코카콜라 회사
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership30,773 shares
Latest Disclosed Value $ 1,822,000
NEXT Financial Group, Inc reports 3.27% decrease in ownership of KO / The Coca-Cola Company

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 30,773 shares of The Coca-Cola Company (US:KO) valued at $1,822,069 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 31,813 shares of The Coca-Cola Company. This represents a change in shares of -3.27% during the quarter. The current value of the position is $2,445,838 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)
2022-02-15 2021-12-31 13F COCA COLA COM 191216100 30,773 -1,040 -3.27 1,822 9.04 0.0812
2021-10-15 2021-09-30 13F COCA COLA COM 191216100 31,813 9,855 44.88 1,671 40.66 0.1304
2021-07-13 2021-06-30 13F COCA COLA COM 191216100 21,958 -1,157 -5.01 1,188 -2.54 0.0951
2021-04-16 2021-03-31 13F COCA COLA COM 191216100 23,115 1,355 6.23 1,219 2.18 0.1083
2021-02-05 2020-12-31 13F COCA COLA COM 191216100 21,760 2,227 11.40 1,193 23.63 0.1143
2020-10-22 2020-09-30 13F COCA COLA COM 191216100 19,533 1,898 10.76 965 22.46 0.1039
2020-07-24 2020-06-30 13F COCA COLA COM 191216100 17,635 145 0.83 788 1.81 0.0919
2020-04-27 2020-03-31 13F COCA COLA COM 191216100 17,490 1,451 9.05 774 -12.74 0.0998
2020-01-21 2019-12-31 13F COCA COLA COM 191216100 16,039 -3,292 -17.03 887 -15.76 0.0916
2019-10-17 2019-09-30 13F COCA COLA COM 191216100 19,331 -792 -3.94 1,053 2.73 0.1143
2019-07-16 2019-06-30 13F COCA COLA COM 191216100 20,123 8,939 79.93 1,025 95.24 0.1098
2019-07-16 2019-03-31 13F COCA COLA COM 191216100 11,184 -11,698 -51.12 525 -51.52 0.1330
2019-02-11 2018-12-31 13F COCA COLA COM 191216100 22,882 5,393 30.84 1,083 34.03 0.2251
2018-10-09 2018-09-30 13F COCA COLA COM 191216100 17,489 -6,281 -26.42 808 -22.53 0.3748
2018-08-10 2018-06-30 13F COCA COLA COM 191216100 23,770 -13,352 -35.97 1,043 -35.30 0.4006
2018-05-16 2018-03-31 13F COCA COLA COM 191216100 37,122 13,978 60.40 1,612 51.79 0.3400
2018-01-16 2017-12-31 13F COCA COLA COM 191216100 23,144 -13,140 -36.21 1,062 -36.63 0.4540
2017-11-08 2017-09-30 13F COCA COLA COM 191216100 36,284 -10,234 -22.00 1,676 -19.65 0.4665
2017-07-12 2017-06-30 13F COCA COLA COM 191216100 46,518 -690 -1.46 2,086 2.41 0.5100
2017-05-08 2017-03-31 13F COCA COLA COM 191216100 47,208 -29,757 -38.66 2,037 -36.16 0.5668
2017-02-02 2016-12-31 13F COCA COLA COM 191216100 76,965 -2,784 -3.49 3,191 -5.45 0.5605
2016-11-01 2016-09-30 13F COCA COLA COM 191216100 79,749 31,690 65.94 3,375 54.96 0.6092
2016-07-07 2016-06-30 13F COCA COLA COM 191216100 48,059 1,681 3.62 2,178 1.26 0.6913
2016-04-20 2016-03-31 13F COCA COLA COM 191216100 46,378 721 1.58 2,151 9.69 0.7583
2016-02-02 2015-12-31 13F/A-1 COCA COLA COM 191216100 45,657 -285 -0.62 1,961 6.40 0.7305
2016-02-02 2015-12-31 13F COCA COLA COM 191216100 45,657 1,961
2015-10-20 2015-09-30 13F COCA COLA COM 191216100 45,942 -2,486 -5.13 1,843 -2.95 0.6600
2015-07-29 2015-06-30 13F COCA COLA COM 191216100 48,428 -3,507 -6.75 1,899 -9.79 0.6545
2015-04-15 2015-03-31 13F COCA COLA COM 191216100 51,935 -1,546 -2.89 2,105 -6.78 0.6754
2015-02-10 2014-12-31 13F COCA COLA COM 191216100 53,481 -31,268 -36.89 2,258 -37.54 0.7503
2015-02-10 2014-09-30 13F/A-1 COCA COLA COM 191216100 84,749 -12,898 -13.21 3,615 -6.15 0.7191
2014-10-23 2014-09-30 13F COCA COLA COM 191216100 84,749 3,615
2014-08-14 2014-06-30 13F COCA COLA COM 191216100 97,647 97,647 3,852 2.0092
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.