Aureus Asset Management, LLC reports 0.67% decrease in ownership of KOCO / The Coca-Cola Company

The Coca-Cola Company

CO ˙ BVC ˙ US1912161007

Security	CO:KOCO / The Coca-Cola Company
Institution	Aureus Asset Management, LLC
Latest Disclosed Ownership	89,764 shares
Latest Disclosed Value	$ 6,826,566

On May 13, 2026 - Aureus Asset Management, LLC filed a 13F-HR form disclosing ownership of 89,764 shares of The Coca-Cola Company (CO:KOCO) valued at $6,826,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 90,367 shares of The Coca-Cola Company. This represents a change in shares of -0.67% 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	Coca-Cola	Stock	191216100	89,764	-603	-0.67	6,827	8.06	0.4547
2026-02-17	2025-12-31	13F	Coca-Cola	Stock	191216100	90,367	276	0.31	6,318	5.74	0.4024
2025-11-17	2025-09-30	13F	Coca-Cola	Stock	191216100	90,091	40	0.04	5,975	-6.23	0.3890
2025-08-14	2025-06-30	13F	Coca-Cola	Stock	191216100	90,051	-639	-0.70	6,371	-1.91	0.4075
2025-05-15	2025-03-31	13F	Coca-Cola	Stock	191216100	90,690	-569	-0.62	6,495	14.33	0.4551
2025-02-14	2024-12-31	13F	Coca-Cola	Stock	191216100	91,259	-706	-0.77	5,682	-14.03	0.3671
2024-11-14	2024-09-30	13F	Coca-Cola	Stock	191216100	91,965	-1,865	-1.99	6,609	10.65	0.4323
2024-08-13	2024-06-30	13F	Coca-Cola	Stock	191216100	93,830	-465	-0.49	5,972	3.54	0.4174
2024-05-13	2024-03-31	13F	Coca-Cola	Stock	191216100	94,295	22,457	31.26	5,769	36.26	0.3938
2024-02-14	2023-12-31	13F	Coca-Cola	Stock	191216100	71,838	-9,647	-11.84	4,233	-7.19	0.3096
2023-11-13	2023-09-30	13F	Coca-Cola	Stock	191216100	81,485	-589	-0.72	4,562	-7.71	0.3664
2023-08-11	2023-06-30	13F	Coca-Cola	Stock	191216100	82,074	1,237	1.53	4,943	-1.44	0.3705
2023-05-12	2023-03-31	13F	Coca-Cola	Stock	191216100	80,837	8,299	11.44	5,014	8.67	0.3967
2023-02-14	2022-12-31	13F	Coca-Cola	Stock	191216100	72,538	3,469	5.02	4,614	19.26	0.3985
2022-11-14	2022-09-30	13F	Coca-Cola	Stock	191216100	69,069	2,441	3.66	3,869	-7.71	0.3370
2022-08-15	2022-06-30	13F	Coca-Cola	Stock	191216100	66,628	13,325	25.00	4,192	26.84	0.3383
2022-05-12	2022-03-31	13F	Coca-Cola	Stock	191216100	53,303	770	1.47	3,305	6.27	0.2196
2022-02-14	2021-12-31	13F	Coca-Cola	Stock	191216100	52,533	1,552	3.04	3,110	16.26	0.1920
2021-11-12	2021-09-30	13F	Coca-Cola	Stock	191216100	50,981	4,305	9.22	2,675	5.90	0.1760
2021-08-16	2021-06-30	13F	Coca-Cola	Stock	191216100	46,676	14,727	46.10	2,526	50.00	0.1623
2021-05-14	2021-03-31	13F	Coca-Cola	Stock	191216100	31,949	1,233	4.01	1,684	0.00	0.1307
2021-02-16	2020-12-31	13F	Coca-Cola	Stock	191216100	30,716	2,246	7.89	1,684	19.77	0.1419
2020-11-13	2020-09-30	13F	Coca-Cola	Stock	191216100	28,470	1,682	6.28	1,406	17.46	0.1330
2020-08-11	2020-06-30	13F	Coca-Cola	Stock	191216100	26,788	21,192	378.70	1,197	382.66	0.1305
2020-05-14	2020-03-31	13F	Coca-Cola	Stock	191216100	5,596	-320	-5.41	248	-24.16	0.0344
2020-02-12	2019-12-31	13F	Coca-Cola	Stock	191216100	5,916	180	3.14	327	4.81	0.0365
2019-11-12	2019-09-30	13F	Coca-Cola	Stock	191216100	5,736	0	0.00	312	6.85	0.0388
2019-08-14	2019-06-30	13F	Coca-Cola	Stock	191216100	5,736	-4,400	-43.41	292	-38.53	0.0360
2019-05-13	2019-03-31	13F	Coca-Cola	Stock	191216100	10,136	-1,611	-13.71	475	-14.57	0.0629
2019-02-13	2018-12-31	13F	Coca-Cola	Stock	191216100	11,747	-437	-3.59	556	-1.24	0.0874
2018-11-14	2018-09-30	13F	Coca-Cola	Stock	191216100	12,184	-1,200	-8.97	563	-4.09	0.0716
2018-08-13	2018-06-30	13F	Coca-Cola	Stock	191216100	13,384	3,925	41.49	587	42.82	0.0807
2018-05-15	2018-03-31	13F	Coca-Cola	Stock	191216100	9,459	-2,798	-22.83	411	-26.87	0.0617
2018-02-14	2017-12-31	13F	Coca-Cola	Stock	191216100	12,257	0	0.00	562	1.81	0.0870
2017-11-13	2017-09-30	13F	COCA COLA CO COM	Stock	191216100	12,257	278	2.32	552	2.79	0.0873
2017-08-14	2017-06-30	13F	COCA COLA CO COM	Stock	191216100	11,979	0	0.00	537	2.68	0.0903
2017-05-12	2017-03-31	13F	COCA COLA CO COM	Stock	191216100	11,979	11,979		523		0.0908

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.