The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionWealthfront Inc
Latest Disclosed Ownership87,581 shares
Latest Disclosed Value $ 4,045,000
Wealthfront Inc reports 1.52% increase in ownership of KO / The Coca-Cola Company

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 87,581 shares of The Coca-Cola Company (US:KO) valued at $4,045,366 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 86,266 shares of The Coca-Cola Company. This represents a change in shares of 1.52% during the quarter. The current value of the position is $6,897,880 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)
2019-04-30 2018-09-30 13F/A-1 COCA COLA COM 191216100 87,581 1,315 1.52 4,045 6.90 0.0390
2018-11-13 2018-09-30 13F COCA COLA CO COM COM 191216100 87,581 1,315 4,045
2019-04-30 2018-06-30 13F/A-1 COCA COLA COM 191216100 86,266 -35,847 -29.36 3,784 -28.64 0.0387
2018-08-10 2018-06-30 13F COCA COLA CO COM COM 191216100 86,266 -35,847 3,784
2019-04-30 2018-03-31 13F/A-1 COCA COLA COM 191216100 122,113 20,330 19.97 5,303 13.55 0.0538
2018-05-07 2018-03-31 13F COCA COLA CO COM COM 191216100 122,113 20,330 5,303
2019-04-30 2017-12-31 13F/A-1 COCA COLA COM 191216100 101,783 546 0.54 4,670 2.48 0.0519
2018-02-09 2017-12-31 13F COCA COLA CO COM COM 191216100 101,783 546 4,670
2019-04-30 2017-09-30 13F/A-1 COCA COLA COM 191216100 101,237 15,016 17.42 4,557 17.84 0.0588
2017-11-14 2017-09-30 13F COCA COLA CO COM COM 191216100 101,237 15,016 4,557
2019-05-02 2017-06-30 13F/A-1 COCA COLA COM 191216100 86,221 31,946 58.86 3,867 67.91 0.0580
2017-08-11 2017-06-30 13F COCA COLA COMPA COM 191216100 86,221 31,946 3,867
2019-05-02 2017-03-31 13F/A-1 COCA COLA COM 191216100 54,275 12,880 31.11 2,303 34.21 0.0409
2017-05-15 2017-03-31 13F COCA COLA COMPA COM 191216100 54,275 12,880 2,303
2019-04-30 2016-12-31 13F/A-1 COCA COLA COM 191216100 41,395 -39,525 -48.84 1,716 -49.90 0.0378
2017-03-13 2016-12-31 13F COCA COLA COMPA COM 191216100 41,395 -39,525 1,716
2019-04-30 2016-09-30 13F/A-1 COCA COLA COM 191216100 80,920 -7,002 -7.96 3,425 -14.07 0.0812
2016-11-14 2016-09-30 13F COCA COLA COMPA COM 191216100 80,920 -7,002 3,425
2019-04-30 2016-06-30 13F/A-1 COCA COLA COM 191216100 87,922 -1,503 -1.68 3,986 -3.91 0.1099
2016-08-16 2016-06-30 13F COCA COLA COMPA COM 191216100 87,922 -1,503 3,986
2016-05-18 2016-03-31 13F COCA COLA COM 191216100 89,425 32,284 56.50 4,148 68.96 0.1312
2016-02-17 2015-12-31 13F COCA COLA COM 191216100 57,141 12,778 28.80 2,455 37.92 0.0883
2015-11-18 2015-09-30 13F COCA COLA COM 191216100 44,363 20,697 87.45 1,780 91.81 0.0712
2015-08-18 2015-06-30 13F COCA COLA COMPA COM 191216100 23,666 10,087 74.28 928 68.42 0.0382
2015-05-14 2015-03-31 13F COCA COLA COMPA COM 191216100 13,579 -12,174 -47.27 551 -49.31 0.0265
2015-02-17 2014-12-31 13F COCA COLA COMPA COM 191216100 25,753 6,158 31.43 1,087 30.02 0.0635
2014-11-14 2014-09-30 13F COCA COLA COMPA Common 191216100 19,595 4,071 26.22 836 27.44 0.0579
2014-07-24 2014-06-30 13F COCA COLA COMPA Common 191216100 15,524 9,924 177.21 656 205.12 0.0569
2014-05-29 2014-03-31 13F COCA COLA COMPA Common 191216100 5,600 5,600 215 0.0291
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.