The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionWhitnell & Co.
Latest Disclosed Ownership35,311 shares
Latest Disclosed Value $ 1,954,000
Whitnell & Co. reports 5.95% decrease in ownership of KO / The Coca-Cola Company

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 35,311 shares of The Coca-Cola Company (US:KO) valued at $1,954,464 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 37,543 shares of The Coca-Cola Company. This represents a change in shares of -5.95% during the quarter. The current value of the position is $2,781,094 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)
2020-02-11 2019-12-31 13F COCA COLA COM 191216100 35,311 -2,232 -5.95 1,954 -4.40 0.5999
2019-11-14 2019-09-30 13F/A-1 COCA COLA COM 191216100 37,543 9,846 35.55 2,044 44.96 0.6834
2019-11-05 2019-09-30 13F COCA COLA COM 191216100 37,543 9,846 2,044
2019-07-16 2019-06-30 13F COCA COLA COM 191216100 27,697 -500 -1.77 1,410 6.74 0.5279
2019-04-24 2019-03-31 13F COCA COLA COM 191216100 28,197 -4,120 -12.75 1,321 -13.66 0.5086
2019-02-05 2018-12-31 13F COCA COLA COM 191216100 32,317 0 0.00 1,530 2.48 0.6782
2018-10-23 2018-09-30 13F COCA COLA COM 191216100 32,317 0 0.00 1,493 5.36 0.5890
2018-07-26 2018-06-30 13F COCA COLA COM 191216100 32,317 -514 -1.57 1,417 -0.63 0.5899
2018-05-04 2018-03-31 13F COCA COLA COM 191216100 32,831 -200 -0.61 1,426 -5.87 0.5960
2018-01-26 2017-12-31 13F COCA COLA COM 191216100 33,031 -100 -0.30 1,515 1.61 0.6352
2017-10-31 2017-09-30 13F COCA COLA COM 191216100 33,131 0 0.00 1,491 0.34 0.6500
2017-07-28 2017-06-30 13F COCA COLA COM 191216100 33,131 0 0.00 1,486 5.69 0.6576
2017-04-19 2017-03-31 13F COCA COLA COM 191216100 33,131 -862 -2.54 1,406 -0.21 0.6297
2017-02-02 2016-12-31 13F COCA COLA COM 191216100 33,993 -9,470 -21.79 1,409 -23.38 0.6545
2016-10-26 2016-09-30 13F COCA COLA COM 191216100 43,463 0 0.00 1,839 -6.65 0.6278
2016-08-08 2016-06-30 13F COCA COLA COM 191216100 43,463 0 0.00 1,970 -2.28 0.6421
2016-04-28 2016-03-31 13F COCA COLA COM 191216100 43,463 100 0.23 2,016 8.21 0.7501
2016-02-04 2015-12-31 13F COCA COLA COM 191216100 43,363 4,870 12.65 1,863 20.66 0.7027
2015-11-10 2015-09-30 13F COCA COLA COM 191216100 38,493 1,000 2.67 1,544 4.96 0.6079
2015-08-10 2015-06-30 13F COCA COLA COM 191216100 37,493 2,700 7.76 1,471 4.25 0.5330
2015-05-14 2015-03-31 13F COCA COLA COM 191216100 34,793 34,793 0.00 1,411 0.5281
2015-01-28 2014-12-31 13F COCA COLA COM 191216100 0 -35,031 -100.00 0 -100.00
2014-11-10 2014-09-30 13F COCA COLA COM 191216100 35,031 -275 -0.78 1,494 -0.13 0.5959
2014-08-07 2014-06-30 13F COCA COLA COM 191216100 35,306 220 0.63 1,496 10.32 0.6838
2014-05-05 2014-03-31 13F COCA COLA COM 191216100 35,086 2,100 6.37 1,356 -0.51 0.6358
2014-02-13 2013-12-31 13F COCA COLA COM 191216100 32,986 375 1.15 1,363 10.36 0.6251
2013-11-12 2013-09-30 13F * COCA COLA COM 191216100 32,611 1,200 3.82 1,235 -1.98 0.6086
2013-08-14 2013-06-30 13F COCA COLA COM 191216100 31,411 31,411 1,260 0.6273
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.