The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBlue Fin Capital, Inc.
Latest Disclosed Ownership15,675 shares
Latest Disclosed Value $ 1,192,139
Blue Fin Capital, Inc. reports 7.78% decrease in ownership of KOCO / The Coca-Cola Company

On May 28, 2026 - Blue Fin Capital, Inc. filed a 13F-HR form disclosing ownership of 15,675 shares of The Coca-Cola Company (CO:KOCO) valued at $1,192,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 16,998 shares of The Coca-Cola Company. This represents a change in shares of -7.78% 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)
2026-05-28 2026-03-31 13F COCA COLA COM 191216100 15,675 -1,323 -7.78 1,192 0.34 0.1955
2026-01-23 2025-12-31 13F COCA COLA COM 191216100 16,998 -1,106 -6.11 1,188 -1.00 0.1843
2025-11-21 2025-09-30 13F COCA COLA COM 191216100 18,104 -59 -0.32 1,201 -6.61 0.1888
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 18,163 -561 -3.00 1,285 -4.18 0.2188
2025-11-21 2025-03-31 13F COCA COLA COM 191216100 18,724 -382 -2.00 1,341 12.78 0.2601
2025-02-18 2024-12-31 13F COCA COLA COM 191216100 19,106 25 0.13 1,190 -13.27 0.2192
2024-11-05 2024-09-30 13F COCA COLA COM 191216100 19,081 -874 -4.38 1,371 7.95 0.2605
2024-07-31 2024-06-30 13F COCA COLA COM 191216100 19,955 -360 -1.77 1,270 2.25 0.2536
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 20,315 -607 -2.90 1,243 0.81 0.2771
2024-02-06 2023-12-31 13F COCA COLA COM 191216100 20,922 -2,457 -10.51 1,233 -5.81 0.3164
2023-10-19 2023-09-30 13F COCA COLA COM 191216100 23,379 -189 -0.80 1,309 -7.82 0.3822
2023-07-31 2023-06-30 13F COCA COLA COM 191216100 23,568 -71 -0.30 1,419 -5.78 0.4053
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 23,639 -224 -0.94 1,506 -0.73 0.4866
2023-01-23 2022-12-31 13F COCA COLA COM 191216100 23,863 -772 -3.13 1,518 9.93 0.5560
2022-11-04 2022-09-30 13F COCA COLA CO COM COM 191216100 24,635 -43 -0.17 1,380 -11.08 0.5214
2022-08-08 2022-06-30 13F COCA COLA CO COM COM 191216100 24,678 -192 -0.77 1,552 0.71 0.5495
2022-04-12 2022-03-31 13F COCA COLA CO COM COM 191216100 24,870 71 0.29 1,541 4.97 0.4467
2022-01-19 2021-12-31 13F COCA COLA CO COM COM 191216100 24,799 -386 -1.53 1,468 11.13 0.4065
2021-10-25 2021-09-30 13F COCA COLA CO COM COM 191216100 25,185 -461 -1.80 1,321 -4.76 0.4033
2021-07-19 2021-06-30 13F COCA COLA CO COM COM 191216100 25,646 -1,766 -6.44 1,387 -3.95 0.4273
2021-05-05 2021-03-31 13F COCA COLA CO COM COM 191216100 27,412 -440 -1.58 1,444 -5.44 0.4949
2021-01-28 2020-12-31 13F COCA COLA CO COM COM 191216100 27,852 2,845 11.38 1,527 23.74 0.5465
2020-10-28 2020-09-30 13F COCA COLA CO COM COM 191216100 25,007 1,031 4.30 1,234 15.22 0.4992
2020-08-10 2020-06-30 13F COCA COLA CO COM COM 191216100 23,976 2,483 11.55 1,071 12.62 0.4741
2020-04-28 2020-03-31 13F COCA COLA CO COM COM 191216100 21,493 -363 -1.66 951 -21.27 0.5249
2020-02-10 2019-12-31 13F COCA COLA CO COM COM 191216100 21,856 137 0.63 1,208 2.20 0.5692
2019-11-07 2019-09-30 13F COCA COLA CO COM COM 191216100 21,719 -570 -2.56 1,182 4.23 0.6188
2019-07-22 2019-06-30 13F COCA COLA CO COM COM 191216100 22,289 138 0.62 1,134 9.35 0.5843
2019-04-23 2019-03-31 13F COCA COLA CO COM COM 191216100 22,151 -557 -2.45 1,037 -3.53 0.5444
2019-01-16 2018-12-31 13F COCA COLA CO COM COM 191216100 22,708 -569 -2.44 1,075 0.00 0.6420
2018-12-27 2018-09-30 13F/A-2 COCA COLA CO COM COM 191216100 23,277 -573 -2.40 1,075 2.77 0.5324
2018-11-09 2018-09-30 13F COCA COLA CO COM COM 191216100 23,277 -573 1,075
2018-12-31 2018-06-30 13F/A-2 COCA COLA CO COM COM 191216100 23,850 785 3.40 1,046 4.50 0.5589
2018-08-06 2018-06-30 13F COCA COLA CO COM COM 191216100 23,850 785 1,046
2018-05-07 2018-03-31 13F COCA COLA CO COM COM 191216100 23,065 -150 -0.65 1,001 -6.01 0.5653
2018-01-26 2017-12-31 13F COCA COLA CO COM COM 191216100 23,215 -75 -0.32 1,065 1.62 0.6205
2017-10-11 2017-09-30 13F COCA COLA CO COM COM 191216100 23,290 -100 -0.43 1,048 -0.10 0.6425
2017-08-02 2017-06-30 13F COCA COLA CO COM COM 191216100 23,390 -4,044 -14.74 1,049 -9.88 0.6749
2017-05-01 2017-03-31 13F Coca-Cola COM 191216100 27,434 -500 -1.79 1,164 0.52 0.7132
2017-02-02 2016-12-31 13F Coca-Cola COM 191216100 27,934 2,470 9.70 1,158 7.42 0.7656
2016-10-21 2016-09-30 13F Coca-Cola COM 191216100 25,464 -1,095 -4.12 1,078 -10.47 0.8737
2016-07-29 2016-06-30 13F Coca-Cola COM 191216100 26,559 0 0.00 1,204 -2.27 0.9985
2016-04-14 2016-03-31 13F Coca-Cola COM 191216100 26,559 -1,690 -5.98 1,232 1.48 1.0490
2016-01-07 2015-12-31 13F Coca-Cola COM 191216100 28,249 -723 -2.50 1,214 4.48 0.9352
2015-10-13 2015-09-30 13F Coca-Cola COM 191216100 28,972 0 0.00 1,162 2.20 0.9043
2015-07-23 2015-06-30 13F Coca-Cola COM 191216100 28,972 -650 -2.19 1,137 -5.33 0.8182
2015-04-06 2015-03-31 13F Coca-Cola COM 191216100 29,622 -910 -2.98 1,201 -6.83 0.8672
2015-01-09 2014-12-31 13F Coca-Cola COM 191216100 30,532 160 0.53 1,289 -0.54 0.9717
2014-11-06 2014-09-30 13F Coca-Cola COM 191216100 30,372 -530 -1.72 1,296 -0.99 1.0277
2014-07-29 2014-06-30 13F Coca-Cola COM 191216100 30,902 250 0.82 1,309 10.46 1.0492
2014-05-13 2014-03-31 13F Coca-Cola COM 191216100 30,652 515 1.71 1,185 -4.82 1.0443
2014-02-07 2013-12-31 13F Coca-Cola COM 191216100 30,137 30,137 1,245 1.1092
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.