The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership32,589 shares
Latest Disclosed Value $ 2,478,421
Belpointe Asset Management LLC reports 24.21% decrease in ownership of KOCO / The Coca-Cola Company

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 32,589 shares of The Coca-Cola Company (CO:KOCO) valued at $2,478,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 42,997 shares of The Coca-Cola Company. This represents a change in shares of -24.21% 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)
2026-04-28 2026-03-31 13F Coca-Cola Company COM 191216100 32,589 -10,408 -24.21 2,478 -17.54 0.0905
2026-01-27 2025-12-31 13F COCA COLA COM 191216100 42,997 5,546 14.81 3,006 21.02 0.1086
2025-11-03 2025-09-30 13F Coca-Cola Company COM 191216100 37,451 365 0.98 2,484 -5.34 0.0949
2025-07-22 2025-06-30 13F Coca-Cola Company COM 191216100 37,086 357 0.97 2,624 -0.27 0.1093
2025-05-20 2025-03-31 13F COCA COLA COM 191216100 36,729 6,784 22.65 2,631 21.20 0.1369
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 29,945 -1,430 -4.56 2,170 -3.73 0.1307
2024-11-13 2024-09-30 13F KO COM 191216100 31,375 4,732 17.76 2,255 32.98 0.1352
2024-08-02 2024-06-30 13F COCA COLA COM 191216100 26,643 1,051 4.11 1,696 8.31 0.1183
2024-05-08 2024-03-31 13F COCA COLA COM 191216100 25,592 168 0.66 1,566 4.47 0.1173
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 25,424 -367 -1.42 1,498 3.81 0.1316
2023-11-15 2023-09-30 13F COCA COLA COM 191216100 25,791 2,225 9.44 1,444 1.69 0.1495
2023-08-15 2023-06-30 13F COCA COLA COM 191216100 23,566 -31,563 -57.25 1,419 -58.50 0.1501
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 55,129 13,908 33.74 3,420 30.40 0.1847
2023-02-08 2022-12-31 13F COCA COLA COM 191216100 41,221 1,700 4.30 2,622 18.37 0.1584
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 39,521 2,388 6.43 2,215 -5.22 0.1497
2022-08-02 2022-06-30 13F COCA COLA COM 191216100 37,133 4,579 14.07 2,337 15.75 0.1567
2022-04-28 2022-03-31 13F COCA COLA COM 191216100 32,554 -881 -2.63 2,019 2.02 0.1224
2022-02-15 2021-12-31 13F COCA COLA COM 191216100 33,435 246 0.74 1,979 13.61 0.1234
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 33,189 4,156 14.31 1,742 10.88 0.1188
2021-08-09 2021-06-30 13F COCA COLA COM 191216100 29,033 76 0.26 1,571 2.88 0.1131
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 28,957 -10,993 -27.52 1,527 -30.31 0.1307
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 39,950 10,461 35.47 2,191 50.58 0.1966
2020-11-13 2020-09-30 13F/A-1 COCA COLA COM 191216100 29,489 2,569 9.54 1,455 21.05 0.1619
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 23,775 1,052
2020-07-20 2020-06-30 13F COCA COLA COM 191216100 26,920 3,145 13.23 1,202 14.26 0.1556
2020-07-20 2020-03-31 13F COCA COLA COM 191216100 23,775 -6,934 -22.58 1,052 -38.08 0.1842
2020-02-18 2019-12-31 13F COCA COLA COM 191216100 30,709 9,721 46.32 1,699 48.64 0.2156
2020-01-16 2019-09-30 13F COCA COLA COM 191216100 20,988 -594 -2.75 1,143 4.00 0.1849
2019-11-22 2019-06-30 13F COCA COLA COM 191216100 21,582 -4,029 -15.73 1,099 -8.34 0.2162
2019-06-11 2019-03-31 13F COCA COLA COM 191216100 25,611 4,253 19.91 1,199 18.60 0.2342
2019-03-06 2018-12-31 13F COCA COLA COM 191216100 21,358 3,154 17.33 1,011 20.21 0.2562
2018-11-23 2018-09-30 13F COCA COLA COM 191216100 18,204 5,095 38.87 841 46.26 0.1330
2018-08-06 2018-06-30 13F COCA COLA COM 191216100 13,109 -3,284 -20.03 575 -19.24 0.1606
2018-08-06 2018-03-31 13F COCA COLA COM 191216100 16,393 -7,857 -32.40 712 -36.03 0.2075
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 24,250 9,333 62.57 1,113 65.87 0.2438
2017-11-16 2017-09-30 13F COCA COLA COM 191216100 14,917 14,917 671 0.1570
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.