SecurityKO / Coca Cola Co.
InstitutionCovington Capital Management
Shares138,427
Value $ 6,071,000
Related 191216AL4 / Coca-cola Co 3.625% Senior Notes 03/15/14
191216AM2 / Coca-cola Co 4.875% Senior Notes 03/15/19
191216AF7 / Coca Cola Co Debentures 7.375% 07/29/93
191216AP5 / Coca Cola Co Fixed Rt Notes 1.5% 11/15/2015
191216AK6 / Coca-cola Company 5.35% Notes 11/15/17
191216AN0 / Coca Cola Co Sr Fixed Rt Notes 0.75% 11/15/2013
191216AR1 / Coca Cola Co Sr Fixed Rt Notes 3.15% 11/15/2020
191216BA7 / Coca-cola Co/the 1.15% 04/01/18
191216AY6 / Coca-cola Co/the 1.65% Senior Notes 03/14/18
191216AU4 / Coca-cola Co/the 1.80% 09/01/16
191216AZ3 / Coca-cola Co/the 2.50% 04/01/23
191216AV2 / Coca-cola Co/the 3.30% 09/01/21
191241AD0 / Coca-cola Femsa S A B De C V Senior Notes 4.625% 02/15/2020

Covington Capital Management reports 17.82% decrease in ownership of KO / Coca Cola Co.

August 13, 2018 - Covington Capital Management has filed a 13F-HR form disclosing ownership of 138,427 shares of Coca Cola Co. (NYSE:KO) with total holdings valued at $6,071,000 USD as of June 30, 2018. Covington Capital Management had filed a previous 13F-HR on May 11, 2018 disclosing 168,437 shares of Coca Cola Co. at a value of $7,315,000 USD. This represents a change in shares of -17.82 percent and a change in value of -17.01 percent during the quarter.

Other investors with positions similar to Covington Capital Management include Hm Payson & Co, Natixis Asset Management, Colonial Trust Advisors, Dubuque Bank & Trust Co, Greatmark Investment Partners, Inc., and River & Mercantile Asset Management Llp.

COCA COLA CO has declared a standard industrial code (sic) of 208 which is the "Beverages" industry. Covington Capital Management's top industries are "Construction Special Trade Contractors" (sic 17), "Non-depository Credit Institutions" (sic 61), and "Food Stores" (sic 54).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR COCA COLA COM 191216100 43.64 138,427 -17.82 6,071 -17.01 -1,310 66 0.90
2018-03-31 13F-HR COCA COLA COM 191216100 44.66 168,437 -5.07 7,315 -10.15 -402 -424 -5.21
2017-12-31 13F-HR COCA COLA COM 191216100 45.45 177,434 2.06 8,141 4.04 163 153 1.96
2017-09-30 13F-HR COCA COLA COM 191216100 44.93 173,850 6.04 7,825 6.42 445 27 0.37
2017-06-30 13F-HR COCA COLA COM 191216100 43.64 163,951 0.06 7,353 5.74 4 395 5.67
2017-03-31 13F-HR COCA COLA COM 191216100 41.95 163,851 0.43 6,954 2.81 29 161 2.37
2016-12-31 13F-HR COCA COLA COM 191216100 41.89 163,151 0.69 6,764 -1.36 47 -140 -2.04
2016-09-30 13F-HR/A-1 COCA COLA COM 191216100 43.83 162,033 -0.79 6,857 -7.39 -57 -490 -6.62
2016-09-30 13F-HR COCA COLA COM 191216100 162,033 6,857
2016-06-30 13F-HR COCA COLA COM 191216100 45.86 163,326 -0.57 7,404 -2.83 -43 -173 -2.28
2016-03-31 13F-HR COCA COLA COM 191216100 44.68 164,255 0.34 7,620 8.35 25 562 8.00
2015-12-31 13F-HR COCA COLA COM 191216100 41.54 163,704 -0.87 7,033 6.14 -60 467 7.05
2015-09-30 13F-HR COCA COLA COM 191216100 39.68 165,147 -0.90 6,626 1.35 -60 148 2.26
2015-06-30 13F-HR COCA COLA COM 191216100 39.89 166,647 -4.68 6,538 -7.77 -326 -225 -3.17
2015-03-31 13F-HR/A-1 COCA COLA COM 191216100 41.38 174,822 -1.40 7,089 -5.29 -102 -294 -3.92
2015-03-31 13F-HR COCA COLA COM 191216100 174,822 7,089
2014-12-31 13F-HR COCA COLA COM 191216100 42.44 177,297 -8.06 7,485 -9.01 -659 -82 -0.99
2014-09-30 13F-HR COCA COLA COM 191216100 42.44 192,837 -13.90 8,226 -13.04 -1,322 89 0.94
2014-06-30 13F-HR COCA COLA COM 191216100 40.45 223,979 -0.75 9,459 8.41 -69 803 9.20
2014-03-31 13F-HR COCA COLA COM 191216100 225,679 8,725


CUSIP: 191216100