The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBlue Edge Capital, LLC
Latest Disclosed Ownership12,728 shares
Latest Disclosed Value $ 967,964
Blue Edge Capital, LLC reports 10.86% decrease in ownership of KOCO / The Coca-Cola Company

On June 2, 2026 - Blue Edge Capital, LLC filed a 13F-HR form disclosing ownership of 12,728 shares of The Coca-Cola Company (CO:KOCO) valued at $967,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,279 shares of The Coca-Cola Company. This represents a change in shares of -10.86% 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)
2026-06-02 2026-03-31 13F Coca Cola COM 191216100 12,728 -1,551 -10.86 968 -3.11 0.1286
2026-02-12 2025-12-31 13F Coca Cola COM 191216100 14,279 340 2.44 998 8.01 0.1336
2025-11-12 2025-09-30 13F Coca Cola COM 191216100 13,939 0 0.00 924 -6.29 0.1313
2025-08-15 2025-06-30 13F Coca Cola COM 191216100 13,939 -21 -0.15 986 -1.30 0.1466
2025-05-13 2025-03-31 13F Coca Cola COM 191216100 13,960 21 0.15 1,000 15.22 0.1606
2025-02-13 2024-12-31 13F Coca Cola COM 191216100 13,939 0 0.00 868 -13.39 0.1365
2024-11-14 2024-09-30 13F Coca Cola COM 191216100 13,939 0 0.00 1,002 12.85 0.1560
2024-08-07 2024-06-30 13F Dominion Res Inc Va New Com COM 191216100 13,939 0 0.00 887 4.11 0.1468
2024-05-15 2024-03-31 13F Coca Cola COM 191216100 13,939 0 0.00 853 3.78 0.1426
2024-02-15 2023-12-31 13F Coca Cola COM 191216100 13,939 0 0.00 821 5.26 0.1548
2023-11-14 2023-09-30 13F Coca Cola COM 191216100 13,939 0 0.00 780 -7.03 0.1635
2023-08-21 2023-06-30 13F Coca Cola COM 191216100 13,939 0 0.00 839 -2.89 0.1691
2023-05-16 2023-03-31 13F Coca Cola COM 191216100 13,939 1,551 12.52 865 9.64 0.1869
2023-02-13 2022-12-31 13F Coca Cola COM 191216100 12,388 0 0.00 788 13.71 0.1796
2022-11-15 2022-09-30 13F Coca Cola COM 191216100 12,388 0 0.00 694 -11.04 0.1718
2022-08-10 2022-06-30 13F Coca Cola COM 191216100 12,388 -261 -2.06 779 -0.64 0.1811
2022-05-16 2022-03-31 13F Coca Cola COM 191216100 12,649 261 2.11 784 6.96 0.1571
2022-02-14 2021-12-31 13F Coca Cola COM 191216100 12,388 -1,892 -13.25 733 -2.14 0.1416
2021-11-15 2021-09-30 13F Coca Cola COM 191216100 14,280 -553 -3.73 749 -6.61 0.1563
2021-08-13 2021-06-30 13F Coca Cola COM 191216100 14,833 0 0.00 803 2.69 0.1665
2021-05-12 2021-03-31 13F Coca Cola COM 191216100 14,833 0 0.00 782 -3.94 0.1739
2021-02-09 2020-12-31 13F Coca Cola COM 191216100 14,833 0 0.00 813 11.07 0.1965
2020-11-04 2020-09-30 13F Coca Cola COM 191216100 14,833 0 0.00 732 10.57 0.1994
2020-08-10 2020-06-30 13F Coca Cola COM 191216100 14,833 0 0.00 663 0.91 0.1986
2020-05-12 2020-03-31 13F Coca Cola COM 191216100 14,833 5,190 53.82 656 23.08 0.2376
2020-02-12 2019-12-31 13F Coca Cola COM 191216100 9,643 143 1.51 534 3.09 0.1687
2019-11-13 2019-09-30 13F Coca Cola COM 191216100 9,500 0 0.00 517 7.04 0.1772
2019-08-13 2019-06-30 13F Coca Cola COM 191216100 9,500 0 0.00 484 8.54 0.1695
2019-05-14 2019-03-31 13F Coca Cola COM 191216100 9,500 0 0.00 445 -0.89 0.1690
2019-02-14 2018-12-31 13F Coca Cola COM 191216100 9,500 0 0.00 450 2.51 0.1938
2018-11-15 2018-09-30 13F Coca Cola COM 191216100 9,500 0 0.00 439 5.29 0.1630
2018-08-14 2018-06-30 13F Coca Cola COM 191216100 9,500 0 0.00 417 0.97 0.1667
2018-05-14 2018-03-31 13F Coca Cola COM 191216100 9,500 -400 -4.04 413 -9.25 0.1662
2018-02-15 2017-12-31 13F Coca Cola COM 191216100 9,900 2,400 32.00 454 34.72 0.1814
2017-11-15 2017-09-30 13F Coca Cola COM 191216100 7,500 0 0.00 338 0.30 0.1541
2017-08-14 2017-06-30 13F Coca Cola COM 191216100 7,500 1,200 19.05 336 25.84 0.1586
2017-05-16 2017-03-31 13F Coca Cola COM 191216100 6,300 0 0.00 267 2.30 0.1338
2017-02-15 2016-12-31 13F Coca Cola COM 191216100 6,300 0 0.00 261 -1.88 0.1467
2016-11-14 2016-09-30 13F Coca Cola COM 191216100 6,300 0 0.00 267 -6.67 0.1456
2016-08-11 2016-06-30 13F Coca Cola COM 191216100 6,300 0 0.00 286 -2.40 0.1582
2016-05-13 2016-03-31 13F Coca Cola COM 191216100 6,300 1,200 23.53 292 33.33 0.1734
2016-02-16 2015-12-31 13F Coca Cola COM 191216100 5,100 0 0.00 219 7.35 0.1429
2015-11-13 2015-09-30 13F Coca Cola COM 191216100 5,100 0 0.00 205 2.00 0.1466
2015-08-13 2015-06-30 13F Coca Cola COM 191216100 5,100 0 0.00 200 -2.91 0.1305
2015-05-28 2015-03-31 13F Coca Cola COM 191216100 5,100 0 0.00 207 -4.19 0.1386
2015-02-11 2014-12-31 13F Coca Cola COM 191216100 5,100 0 0.00 215 -0.92 0.1474
2014-11-14 2014-09-30 13F Coca Cola COM 191216100 5,100 0 0.00 218 0.46 0.1526
2014-08-14 2014-06-30 13F Coca Cola COM 191216100 5,100 -200 -3.77 216 5.88 0.1466
2014-05-15 2014-03-31 13F Coca Cola COM 191216100 5,300 200 3.92 205 -2.86 0.1430
2014-02-11 2013-12-31 13F Coca Cola COM 191216100 5,100 5,100 211 0.1541
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.