The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
Institution10-15 Associates, Inc.
Latest Disclosed Ownership4,151 shares
Latest Disclosed Value $ 205,000
10-15 Associates, Inc. reports 61.87% decrease in ownership of KO / The Coca-Cola Company

On October 13, 2020 - 10-15 Associates, Inc. filed a 13F-HR form disclosing ownership of 4,151 shares of The Coca-Cola Company (US:KO) valued at $204,935 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 31, 2020 disclosing 10,886 shares of The Coca-Cola Company. This represents a change in shares of -61.87% during the quarter. The current value of the position is $318,880 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)
2020-10-13 2020-09-30 13F COCA COLA COM 191216100 4,151 -6,735 -61.87 205 -57.82 0.0398
2020-07-31 2020-06-30 13F COCA COLA COM 191216100 10,886 -480 -4.22 486 -3.38 0.0980
2020-05-13 2020-03-31 13F COCA COLA COM 191216100 11,366 -2,657 -18.95 503 -35.18 0.1172
2020-01-24 2019-12-31 13F COCA COLA COM 191216100 14,023 -298 -2.08 776 -0.51 0.1465
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 14,321 -304 -2.08 780 4.70 0.1605
2019-08-12 2019-06-30 13F COCA COLA COM 191216100 14,625 167 1.16 745 9.88 0.1616
2019-05-09 2019-03-31 13F COCA COLA COM 191216100 14,458 -90 -0.62 678 -1.60 0.1457
2019-02-15 2018-12-31 13F COCA COLA COM 191216100 14,548 -769 -5.02 689 -2.55 0.1686
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 15,317 -799 -4.96 707 0.00 0.1584
2018-08-08 2018-06-30 13F COCA COLA COM 191216100 16,116 2,436 17.81 707 19.02 0.1588
2018-05-11 2018-03-31 13F COCA COLA COM 191216100 13,680 -10 -0.07 594 -5.41 0.1412
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 13,690 766 5.93 628 8.09 0.1504
2017-11-15 2017-09-30 13F COCA COLA COM 191216100 12,924 5,561 75.53 581 76.06 0.1468
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 7,363 1,286 21.16 330 28.40 0.0928
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 6,077 6,077 257 0.0704
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 0 -7,806 -100.00 0 -100.00
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 7,806 1,721 28.28 330 19.57 0.0917
2016-08-04 2016-06-30 13F COCA COLA COM 191216100 6,085 -175,808 -96.65 276 -96.73 0.0794
2016-05-25 2016-03-31 13F COCA COLA COM 191216100 181,893 -8,651 -4.54 8,438 3.08 2.6253
2016-02-12 2015-12-31 13F COCA COLA COM 191216100 190,544 9,447 5.22 8,186 12.68 2.3792
2015-11-13 2015-09-30 13F COCA COLA COM 191216100 181,097 14,271 8.55 7,265 11.02 2.4904
2015-08-12 2015-06-30 13F COCA COLA COM 191216100 166,826 166,826 0.00 6,544 2.0259
2015-02-10 2014-12-31 13F COCA COLA COM 191216100 0 -142,445 -100.00 0 -100.00
2014-11-12 2014-09-30 13F COCA COLA COM 191216100 142,445 1,602 1.14 6,076 1.84 2.0434
2014-08-12 2014-06-30 13F COCA COLA COM 191216100 140,843 2,523 1.82 5,966 11.58 1.8912
2014-05-06 2014-03-31 13F COCA COLA COM 191216100 138,320 81,675 144.19 5,347 128.50 1.7428
2014-02-12 2013-12-31 13F COCA COLA COM 191216100 56,645 56,645 2,340 0.8035
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.