100 25,262 355 1.43 1,546 5.32 0.1446
2024-02-01 2023-12-31 13F COCA COLA CO COM Stock 191216100 24,907 9,355 60.15 1,468 68.62 0.1466
2023-10-25 2023-09-30 13F COCA COLA CO COM Stock 191216100 15,552 -2,206 -12.42 871 -18.62 0.0974
2023-07-31 2023-06-30 13F COCA COLA CO COM Stock 191216100 17,758 -1,245 -6.55 1,069 -9.25 0.1138
2023-04-26 2023-03-31 13F COCA COLA CO COM Stock 191216100 19,003 -224 -1.17 1,179 -3.68 0.1381
2023-01-25 2022-12-31 13F COCA COLA CO COM Stock 191216100 19,227 5,234 37.40 1,223 55.99 0.1506
2022-11-10 2022-09-30 13F COCA COLA CO COM Stock 191216100 13,993 483 3.58 784 -7.76 0.1323
2022-08-01 2022-06-30 13F COCA COLA CO COM Stock 191216100 13,510 -2,028 -13.05 850 -11.73 0.1405
2022-04-21 2022-03-31 13F COCA COLA CO COM Stock 191216100 15,538 -672 -4.15 963 0.31 0.1486
2022-01-18 2021-12-31 13F COCA COLA CO COM Stock 191216100 16,210 8,650 114.42 960 141.81 0.1461
2021-11-05 2021-09-30 13F COCA COLA CO COM Stock 191216100 7,560 -1,732 -18.64 397 -21.07 0.1041
2021-07-27 2021-06-30 13F COCA COLA CO COM Stock 191216100 9,292 26 0.28 503 3.07 0.1124
2021-04-28 2021-03-31 13F COCA COLA CO COM Stock 191216100 9,266 320 3.58 488 -0.61 0.1099
2021-01-27 2020-12-31 13F COCA COLA CO COM Stock 191216100 8,946 223 2.56 491 13.92 0.1200
2020-11-03 2020-09-30 13F COCA COLA CO COM Stock 191216100 8,723 -266 -2.96 431 7.21 0.1187
2020-07-27 2020-06-30 13F COCA COLA CO COM Stock 191216100 8,989 -306 -3.29 402 -2.66 0.1193
2020-04-22 2020-03-31 13F COCA COLA CO COM Stock 191216100 9,295 -1,086 -10.46 413 -28.17 0.1561
2020-01-27 2019-12-31 13F COCA COLA CO COM Stock 191216100 10,381 1,472 16.52 575 18.56 0.2002
2019-10-30 2019-09-30 13F COCA COLA CO COM Stock 191216100 8,909 1,110 14.23 485 22.17 0.1832
2019-07-24 2019-06-30 13F COCA COLA CO COM Stock 191216100 7,799 909 13.19 397 23.29 0.1531
2019-04-23 2019-03-31 13F COCA COLA CO COM Stock 191216100 6,890 -512 -6.92 322 -8.00 0.1282
2019-02-07 2018-12-31 13F COCA COLA CO COM Stock 191216100 7,402 7,402 350 0.1723
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.