코카콜라 회사
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership14,817 shares
Latest Disclosed Value $ 873,147
Wealthsource Partners, Llc reports 1.54% decrease in ownership of KO / The Coca-Cola Company

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 14,817 shares of The Coca-Cola Company (US:KO) valued at $873,166 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 15,048 shares of The Coca-Cola Company. This represents a change in shares of -1.54% during the quarter. The current value of the position is $1,177,655 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)
2024-01-16 2023-12-31 13F COCA COLA COM 191216100 14,817 -231 -1.54 873 3.68 0.0568
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 15,048 -855 -5.38 842 -12.02 0.0575
2023-08-15 2023-06-30 13F COCA COLA COM 191216100 15,903 -236 -1.46 958 -4.40 0.0631
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 16,139 -1,113 -6.45 1,001 -8.75 0.0677
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 17,252 -189 -1.08 1,097 12.28 0.0777
2022-11-15 2022-09-30 13F COCA COLA COM 191216100 17,441 -3,750 -17.70 977 -26.71 0.0723
2022-08-10 2022-06-30 13F COCA COLA COM 191216100 21,191 -2,239 -9.56 1,333 -8.26 0.0975
2022-05-09 2022-03-31 13F COCA COLA COM 191216100 23,430 663 2.91 1,453 7.79 0.0979
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 22,767 872 3.98 1,348 17.32 0.1077
2021-11-18 2021-09-30 13F COCA COLA COM 191216100 21,895 2,332 11.92 1,149 8.50 0.1004
2021-11-18 2021-06-30 13F COCA COLA COM 191216100 19,563 1,157 6.29 1,059 9.18 0.0940
2021-06-21 2021-03-31 13F COCA COLA COM 191216100 18,406 3,339 22.16 970 17.43 0.0968
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 15,067 -539 -3.45 826 7.27 0.0964
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 15,606 -496 -3.08 770 7.09 0.1027
2020-08-17 2020-06-30 13F COCA COLA COM 191216100 16,102 -389 -2.36 719 -1.51 0.1034
2020-05-12 2020-03-31 13F COCA COLA COM 191216100 16,491 1,115 7.25 730 -14.22 0.1150
2020-02-12 2019-12-31 13F COCA COLA COM 191216100 15,376 -164 -1.06 851 0.59 0.1117
2019-11-15 2019-09-30 13F COCA COLA COM 191216100 15,540 1,323 9.31 846 16.85 0.1268
2019-08-09 2019-06-30 13F COCA COLA COM 191216100 14,217 1,952 15.92 724 25.91 0.1141
2019-05-16 2019-03-31 13F COCA COLA CO COM Stock 191216100 12,265 1,711 16.21 575 15.00 0.1299
2019-02-06 2018-12-31 13F COCA COLA CO COM Stock 191216100 10,554 1,002 10.49 500 13.38 0.1439
2018-11-13 2018-09-30 13F COCA COLA CO COM Stock 191216100 9,552 -1,994 -17.27 441 -12.85 0.1152
2018-08-13 2018-06-30 13F COCA COLA CO COM Stock 191216100 11,546 386 3.46 506 4.33 0.1413
2018-04-16 2018-03-31 13F/A-1 COCA COLA CO COM Stock 191216100 11,160 -7,128 -38.98 485 -42.19 0.1474
2018-04-14 2018-03-31 13F COCA COLA CO COM Stock 191216100 17,714 -574 752 0.2796
2018-02-16 2017-12-31 13F COCA COLA CO COM Stock 191216100 18,288 561 3.16 839 5.14 0.2595
2017-11-18 2017-09-30 13F COCA COLA CO COM Stock 191216100 17,727 79 0.45 798 0.76 0.2640
2017-08-15 2017-06-30 13F COCA COLA CO COM Stock 191216100 17,648 -66 -0.37 792 5.32 0.2700
2017-05-09 2017-03-31 13F COCA COLA CO COM Stock 191216100 17,714 -608 -3.32 752 -1.05 0.2773
2017-02-17 2016-12-31 13F COCA COLA CO COM Stock 191216100 18,322 700 3.97 760 1.88 0.3199
2016-11-02 2016-09-30 13F COCA COLA CO COM Stock 191216100 17,622 11,810 203.20 746 183.65 0.2722
2016-08-08 2016-06-30 13F COCA COLA CO COM Stock 191216100 5,812 1,440 32.94 263 29.56 0.0981
2016-05-16 2016-03-31 13F COCA COLA CO COM Stock 191216100 4,372 4,372 203 0.0829
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.