The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionAccredited Investors Inc.
Latest Disclosed Ownership12,656 shares
Latest Disclosed Value $ 962,474
Accredited Investors Inc. reports 17.55% decrease in ownership of KOCO / The Coca-Cola Company

On April 30, 2026 - Accredited Investors Inc. filed a 13F-HR form disclosing ownership of 12,656 shares of The Coca-Cola Company (CO:KOCO) valued at $962,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,349 shares of The Coca-Cola Company. This represents a change in shares of -17.55% during the quarter.

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)
2026-04-30 2026-03-31 13F COCA COLA COM 191216100 12,656 -2,693 -17.55 962 -10.34 0.0519
2026-02-05 2025-12-31 13F COCA COLA COM 191216100 15,349 150 0.99 1,073 6.45 0.0570
2025-10-30 2025-09-30 13F COCA COLA COM 191216100 15,199 551 3.76 1,008 -2.70 0.0562
2025-08-08 2025-06-30 13F COCA COLA COM 191216100 14,648 433 3.05 1,036 1.77 0.0613
2025-05-06 2025-03-31 13F COCA COLA COM 191216100 14,215 200 1.43 1,018 16.74 0.0632
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 14,015 122 0.88 873 -12.63 0.0511
2024-11-06 2024-09-30 13F/A-1 COCA COLA COM 191216100 13,893 3,987 40.25 998 58.41 0.0571
2024-11-05 2024-09-30 13F COCA COLA COM 191216100 5,941 -3,965 248 0.0142
2024-07-19 2024-06-30 13F COCA COLA COM 191216100 9,906 811 8.92 630 13.31 0.0393
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 9,095 395 4.54 556 8.59 0.0358
2024-02-07 2023-12-31 13F COCA COLA COM 191216100 8,700 -307 -3.41 513 1.59 0.0363
2023-11-07 2023-09-30 13F COCA COLA COM 191216100 9,007 11 0.12 504 -6.84 0.0378
2023-08-03 2023-06-30 13F COCA COLA COM 191216100 8,996 -954 -9.59 542 -12.32 0.0386
2023-04-24 2023-03-31 13F COCA COLA COM 191216100 9,950 16 0.16 617 -2.22 0.0468
2023-02-07 2022-12-31 13F COCA COLA COM 191216100 9,934 -649 -6.13 632 6.41 0.0534
2022-11-08 2022-09-30 13F COCA COLA COM 191216100 10,583 248 2.40 593 -8.77 0.0688
2022-07-21 2022-06-30 13F COCA COLA COM 191216100 10,335 -28 -0.27 650 1.25 0.0771
2022-05-06 2022-03-31 13F COCA COLA COM 191216100 10,363 624 6.41 642 11.27 0.0578
2022-01-31 2021-12-31 13F COCA COLA COM 191216100 9,739 46 0.47 577 13.36 0.0514
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 9,693 64 0.66 509 -2.30 0.0550
2021-07-30 2021-06-30 13F COCA COLA COM 191216100 9,629 -483 -4.78 521 -2.25 0.0533
2021-04-16 2021-03-31 13F COCA COLA COM 191216100 10,112 -806 -7.38 533 -11.02 0.0714
2021-02-11 2020-12-31 13F COCA COLA COM 191216100 10,918 835 8.28 599 20.28 0.1003
2020-11-05 2020-09-30 13F COCA COLA COM 191216100 10,083 351 3.61 498 14.48 0.1043
2020-07-29 2020-06-30 13F COCA COLA COM 191216100 9,732 0 0.00 435 0.93 0.0885
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 9,732 2,200 29.21 431 3.36 0.1014
2020-01-23 2019-12-31 13F COCA COLA COM 191216100 7,532 375 5.24 417 6.92 0.0708
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 7,157 0 0.00 390 7.14 0.0751
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 7,157 -200 -2.72 364 5.51 0.0712
2019-04-17 2019-03-31 13F COCA COLA COM 191216100 7,357 1,200 19.49 345 18.15 0.0695
2019-02-12 2018-12-31 13F COCA COLA COM 191216100 6,157 6,157 292 0.0652
2018-04-18 2018-03-31 13F COCA COLA COM 191216100 0 -6,351 -100.00 0 -100.00
2018-01-17 2017-12-31 13F COCA COLA COM 191216100 6,351 -483 -7.07 291 -5.52 0.0805
2017-10-30 2017-09-30 13F COCA COLA COM 191216100 6,834 6,834 308 0.0850
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.