코카콜라 회사
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionFirst Command Bank
Latest Disclosed Ownership15,560 shares
Latest Disclosed Value $ 937,023
First Command Bank reports 1.39% increase in ownership of KO / The Coca-Cola Company

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 15,560 shares of The Coca-Cola Company (US:KO) valued at $937,023 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 15,347 shares of The Coca-Cola Company. This represents a change in shares of 1.39% during the quarter. The current value of the position is $1,236,709 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)
2023-07-21 2023-06-30 13F Coca Cola COM 191216100 15,560 213 1.39 937 -1.47 0.0881
2023-04-14 2023-03-31 13F Coca Cola COM 191216100 15,347 457 3.07 952 0.0974
2023-01-23 2022-12-31 13F Coca Cola COM 191216100 14,890 -292 -1.92 1 -100.00 0.1202
2022-10-24 2022-09-30 13F Coca Cola COM 191216100 15,182 813 5.66 850 -5.97 0.1236
2022-08-24 2022-06-30 13F/A-1 Coca Cola COM 191216100 14,369 482 3.47 904 4.99 0.1317
2022-07-21 2022-06-30 13F Coca Cola COM 191216100 14,369 482 903 0.0770
2022-08-24 2022-03-31 13F/A-1 Coca Cola COM 191216100 13,887 1,094 8.55 861 28.32 0.1181
2022-04-14 2022-03-31 13F Coca Cola COM 191216100 22,407 9,614 1,389 0.1605
2022-01-25 2021-12-31 13F Coca Cola COM 191216100 12,793 0 0.00 671 0.00 0.1151
2021-12-16 2021-09-30 13F Coca Cola COM 191216100 12,793 -349 -2.66 671 -5.63 0.1151
2021-07-20 2021-06-30 13F Coca Cola COM 191216100 13,142 30 0.23 711 2.89 0.0798
2021-04-20 2021-03-31 13F Coca Cola COM 191216100 13,112 680 5.47 691 1.32 0.1491
2021-01-19 2020-12-31 13F Coca Cola COM 191216100 12,432 -73 -0.58 682 10.36 0.1668
2020-10-20 2020-09-30 13F Coca Cola COM 191216100 12,505 181 1.47 618 12.16 0.1756
2020-07-20 2020-06-30 13F/A-1 Coca Cola COM 191216100 12,324 337 2.81 551 3.77 0.1761
2020-07-17 2020-06-30 13F Coca Cola COM 191216100 12,324 337 551 94,545.5294
2020-04-20 2020-03-31 13F Coca Cola COM 191216100 11,987 314 2.69 531 -17.93 0.2879
2020-01-14 2019-12-31 13F Coca Cola COM 191216100 11,673 1,025 9.63 647 11.55 0.3059
2019-10-15 2019-09-30 13F Coca Cola COM 191216100 10,648 -1,118 -9.50 580 -3.17 0.2927
2019-07-11 2019-06-30 13F Coca Cola COM 191216100 11,766 0 0.00 599 8.71 0.3023
2019-04-17 2019-03-31 13F Coca Cola COM 191216100 11,766 25 0.21 551 -0.72 0.2740
2019-01-18 2018-12-31 13F Coca Cola COM 191216100 11,741 -7,383 -38.61 555 -37.15 0.2864
2018-10-22 2018-09-30 13F Coca Cola COM 191216100 19,124 8,084 73.22 883 82.44 0.2471
2018-07-20 2018-06-30 13F Coca Cola COM 191216100 11,040 -547 -4.72 484 -3.78 0.1416
2018-04-12 2018-03-31 13F Coca Cola COM 191216100 11,587 285 2.52 503 -3.08 0.2721
2018-01-12 2017-12-31 13F Coca Cola COM 191216100 11,302 220 1.99 519 4.01 0.2900
2017-10-10 2017-09-30 13F Coca Cola COM 191216100 11,082 373 3.48 499 3.74 0.3110
2017-07-10 2017-06-30 13F/A-1 Coca Cola COM 191216100 10,709 -2 -0.02 481 5.71 0.3158
2017-07-10 2017-06-30 13F Coca Cola COM 191216100 10,709 481
2017-04-13 2017-03-31 13F Coca Cola COM 191216100 10,711 -322 -2.92 455 -0.44 0.3197
2017-01-27 2016-12-31 13F Coca Cola COM 191216100 11,033 11,033 457 0.3662
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.