The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership31,059 shares
Latest Disclosed Value $ 1,830,293
Telemus Capital, Llc reports 8.98% decrease in ownership of KO / The Coca-Cola Company

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 31,059 shares of The Coca-Cola Company (US:KO) valued at $1,830,307 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 34,122 shares of The Coca-Cola Company. This represents a change in shares of -8.98% during the quarter. The current value of the position is $2,446,207 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)
2024-02-01 2023-12-31 13F COCA COLA COM 191216100 31,059 -3,063 -8.98 1,830 -4.19 0.1510
2023-10-25 2023-09-30 13F COCA COLA COM 191216100 34,122 -10,261 -23.12 1,910 -28.52 0.1768
2023-07-10 2023-06-30 13F COCA COLA COM 191216100 44,383 -2,135 -4.59 2,673 -7.38 0.2257
2023-04-18 2023-03-31 13F/A-1 COCA COLA COM 191216100 46,518 1,198 2.64 2,886 0.42 0.2542
2023-04-11 2023-03-31 13F COCA COLA COM 191216100 46,518 1,198 2,886 0.2542
2023-01-11 2022-12-31 13F COCA COLA COM 191216100 45,320 318 0.71 2,873 13.96 0.2621
2022-10-11 2022-09-30 13F COCA COLA COM 191216100 45,002 970 2.20 2,521 -8.99 0.2590
2022-08-10 2022-06-30 13F/A-1 COCA COLA COM 191216100 44,032 -161 -0.36 2,770 1.09 0.2686
2022-08-03 2022-06-30 13F COCA COLA COM 191216100 44,193 0 2,740 0.2391
2022-04-06 2022-03-31 13F COCA COLA COM 191216100 44,193 1,737 4.09 2,740 8.99 0.2391
2022-02-01 2021-12-31 13F COCA COLA COM 191216100 42,456 324 0.77 2,514 13.70 0.2029
2021-10-27 2021-09-30 13F COCA COLA COM 191216100 42,132 1,221 2.98 2,211 -0.14 0.1872
2021-08-09 2021-06-30 13F COCA COLA COM 191216100 40,911 -1,828 -4.28 2,214 -1.91 0.1597
2021-04-20 2021-03-31 13F COCA COLA COM 191216100 42,739 2,477 6.15 2,257 2.22 0.1557
2021-01-28 2020-12-31 13F COCA COLA COM 191216100 40,262 2,581 6.85 2,208 17.14 0.1644
2020-11-02 2020-09-30 13F COCA COLA COM 191216100 37,681 -362 -0.95 1,885 9.72 0.1383
2020-07-17 2020-06-30 13F COCA COLA COM 191216100 38,043 -649 -1.68 1,718 -4.87 0.1358
2020-06-05 2020-03-31 13F COCA COLA COM 191216100 38,692 7,400 23.65 1,806 4.27 0.1479
2020-01-24 2019-12-31 13F COCA COLA COM 191216100 31,292 2,466 8.55 1,732 10.39 0.1338
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 28,826 610 2.16 1,569 7.69 0.1258
2019-08-09 2019-06-30 13F COCA COLA COM 191216100 28,216 -23,772 -45.73 1,457 -40.19 0.1290
2019-05-02 2019-03-31 13F COCA COLA COM 191216100 51,988 598 1.16 2,436 0.12 0.1849
2019-02-06 2018-12-31 13F COCA COLA COM 191216100 51,390 -120 -0.23 2,433 2.27 0.1968
2018-10-23 2018-09-30 13F COCA COLA COM 191216100 51,510 756 1.49 2,379 6.87 0.1778
2018-07-31 2018-06-30 13F COCA COLA COM 191216100 50,754 -1,502 -2.87 2,226 -1.90 0.1719
2018-04-27 2018-03-31 13F COCA COLA COM 191216100 52,256 -114 -0.22 2,269 -5.54 0.1815
2018-02-02 2017-12-31 13F COCA COLA COM 191216100 52,370 33,389 175.91 2,402 181.26 0.1858
2017-11-08 2017-09-30 13F/A-1 COCA COLA COM 191216100 18,981 -25,790 -57.60 854 -57.47 0.0996
2017-11-03 2017-09-30 13F COCA COLA COM 191216100 18,981 854
2018-04-03 2017-06-30 13F/A-1 COCA COLA COM 191216100 44,771 -166 -0.37 2,008 5.30 0.2026
2017-07-31 2017-06-30 13F COCA COLA COM 191216100 18,848 -166 845
2018-04-03 2017-03-31 13F/A-1 COCA COLA COM 191216100 44,937 24,751 122.61 1,907 127.84 0.1980
2017-04-18 2017-03-31 13F COCA COLA COM 191216100 19,014 -1,172 807
2017-01-24 2016-12-31 13F COCA COLA COM 191216100 20,186 -26,654 -56.90 837 -57.77 0.1136
2016-10-05 2016-09-30 13F COCA COLA COM 191216100 46,840 -1,780 -3.66 1,982 -10.07 0.2221
2016-07-19 2016-06-30 13F COCA COLA COM 191216100 48,620 23,124 90.70 2,204 86.31 0.2731
2016-04-27 2016-03-31 13F COCA COLA COM 191216100 25,496 14,931 141.33 1,183 160.57 0.1965
2016-01-13 2015-12-31 13F COCA COLA CO COM COM 191216100 10,565 -205 -1.90 454 5.09 0.1228
2015-10-23 2015-09-30 13F COCA COLA CO COM COM 191216100 10,770 0 0.00 432 2.13 0.1126
2015-07-29 2015-06-30 13F COCA COLA CO COM COM 191216100 10,770 -120 -1.10 423 -4.30 0.1064
2015-04-24 2015-03-31 13F COCA COLA CO COM COM 191216100 10,890 10,890 0.00 442 0.1071
2015-02-02 2014-12-31 13F COCA COLA CO COM COM 191216100 0 -12,874 -100.00 0 -100.00
2014-10-31 2014-09-30 13F COCA COLA CO COM COM 191216100 12,874 -395 -2.98 549 -2.31 0.1490
2014-08-05 2014-06-30 13F COCA COLA CO COM COM 191216100 13,269 0 0.00 562 9.55 0.1474
2014-05-09 2014-03-31 13F COCA COLA CO COM COMMON 191216100 13,269 -128 -0.96 513 -7.23 0.1411
2014-02-12 2013-12-31 13F COCA COLA CO COM COM 191216100 13,397 -1,279 -8.71 553 -0.54 0.1594
2013-11-12 2013-09-30 13F COCA COLA CO COM COM 191216100 14,676 14,676 556 0.1647
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.