The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBellecapital International Ltd.
Latest Disclosed Ownership29,420 shares
Latest Disclosed Value $ 2,237,391
Bellecapital International Ltd. reports 22.92% decrease in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - Bellecapital International Ltd. filed a 13F-HR/A form disclosing ownership of 29,420 shares of The Coca-Cola Company (CO:KOCO) valued at $2,237,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 38,169 shares of The Coca-Cola Company. This represents a change in shares of -22.92% 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)
2026-05-12 2026-03-31 13F/A-1 COCA COLA COM 191216100 29,420 -8,749 -22.92 2,237 -16.15 0.4037
2026-04-17 2026-03-31 13F COCA COLA COM 191216100 40,795 2,626 3,102 0.5763
2026-02-02 2025-12-31 13F COCA COLA COM 191216100 38,169 2,898 8.22 2,668 14.07 0.4737
2025-10-17 2025-09-30 13F COCA COLA COM 191216100 35,271 24,150 217.16 2,339 197.58 0.3776
2025-07-29 2025-06-30 13F COCA COLA COM 191216100 11,121 -3,100 -21.80 787 -22.79 0.1397
2025-04-16 2025-03-31 13F COCA COLA COM 191216100 14,221 800 5.96 1,019 21.92 0.2011
2025-02-06 2024-12-31 13F COCA COLA COM 191216100 13,421 921 7.37 836 -7.02 0.1476
2024-10-21 2024-09-30 13F COCA COLA COM 191216100 12,500 0 0.00 898 12.96 0.1782
2024-07-19 2024-06-30 13F COCA COLA COM 191216100 12,500 -125,911 -90.97 796 -90.61 0.1687
2024-05-03 2024-03-31 13F COCA COLA COM 191216100 138,411 0 0.00 8,468 3.81 1.8664
2024-01-22 2023-12-31 13F COCA COLA COM 191216100 138,411 -2,185 -1.55 8,157 3.63 1.8462
2023-10-17 2023-09-30 13F COCA COLA COM 191216100 140,596 -1,592 -1.12 7,871 -8.08 1.9731
2023-07-07 2023-06-30 13F COCA COLA COM 191216100 142,188 -370 -0.26 8,563 -3.17 2.0708
2023-04-25 2023-03-31 13F COCA COLA COM 191216100 142,558 -7,394 -4.93 8,843 -7.30 2.1993
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 149,952 0 0.00 9,538 13.55 2.6797
2022-11-07 2022-09-30 13F COCA COLA COM 191216100 149,952 8,000 5.64 8,400 -5.94 2.5636
2022-07-27 2022-06-30 13F COCA COLA COM 191216100 141,952 0 0.00 8,930 1.47 2.4915
2022-07-27 2022-03-31 13F/A-1 COCA COLA COM 191216100 141,952 0 0.00 8,801 4.71 2.7909
2022-05-03 2022-03-31 13F COCA COLA COM 191216100 141,952 0 8,801 2.5584
2022-01-20 2021-12-31 13F COCA COLA COM 191216100 141,952 5,370 3.93 8,405 17.29 2.3951
2021-10-21 2021-09-30 13F COCA COLA COM 191216100 136,582 -103 -0.08 7,166 -3.11 2.1881
2021-07-28 2021-06-30 13F COCA COLA COM 191216100 136,685 -757 -0.55 7,396 2.08 2.2480
2021-04-13 2021-03-31 13F COCA COLA COM 191216100 137,442 343 0.25 7,245 -3.64 2.2621
2021-01-14 2020-12-31 13F COCA COLA COM 191216100 137,099 -7,115 -4.93 7,519 5.60 2.5073
2020-10-16 2020-09-30 13F COCA COLA COM 191216100 144,214 -430 -0.30 7,120 10.17 3.2578
2020-07-16 2020-06-30 13F COCA COLA COM 191216100 144,644 3,033 2.14 6,463 3.14 3.0321
2020-04-24 2020-03-31 13F COCA COLA COM 191216100 141,611 -8,676 -5.77 6,266 -24.67 4.0090
2020-02-12 2019-12-31 13F COCA COLA COM 191216100 150,287 -4,935 -3.18 8,318 -1.56 4.2651
2019-10-22 2019-09-30 13F COCA COLA COM 191216100 155,222 0 0.00 8,450 6.91 5.0692
2019-07-22 2019-06-30 13F COCA COLA COM 191216100 155,222 1,400 0.91 7,904 9.66 4.9141
2019-04-23 2019-03-31 13F COCA COLA COM 191216100 153,822 13,981 10.00 7,208 8.87 4.5861
2019-02-07 2018-12-31 13F COCA COLA COM 191216100 139,841 0 0.00 6,621 2.51 4.7191
2018-10-12 2018-09-30 13F COCA COLA COM 191216100 139,841 134,211 2,383.85 6,459 2,514.98 4.2344
2018-07-10 2018-06-30 13F COCA COLA COM 191216100 5,630 385 7.34 247 8.33 0.1783
2018-04-24 2018-03-31 13F COCA COLA COM 191216100 5,245 440 9.16 228 3.64 0.2132
2018-02-06 2017-12-31 13F COCA COLA COM 191216100 4,805 4,805 220 0.1778
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.