코카콜라 회사
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership17,649 shares
Latest Disclosed Value $ 871,000
Cornerstone Advisors, Inc. reports 7.16% increase in ownership of KO / The Coca-Cola Company

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 17,649 shares of The Coca-Cola Company (US:KO) valued at $871,331 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 16,469 shares of The Coca-Cola Company. This represents a change in shares of 7.16% during the quarter. The current value of the position is $1,402,743 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)
2020-10-20 2020-09-30 13F COCA COLA COM 191216100 17,649 1,180 7.16 871 18.34 0.0931
2020-07-29 2020-06-30 13F COCA COLA COM 191216100 16,469 110 0.67 736 1.66 0.0806
2020-04-22 2020-03-31 13F COCA COLA COM 191216100 16,359 1,258 8.33 724 -13.40 0.1001
2020-01-30 2019-12-31 13F COCA COLA COM 191216100 15,101 527 3.62 836 5.42 0.1013
2019-10-22 2019-09-30 13F COCA COLA COM 191216100 14,574 1,771 13.83 793 21.63 0.1057
2019-07-16 2019-06-30 13F COCA COLA COM 191216100 12,803 523 4.26 652 13.39 0.0614
2019-05-02 2019-03-31 13F COCA COLA COM 191216100 12,280 -2,034 -14.21 575 -15.19 0.0565
2019-01-16 2018-12-31 13F COCA COLA COM 191216100 14,314 762 5.62 678 8.31 0.1213
2018-11-20 2018-09-30 13F COCA COLA COM 191216100 13,552 -2,489 -15.52 626 -11.08 0.4055
2018-07-18 2018-06-30 13F COCA COLA COM 191216100 16,041 635 4.12 704 5.23 0.4807
2018-04-18 2018-03-31 13F COCA COLA COM 191216100 15,406 456 3.05 669 -2.48 0.4556
2018-01-25 2017-12-31 13F COCA COLA COM 191216100 14,950 -22 -0.15 686 1.78 0.4548
2017-10-25 2017-09-30 13F COCA COLA COM 191216100 14,972 0 0.00 674 0.45 0.4639
2017-07-25 2017-06-30 13F COCA COLA COM 191216100 14,972 -483 -3.13 671 2.29 0.3753
2017-04-26 2017-03-31 13F COCA COLA COM 191216100 15,455 -369 -2.33 656 0.00 0.3588
2017-01-25 2016-12-31 13F COCA COLA COM 191216100 15,824 610 4.01 656 1.86 0.5493
2016-10-21 2016-09-30 13F COCA COLA COM 191216100 15,214 4,691 44.58 644 35.01 0.5431
2016-07-25 2016-06-30 13F COCA COLA COM 191216100 10,523 -316 -2.92 477 -5.17 0.4856
2016-04-20 2016-03-31 13F COCA COLA COM 191216100 10,839 902 9.08 503 17.80 0.5293
2016-01-28 2015-12-31 13F COCA COLA COM 191216100 9,937 -1,739 -14.89 427 -8.76 0.4687
2015-10-27 2015-09-30 13F COCA COLA COM 191216100 11,676 90 0.78 468 2.86 0.4116
2015-07-22 2015-06-30 13F COCA COLA COM 191216100 11,586 0 0.00 455 -3.19 0.3724
2015-04-24 2015-03-31 13F COCA COLA COM 191216100 11,586 0 0.00 470 -3.89 0.3639
2015-01-26 2014-12-31 13F COCA COLA COM 191216100 11,586 3,680 46.55 489 45.10 0.3575
2014-10-29 2014-09-30 13F COCA COLA COM 191216100 7,906 -42 -0.53 337 0.00 0.2760
2014-07-29 2014-06-30 13F COCA COLA COM 191216100 7,948 435 5.79 337 16.21 0.3157
2014-04-24 2014-03-31 13F COCA COLA COM 191216100 7,513 513 7.33 290 0.35 0.3421
2014-01-24 2013-12-31 13F COCA COLA COM 191216100 7,000 0 0.00 289 9.06 0.4061
2013-10-25 2013-09-30 13F COCA COLA COM 191216100 7,000 7,000 265 0.4573
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.