The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionQDYN - FlexShares Quality Dividend Dynamic Index Fund
Latest Disclosed Ownership3,360 shares
Latest Disclosed Value $ 215,544
QDYN - FlexShares Quality Dividend Dynamic Index Fund reports 656.76% increase in ownership of KO / The Coca-Cola Company

On June 26, 2023 - QDYN - FlexShares Quality Dividend Dynamic Index Fund filed a NPORT-P form disclosing ownership of 3,360 shares of The Coca-Cola Company (US:KO) valued at $215,544 USD as of April 30, 2023. The entity filed a previous NPORT-P on March 24, 2023 disclosing 444 shares of The Coca-Cola Company. This represents a change in shares of 656.76% during the quarter. The current value of the position is $267,120 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)
2023-06-26 2023-04-30 NP Coca-Cola EC US1912161007 3,360 2,916 656.76 216 696.30 1.2311
2023-03-24 2023-01-31 NP Coca-Cola EC US1912161007 444 -24 -5.13 27 -3.57 0.1537
2022-12-27 2022-10-31 NP Coca-Cola EC US1912161007 468 -72 -13.33 28 -17.65 0.1551
2022-09-22 2022-07-31 NP Coca-Cola EC US1912161007 540 183 51.26 35 47.83 0.1846
2022-06-28 2022-04-30 NP Coca-Cola EC US1912161007 357 175 96.15 23 109.09 0.1116
2022-03-25 2022-01-31 NP Coca-Cola EC US1912161007 182 -35 -16.13 11 -8.33 0.0501
2021-12-28 2021-10-31 NP Coca-Cola EC US1912161007 217 0 0.00 12 0.00 0.0558
2021-09-27 2021-07-31 NP Coca-Cola EC US1912161007 217 91 72.22 12 100.00 0.0585
2021-06-25 2021-04-30 NP Coca-Cola EC US1912161007 126 -456 -78.35 7 -78.57 0.0335
2021-03-31 2021-01-31 NP Coca-Cola EC US1912161007 582 24 4.30 28 7.69 0.1816
2020-12-29 2020-10-31 NP Coca-Cola EC US1912161007 558 -142 -20.29 27 -21.21 0.2035
2020-09-24 2020-07-31 NP Coca-Cola EC US1912161007 700 -76 -9.79 33 -5.71 0.2124
2020-06-25 2020-04-30 NP Coca-Cola EC US1912161007 776 -1,570 -66.92 36 -74.45 0.2255
2020-03-27 2020-01-31 NP Coca-Cola EC US1912161007 2,346 -207 -8.11 137 -0.72 0.2543
2019-12-26 2019-10-31 NP Coca-Cola EC US1912161007 2,553 2,553 139 0.2657
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.