The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionArcus Capital Partners, LLC
Latest Disclosed Ownership619,696 shares
Latest Disclosed Value $ 47,127,914
Arcus Capital Partners, LLC reports 0.86% decrease in ownership of KOCO / The Coca-Cola Company

On May 6, 2026 - Arcus Capital Partners, LLC filed a 13F-HR form disclosing ownership of 619,696 shares of The Coca-Cola Company (CO:KOCO) valued at $47,127,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 6, 2026 disclosing 625,077 shares of The Coca-Cola Company. This represents a change in shares of -0.86% 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)
2026-05-06 2026-03-31 13F COCA COLA COM 191216100 619,696 -5,381 -0.86 47,128 7.84 16.9374
2026-05-06 2025-12-31 13F COCA COLA COM 191216100 625,077 4,442 0.72 43,699 6.17 15.6876
2025-10-30 2025-09-30 13F COCA COLA COM 191216100 620,635 -7,099 -1.13 41,161 -7.32 18.0068
2025-07-29 2025-06-30 13F COCA COLA COM 191216100 627,734 0 0.00 44,412 -1.21 19.2126
2025-04-30 2025-03-31 13F COCA COLA COM 191216100 627,734 -5,765 -0.91 44,958 16.00 18.0479
2025-01-30 2024-12-31 13F COCA COLA COM 191216100 633,499 5,124 0.82 38,757 -14.17 12.2622
2024-11-04 2024-09-30 13F COCA COLA COM 191216100 628,375 -5,125 -0.81 45,155 11.98 16.3476
2024-07-24 2024-06-30 13F COCA COLA COM 191216100 633,500 1 0.00 40,322 4.04 15.5305
2024-04-19 2024-03-31 13F COCA COLA COM 191216100 633,499 -170 -0.03 38,757 3.79 12.2622
2024-01-23 2023-12-31 13F COCA COLA COM 191216100 633,669 -3,246 -0.51 37,342 4.73 13.1254
2023-10-16 2023-09-30 13F COCA COLA COM 191216100 636,915 -471 -0.07 35,654 -7.11 10.9463
2023-07-18 2023-06-30 13F COCA COLA COM 191216100 637,386 3 0.00 38,383 -2.92 11.4569
2023-05-09 2023-03-31 13F COCA COLA COM 191216100 637,383 0 0.00 39,537 -2.48 13.4930
2023-01-27 2022-12-31 13F COCA COLA COM 191216100 637,383 -709 -0.11 40,544 13.42 16.2139
2022-10-25 2022-09-30 13F COCA COLA COM 191216100 638,092 3 0.00 35,746 -10.95 14.9454
2022-07-29 2022-06-30 13F COCA COLA COM 191216100 638,089 7 0.00 40,142 1.47 17.5494
2022-05-04 2022-03-31 13F COCA COLA COM 191216100 638,082 -631 -0.10 39,561 4.61 14.0457
2022-01-28 2021-12-31 13F COCA COLA COM 191216100 638,713 -2,595 -0.40 37,818 12.39 12.8186
2021-10-27 2021-09-30 13F/A-1 COCA COLA COM 191216100 641,308 3 0.00 33,649 -3.03 12.6169
2021-10-26 2021-09-30 13F COCA COLA COM 191216100 641,308 3 33,649 12.6430
2021-08-11 2021-06-30 13F COCA COLA COM 191216100 641,305 -13 -0.00 34,701 2.65 16.2112
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 641,318 -202 -0.03 33,804 -3.91 2.6709
2021-02-11 2020-12-31 13F COCA COLA COM 191216100 641,520 257 0.04 35,181 11.12 5.2197
2020-11-05 2020-09-30 13F COCA COLA COM 191216100 641,263 -686 -0.11 31,659 10.38 4.8043
2020-08-03 2020-06-30 13F COCA COLA COM 191216100 641,949 -132 -0.02 28,682 0.95 7.9444
2020-05-22 2020-03-31 13F/A-1 COCA COLA COM 191216100 642,081 -86 -0.01 28,412 -20.07 12.2091
2020-04-27 2020-03-31 13F COCA COLA COM 191216100 642,081 -86 28,412 20,802,003.1776
2020-02-10 2019-12-31 13F COCA COLA COM 191216100 642,167 -287 -0.04 35,544 1.63 11.9584
2019-10-31 2019-09-30 13F COCA COLA COM 191216100 642,454 53 0.01 34,975 6.92 13.8232
2019-07-19 2019-06-30 13F COCA COLA COM 191216100 642,401 7 0.00 32,711 8.66 11.9050
2019-04-29 2019-03-31 13F COCA COLA COM 191216100 642,394 0 0.00 30,103 -1.03 11.5983
2019-04-29 2018-12-31 13F/A-1 COCA COLA COM 191216100 642,394 -2,531 -0.39 30,417 2.11 17.8082
2019-02-11 2018-12-31 13F COCA COLA COM 191216100 642,394 -2,531 30,417
2018-11-08 2018-09-30 13F COCA COLA COM 191216100 644,925 316 0.05 29,789 5.36 14.0606
2018-08-13 2018-06-30 13F COCA COLA COM 191216100 644,609 4 0.00 28,273 0.99 13.8024
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 644,605 86,490 15.50 27,995 9.33 15.7878
2018-02-13 2017-12-31 13F COCA COLA COM 191216100 558,115 -3,191 -0.57 25,606 1.35 14.4552
2017-11-15 2017-09-30 13F COCA COLA COM 191216100 561,306 -89,041 -13.69 25,264 -13.38 13.2018
2017-08-15 2017-06-30 13F COCA COLA COM 191216100 650,347 3 0.00 29,168 5.68 18.4246
2017-05-08 2017-03-31 13F COCA COLA CO COM Stock 191216100 650,344 0 0.00 27,601 2.37 17.4259
2017-02-13 2016-12-31 13F COCA COLA CO COM Stock 191216100 650,344 -1,555 -0.24 26,963 -2.27 18.1859
2016-11-15 2016-09-30 13F COCA COLA CO COM Stock 191216100 651,899 567,995 676.96 27,588 625.43 20.1181
2016-08-02 2016-06-30 13F COCA COLA Stock 191216100 83,904 -567,990 -87.13 3,803 -87.42 3.6481
2016-05-03 2016-03-31 13F COCA COLA CO COM Stock 191216100 651,894 -2,285 -0.35 30,241 7.60 21.6480
2016-02-10 2015-12-31 13F COCA COLA CO COM Stock 191216100 654,179 654,179 28,104 20.2668
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.