The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionCacti Asset Management Llc
Latest Disclosed Ownership36,600 shares
Latest Disclosed Value $ 2,783,430
Cacti Asset Management Llc ownership in KOCO / The Coca-Cola Company

On April 15, 2026 - Cacti Asset Management Llc filed a 13F-HR form disclosing ownership of 36,600 shares of The Coca-Cola Company (CO:KOCO) valued at $2,783,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 2, 2026 disclosing 36,600 shares of The Coca-Cola Company. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F COCA COLA COM 191216100 36,600 0 0.00 2,783 8.41 0.1687
2026-01-02 2025-12-31 13F COCA COLA COM 191216100 36,600 0 0.00 2,568 6.82 0.1550
2025-10-01 2025-09-30 13F COCA COLA COM 191216100 36,600 0 0.00 2,404 -6.64 0.1583
2025-07-01 2025-06-30 13F COCA COLA COM 191216100 36,600 0 0.00 2,574 -0.04 0.1831
2025-04-01 2025-03-31 13F COCA COLA COM 191216100 36,600 0 0.00 2,576 13.44 0.1994
2025-01-02 2024-12-31 13F COCA COLA COM 191216100 36,600 0 0.00 2,270 -13.03 0.1704
2024-10-02 2024-09-30 13F COCA COLA COM 191216100 36,600 0 0.00 2,611 11.59 0.1944
2024-07-01 2024-06-30 13F COCA COLA COM 191216100 36,600 0 0.00 2,339 3.09 0.1844
2024-06-03 2024-03-31 13F/A-1 COCA COLA COM 191216100 36,600 0 0.00 2,269 5.63 0.1811
2024-04-01 2024-03-31 13F COCA COLA COM 191216100 36,600 0 2,234 0.1781
2024-01-02 2023-12-31 13F COCA COLA COM 191216100 36,600 0 0.00 2,149 5.04 0.1817
2023-10-04 2023-09-30 13F COCA COLA COM 191216100 36,600 0 0.00 2,045 -7.21 0.1887
2023-07-03 2023-06-30 13F COCA COLA COM 191216100 36,600 0 0.00 2,204 -2.91 0.1941
2023-04-04 2023-03-31 13F COCA COLA COM 191216100 36,600 0 0.00 2,270 -2.49 0.2034
2023-01-03 2022-12-31 13F/A-1 COCA COLA COM 191216100 36,600 0 0.00 2,328 13.56 0.2165
2023-01-03 2022-12-31 13F COCA COLA COM 191216100 36,600 0 2 0.2165
2022-10-03 2022-09-30 13F COCA COLA COM 191216100 36,600 0 0.00 2,050 -10.99 0.2050
2022-07-01 2022-06-30 13F COCA COLA COM 191216100 36,600 0 0.00 2,303 0.66 0.2147
2022-04-01 2022-03-31 13F COCA COLA COM 191216100 36,600 0 0.00 2,288 5.58 0.1776
2022-01-03 2021-12-31 13F COCA COLA COM 191216100 36,600 0 0.00 2,167 12.86 0.1666
2021-10-01 2021-09-30 13F COCA COLA COM 191216100 36,600 0 0.00 1,920 -3.42 0.1590
2021-07-01 2021-06-30 13F COCA COLA COM 191216100 36,600 0 0.00 1,988 3.06 0.1601
2021-04-01 2021-03-31 13F COCA COLA COM 191216100 36,600 0 0.00 1,929 -3.21 0.1664
2021-01-04 2020-12-31 13F COCA COLA COM 191216100 36,600 0 0.00 1,993 10.48 0.1955
2020-10-01 2020-09-30 13F COCA COLA COM 191216100 36,600 0 0.00 1,804 7.13 0.2077
2020-07-02 2020-06-30 13F COCA COLA COM 191216100 36,600 0 0.00 1,684 2.25 0.1932
2020-04-01 2020-03-31 13F COCA COLA COM 191216100 36,600 -6,050 -14.19 1,647 -30.24 0.1915
2020-01-02 2019-12-31 13F COCA COLA COM 191216100 42,650 0 0.00 2,361 2.70 0.1763
2019-10-01 2019-09-30 13F COCA COLA COM 191216100 42,650 0 0.00 2,299 5.51 0.1784
2019-07-01 2019-06-30 13F COCA COLA COM 191216100 42,650 0 0.00 2,179 9.00 0.1680
2019-04-01 2019-03-31 13F COCA COLA COM 191216100 42,650 0 0.00 1,999 -0.99 0.1608
2019-01-02 2018-12-31 13F COCA COLA COM 191216100 42,650 0 0.00 2,019 2.91 0.1772
2018-10-01 2018-09-30 13F COCA COLA COM 191216100 42,650 0 0.00 1,962 5.83 0.1453
2018-07-02 2018-06-30 13F COCA COLA COM 191216100 42,650 0 0.00 1,854 0.32 0.1500
2018-04-02 2018-03-31 13F COCA COLA COM 191216100 42,650 500 1.19 1,848 -4.45 0.1552
2018-01-02 2017-12-31 13F COCA COLA COM 191216100 42,150 0 0.00 1,934 2.76 0.1565
2017-10-02 2017-09-30 13F COCA COLA COM 191216100 42,150 0 0.00 1,882 -0.42 0.1593
2017-07-03 2017-06-30 13F COCA COLA COM 191216100 42,150 2,450 6.17 1,890 11.77 0.1692
2017-04-03 2017-03-31 13F COCA COLA COM 191216100 39,700 0 0.00 1,691 2.73 0.1489
2017-01-03 2016-12-31 13F COCA COLA COM 191216100 39,700 0 0.00 1,646 -2.02 0.1553
2016-10-03 2016-09-30 13F COCA COLA COM 191216100 39,700 0 0.00 1,680 -6.67 0.1714
2016-07-01 2016-06-30 13F COCA COLA COM 191216100 39,700 -300 -0.75 1,800 -3.38 0.1926
2016-04-01 2016-03-31 13F COCA COLA COM 191216100 40,000 0 0.00 1,863 8.44 0.2003
2016-01-04 2015-12-31 13F COCA COLA COM 191216100 40,000 0 0.00 1,718 7.04 0.1843
2015-10-01 2015-09-30 13F COCA COLA COM 191216100 40,000 0 0.00 1,605 2.29 0.1821
2015-07-01 2015-06-30 13F COCA COLA COM 191216100 40,000 600 1.52 1,569 -1.81 0.1694
2015-04-01 2015-03-31 13F COCA COLA COM 191216100 39,400 500 1.29 1,598 -2.68 0.1689
2015-01-02 2014-12-31 13F COCA COLA COM 191216100 38,900 0 0.00 1,642 -1.02 0.1853
2014-10-02 2014-09-30 13F COCA COLA COM 191216100 38,900 0 0.00 1,659 1.10 0.2002
2014-07-01 2014-06-30 13F COCA COLA COM 191216100 38,900 0 0.00 1,641 9.11 0.2017
2014-04-01 2014-03-31 13F COCA COLA COM 191216100 38,900 0 0.00 1,504 -6.41 0.2056
2014-01-02 2013-12-31 13F COCA COLA COM 191216100 38,900 0 0.00 1,607 9.02 0.2423
2013-10-01 2013-09-30 13F COCA COLA COM 191216100 38,900 -6,000 -13.36 1,474 -18.16 0.2533
2013-07-02 2013-06-30 13F COCA COLA COM 191216100 44,900 44,900 1,801 0.3434
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.