The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBerkeley Capital Partners, LLC
Latest Disclosed Ownership18,045 shares
Latest Disclosed Value $ 1,372,296
Berkeley Capital Partners, LLC reports 2.62% increase in ownership of KOCO / The Coca-Cola Company

On May 6, 2026 - Berkeley Capital Partners, LLC filed a 13F-HR form disclosing ownership of 18,045 shares of The Coca-Cola Company (CO:KOCO) valued at $1,372,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,585 shares of The Coca-Cola Company. This represents a change in shares of 2.62% 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 18,045 460 2.62 1,372 11.64 0.3182
2026-02-05 2025-12-31 13F COCA COLA COM 191216100 17,585 -832 -4.52 1,229 0.66 0.2895
2025-11-10 2025-09-30 13F COCA COLA COM 191216100 18,417 -1,053 -5.41 1,221 -11.33 0.2888
2025-07-30 2025-06-30 13F COCA COLA COM 191216100 19,470 -952 -4.66 1,377 -5.81 0.3493
2025-05-05 2025-03-31 13F COCA COLA COM 191216100 20,422 133 0.66 1,463 15.76 0.4022
2025-02-11 2024-12-31 13F COCA COLA COM 191216100 20,289 95 0.47 1,263 -12.96 0.3511
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 20,194 -68 -0.34 1,451 12.57 0.4143
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 20,262 310 1.55 1,290 5.66 0.3883
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 19,952 -75 -0.37 1,221 3.39 0.3722
2024-02-09 2023-12-31 13F COCA COLA COM 191216100 20,027 277 1.40 1,180 6.79 0.3902
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 19,750 93 0.47 1,106 -6.59 0.3992
2023-08-03 2023-06-30 13F COCA COLA COM 191216100 19,657 99 0.51 1,184 -2.47 0.4193
2023-05-02 2023-03-31 13F COCA COLA COM 191216100 19,558 -433 -2.17 1,213 -4.56 0.4495
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 19,991 2,558 14.67 1,272 30.09 0.4918
2022-11-04 2022-09-30 13F COCA COLA COM 191216100 17,433 17 0.10 977 -10.86 0.4228
2022-08-04 2022-06-30 13F COCA COLA COM 191216100 17,416 18 0.10 1,096 1.58 0.4521
2022-05-05 2022-03-31 13F COCA COLA COM 191216100 17,398 -6,795 -28.09 1,079 -24.65 0.4300
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 24,193 -9,087 -27.30 1,432 -17.98 0.5882
2021-11-04 2021-09-30 13F COCA COLA COM 191216100 33,280 -122 -0.37 1,746 -3.38 0.8039
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 33,402 -580 -1.71 1,807 0.89 0.8047
2021-05-04 2021-03-31 13F COCA COLA COM 191216100 33,982 1,816 5.65 1,791 1.53 0.8639
2021-01-28 2020-12-31 13F COCA COLA COM 191216100 32,166 -294 -0.91 1,764 10.04 0.9055
2020-11-03 2020-09-30 13F COCA COLA COM 191216100 32,460 584 1.83 1,603 12.57 0.9782
2020-07-30 2020-06-30 13F COCA COLA COM 191216100 31,876 18 0.06 1,424 0.99 0.8772
2020-04-21 2020-03-31 13F COCA COLA COM 191216100 31,858 -1,614 -4.82 1,410 -23.91 0.9579
2020-01-24 2019-12-31 13F COCA COLA COM 191216100 33,472 60 0.18 1,853 1.87 0.9489
2019-11-01 2019-09-30 13F COCA COLA COM 191216100 33,412 965 2.97 1,819 10.11 0.9597
2019-08-08 2019-06-30 13F Coca Cola COM 191216100 32,447 1,638 5.32 1,652 14.40 0.7705
2019-04-30 2019-03-31 13F Coca Cola COM 191216100 30,809 -274 -0.88 1,444 -1.90 0.7141
2019-01-28 2018-12-31 13F Coca Cola COM 191216100 31,083 13 0.04 1,472 2.58 0.8192
2018-10-30 2018-09-30 13F Coca Cola COM 191216100 31,070 149 0.48 1,435 5.83 0.8081
2018-08-07 2018-06-30 13F Coca Cola COM 191216100 30,921 -18 -0.06 1,356 0.97 0.7930
2018-04-27 2018-03-31 13F Coca Cola COM 191216100 30,939 -93 -0.30 1,343 -5.69 0.7754
2018-02-02 2017-12-31 13F Coca Cola COM 191216100 31,032 -572 -1.81 1,424 0.14 0.9373
2017-11-08 2017-09-30 13F Coca Cola COM 191216100 31,604 -3,086 -8.90 1,422 -8.61 0.9503
2017-08-02 2017-06-30 13F Coca Cola COM 191216100 34,690 -368 -1.05 1,556 4.57 1.0596
2017-05-10 2017-03-31 13F Coca Cola COM 191216100 35,058 -14,341 -29.03 1,488 -27.34 1.0111
2017-02-06 2016-12-31 13F COCA COLA COM 191216100 49,399 1,859 3.91 2,048 1.79 1.4748
2016-11-01 2016-09-30 13F COCA COLA COM 191216100 47,540 252 0.53 2,012 -6.16 1.4346
2016-08-12 2016-06-30 13F Coca Cola COM 191216100 47,288 21,209 81.33 2,144 77.19 1.5046
2016-05-11 2016-03-31 13F Coca Cola COM 191216100 26,079 -5,351 -17.03 1,210 -10.37 0.8748
2016-05-11 2015-12-31 13F COCA COLA COM 191216100 31,430 31,430 1,350 1.0974
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.