The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionArmbruster Capital Management, Inc.
Latest Disclosed Ownership6,211 shares
Latest Disclosed Value $ 472,347
Armbruster Capital Management, Inc. ownership in KOCO / The Coca-Cola Company

On April 21, 2026 - Armbruster Capital Management, Inc. filed a 13F-HR form disclosing ownership of 6,211 shares of The Coca-Cola Company (CO:KOCO) valued at $472,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,211 shares of The Coca-Cola Company. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F COCA COLA COM 191216100 6,211 0 0.00 472 8.76 0.0774
2026-01-23 2025-12-31 13F COCA COLA COM 191216100 6,211 226 3.78 434 9.60 0.0729
2025-10-20 2025-09-30 13F COCA COLA COM 191216100 5,985 -173 -2.81 397 -8.97 0.0676
2025-07-23 2025-06-30 13F COCA COLA COM 191216100 6,158 179 2.99 436 1.64 0.0789
2025-04-16 2025-03-31 13F COCA COLA COM 191216100 5,979 0 0.00 428 15.05 0.0854
2025-01-22 2024-12-31 13F COCA COLA COM 191216100 5,979 0 0.00 372 -13.29 0.0756
2024-11-04 2024-09-30 13F COCA COLA COM 191216100 5,979 -250 -4.01 430 8.33 0.0856
2024-07-29 2024-06-30 13F COCA COLA COM 191216100 6,229 -399 -6.02 396 -2.22 0.0823
2024-05-07 2024-03-31 13F COCA COLA COM 191216100 6,628 0 0.00 406 3.85 0.0863
2024-02-01 2023-12-31 13F COCA COLA COM 191216100 6,628 0 0.00 391 5.12 0.0890
2023-10-17 2023-09-30 13F COCA COLA COM 191216100 6,628 -800 -10.77 371 -17.00 0.0937
2023-08-03 2023-06-30 13F COCA COLA COM 191216100 7,428 -18 -0.24 447 -3.04 0.1101
2023-05-09 2023-03-31 13F COCA COLA COM 191216100 7,446 -5,856 -44.02 462 -45.51 0.1180
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 13,302 0 0.00 846 13.56 0.2193
2022-11-16 2022-09-30 13F/A-1 COCA COLA COM 191216100 13,302 0 0.00 745 -10.99 0.2125
2022-10-19 2022-09-30 13F COCA COLA COM 191216100 13,302 0 745 0.2125
2022-08-01 2022-06-30 13F COCA COLA COM 191216100 13,302 0 0.00 837 1.45 0.2263
2022-05-05 2022-03-31 13F COCA COLA COM 191216100 13,302 466 3.63 825 8.55 0.1986
2022-02-15 2021-12-31 13F COCA COLA COM 191216100 12,836 0 0.00 760 12.76 0.1739
2021-10-21 2021-09-30 13F COCA COLA COM 191216100 12,836 0 0.00 674 -3.02 0.1926
2021-08-06 2021-06-30 13F COCA COLA COM 191216100 12,836 0 0.00 695 2.66 0.1961
2021-04-29 2021-03-31 13F COCA COLA COM 191216100 12,836 0 0.00 677 -3.84 0.2006
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 12,836 0 0.00 704 11.04 0.2363
2020-10-30 2020-09-30 13F COCA COLA COM 191216100 12,836 -366 -2.77 634 7.46 0.2437
2020-08-10 2020-06-30 13F COCA COLA COM 191216100 13,202 0 0.00 590 1.03 0.2367
2020-05-08 2020-03-31 13F COCA COLA COM 191216100 13,202 0 0.00 584 -20.11 0.2752
2020-02-12 2019-12-31 13F COCA COLA COM 191216100 13,202 0 0.00 731 1.67 0.2797
2019-11-08 2019-09-30 13F COCA COLA COM 191216100 13,202 0 0.00 719 6.99 0.2983
2019-07-18 2019-06-30 13F COCA COLA COM 191216100 13,202 -400 -2.94 672 5.49 0.2819
2019-04-16 2019-03-31 13F COCA COLA COM 191216100 13,602 250 1.87 637 0.79 0.2754
2019-01-28 2018-12-31 13F COCA COLA COM 191216100 13,352 -150 -1.11 632 1.28 0.3133
2018-10-22 2018-09-30 13F COCA COLA COM 191216100 13,502 150 1.12 624 6.48 0.2727
2018-07-30 2018-06-30 13F COCA COLA COM 191216100 13,352 -200 -1.48 586 -0.51 0.2753
2018-04-18 2018-03-31 13F COCA COLA COM 191216100 13,552 0 0.00 589 -5.31 0.3734
2018-02-02 2017-12-31 13F COCA COLA COM 191216100 13,552 0 0.00 622 1.97 0.2844
2017-11-08 2017-09-30 13F Coca Cola Equities 191216100 13,552 0 0.00 610 0.33 0.3128
2017-08-01 2017-06-30 13F Coca Cola Equities 191216100 13,552 -80 -0.59 608 5.01 0.3285
2017-05-08 2017-03-31 13F Coca Cola Equities 191216100 13,632 0 0.00 579 2.48 0.3232
2017-02-06 2016-12-31 13F Coca Cola Equities 191216100 13,632 3,256 31.38 565 28.70 0.3311
2016-10-25 2016-09-30 13F Coca Cola Equities 191216100 10,376 -100 -0.95 439 -7.58 0.2719
2016-07-29 2016-06-30 13F Coca Cola Equities 191216100 10,476 3,067 41.40 475 38.08 0.3074
2016-05-03 2016-03-31 13F Coca Cola Equities 191216100 7,409 0 0.00 344 8.18 0.2351
2016-01-26 2015-12-31 13F Coca Cola Equities 191216100 7,409 7,409 318 0.2838
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.