The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBollard Group LLC
Latest Disclosed Ownership221,331 shares
Latest Disclosed Value $ 16,832
Bollard Group LLC reports 2.80% decrease in ownership of KOCO / The Coca-Cola Company

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 221,331 shares of The Coca-Cola Company (CO:KOCO) valued at $16,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 227,716 shares of The Coca-Cola Company. This represents a change in shares of -2.80% 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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 221,331 -6,385 -2.80 17 6.67 0.4959
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 227,716 -61,533 -21.27 16 -21.05 0.3979
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 289,249 13,168 4.77 19 0.00 0.4508
2025-08-13 2025-06-30 13F Coca-Cola COM 191216100 276,081 22,420 8.84 20 5.56 0.4466
2025-05-15 2025-03-31 13F Coca-Cola COM 191216100 253,661 -406 -0.16 18 20.00 0.4771
2025-02-14 2024-12-31 13F Coca-Cola COM 191216100 254,067 -38,610 -13.19 16 -28.57 0.4384
2024-11-13 2024-09-30 13F Coca-Cola COM 191216100 292,677 -7,336 -2.45 21 10.53 0.5596
2024-08-14 2024-06-30 13F Coca-Cola COM 191216100 300,013 7,693 2.63 19 11.76 0.5388
2024-05-13 2024-03-31 13F Coca-Cola COM 191216100 292,320 1,900 0.65 18 0.00 0.5410
2024-02-13 2023-12-31 13F Coca-Cola COM 191216100 290,420 3,941 1.38 17 6.25 0.5951
2023-11-14 2023-09-30 13F Coca-Cola COM 191216100 286,479 2,041 0.72 16 -5.88 0.5902
2023-08-14 2023-06-30 13F Coca-Cola COM 191216100 284,438 2,357 0.84 17 0.00 0.5827
2023-05-12 2023-03-31 13F Coca-Cola COM 191216100 282,081 0 0.00 17 0.00 0.6321
2023-02-10 2022-12-31 13F Coca-Cola COM 191216100 282,081 -51 -0.02 18 -99.89 0.6854
2022-11-09 2022-09-30 13F Coca-Cola COM 191216100 282,132 1,307 0.47 15,805 -10.54 0.6641
2022-08-12 2022-06-30 13F Coca-Cola COM 191216100 280,825 1,849 0.66 17,667 2.15 0.7159
2022-05-12 2022-03-31 13F Coca-Cola COM 191216100 278,976 -17,499 -5.90 17,296 -1.47 0.5533
2022-02-11 2021-12-31 13F Coca-Cola COM 191216100 296,475 1,862 0.63 17,554 13.56 0.5619
2021-11-12 2021-09-30 13F Coca-Cola COM 191216100 294,613 22,787 8.38 15,458 5.09 0.5063
2021-08-12 2021-06-30 13F Coca-Cola COM 191216100 271,826 13,343 5.16 14,709 7.96 0.4664
2021-05-11 2021-03-31 13F Coca-Cola COM 191216100 258,483 0 0.00 13,625 -3.88 0.4773
2021-02-04 2020-12-31 13F Coca-Cola COM 191216100 258,483 -15,292 -5.59 14,175 4.88 0.5278
2020-11-12 2020-09-30 13F Coca-Cola COM 191216100 273,775 1,710 0.63 13,516 11.19 0.4870
2020-08-13 2020-06-30 13F Coca-Cola COM 191216100 272,065 -36,204 -11.74 12,156 -10.89 0.4776
2020-05-14 2020-03-31 13F Coca-Cola COM 191216100 308,269 16,491 5.65 13,641 -15.54 0.6062
2020-02-10 2019-12-31 13F Coca-Cola COM 191216100 291,778 6,059 2.12 16,150 3.83 0.5243
2019-11-13 2019-09-30 13F Coca-Cola COM 191216100 285,719 51,112 21.79 15,555 30.21 0.5463
2019-08-13 2019-06-30 13F Coca-Cola COM 191216100 234,607 102,092 77.04 11,946 92.37 0.4116
2019-05-10 2019-03-31 13F Coca-Cola COM 191216100 132,515 32,500 32.50 6,210 31.12 0.2344
2019-02-05 2018-12-31 13F Coca-Cola COM 191216100 100,015 7,988 8.68 4,736 11.41 0.2089
2018-11-08 2018-09-30 13F Coca-Cola COM 191216100 92,027 12,099 15.14 4,251 21.25 0.1709
2018-08-09 2018-06-30 13F Coca-Cola COM 191216100 79,928 6,656 9.08 3,506 10.18 0.1611
2018-05-14 2018-03-31 13F Coca-Cola COM 191216100 73,272 2,600 3.68 3,182 -1.85 0.1582
2018-01-29 2017-12-31 13F Coca-Cola COM 191216100 70,672 3,103 4.59 3,242 6.61 0.1559
2017-10-27 2017-09-30 13F Coca-Cola COM 191216100 67,569 3,265 5.08 3,041 5.44 0.1603
2017-07-19 2017-06-30 13F Coca-Cola COM 191216100 64,304 537 0.84 2,884 6.58 0.1558
2017-04-19 2017-03-31 13F Coca-Cola COM 191216100 63,767 8,399 15.17 2,706 17.86 0.1552
2017-01-25 2016-12-31 13F Coca-Cola COM 191216100 55,368 1,861 3.48 2,296 1.41 0.1498
2016-10-26 2016-09-30 13F Coca-Cola COM 191216100 53,507 855 1.62 2,264 -5.15 0.1448
2016-07-20 2016-06-30 13F Coca-Cola COM 191216100 52,652 390 0.75 2,387 -1.53 0.1631
2016-05-09 2016-03-31 13F Coca-Cola COM 191216100 52,262 0 0.00 2,424 7.97 0.1952
2016-02-04 2015-12-31 13F Coca-Cola COM 191216100 52,262 812 1.58 2,245 8.77 0.1848
2015-10-30 2015-09-30 13F Coca-Cola COM 191216100 51,450 -2,653 -4.90 2,064 -2.73 0.1693
2015-08-12 2015-06-30 13F Coca-Cola COM 191216100 54,103 429 0.80 2,122 -2.48 0.1603
2015-05-12 2015-03-31 13F Coca-Cola COM 191216100 53,674 4,601 9.38 2,176 5.02 0.1620
2015-02-12 2014-12-31 13F Coca-Cola COM 191216100 49,073 3,889 8.61 2,072 7.47 0.1829
2014-11-14 2014-09-30 13F Coca-Cola COM 191216100 45,184 2,946 6.97 1,928 7.77 0.1821
2014-08-13 2014-06-30 13F Coca-Cola COM 191216100 42,238 18,555 78.35 1,789 95.31 0.1729
2014-05-14 2014-03-31 13F Coca-Cola COM 191216100 23,683 19,600 480.04 916 442.01 0.0926
2014-02-13 2013-12-31 13F Coca-Cola COM 191216100 4,083 -3,967 -49.28 169 -44.59 0.0186
2013-11-12 2013-09-30 13F/A-1 Coca-Cola COM 191216100 8,050 8,050 305 0.0359
2013-11-05 2013-09-30 13F Coca-Cola COM 191216100 8,050 305 0.0359
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.