The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionCFO4Life Group, LLC
Latest Disclosed Ownership14,284 shares
Latest Disclosed Value $ 1,086,285
CFO4Life Group, LLC reports 7.61% decrease in ownership of KOCO / The Coca-Cola Company

On May 11, 2026 - CFO4Life Group, LLC filed a 13F-HR form disclosing ownership of 14,284 shares of The Coca-Cola Company (CO:KOCO) valued at $1,086,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,460 shares of The Coca-Cola Company. This represents a change in shares of -7.61% 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)
2026-05-11 2026-03-31 13F COCA COLA COM 191216100 14,284 -1,176 -7.61 1,086 0.56 0.1656
2026-02-06 2025-12-31 13F COCA COLA COM 191216100 15,460 -336 -2.13 1,081 3.15 0.1541
2025-11-07 2025-09-30 13F COCA COLA COM 191216100 15,796 67 0.43 1,048 -5.85 0.1523
2025-08-08 2025-06-30 13F COCA COLA COM 191216100 15,729 -443 -2.74 1,113 -3.97 0.1740
2025-04-30 2025-03-31 13F COCA COLA COM 191216100 16,172 -365 -2.21 1,158 12.54 0.1950
2025-02-10 2024-12-31 13F COCA COLA COM 191216100 16,537 392 2.43 1,030 -11.29 0.1809
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 16,145 121 0.76 1,160 13.84 0.2053
2024-07-31 2024-06-30 13F COCA COLA COM 191216100 16,024 523 3.37 1,020 7.49 0.1918
2024-05-06 2024-03-31 13F COCA COLA COM 191216100 15,501 174 1.14 948 4.98 0.1721
2024-02-12 2023-12-31 13F/A-1 COCA COLA COM 191216100 15,327 1,567 11.39 903 17.27 0.1725
2024-01-24 2023-12-31 13F COCA COLA COM 191216100 15,327 1,567 903 0.1725
2023-10-30 2023-09-30 13F COCA COLA COM 191216100 13,760 -1,541 -10.07 770 -16.40 0.1778
2023-08-07 2023-06-30 13F COCA COLA COM 191216100 15,301 394 2.64 921 -0.32 0.1977
2023-05-03 2023-03-31 13F COCA COLA COM 191216100 14,907 -429 -2.80 925 -5.23 0.2101
2023-02-03 2022-12-31 13F COCA COLA COM 191216100 15,336 747 5.12 976 19.34 0.2073
2022-10-19 2022-09-30 13F COCA COLA COM 191216100 14,589 -121 -0.82 817 -9.92 0.2174
2022-07-20 2022-06-30 13F COCA COLA COM 191216100 14,710 -1,049 -6.66 907 -7.16 0.2251
2022-05-02 2022-03-31 13F COCA COLA COM 191216100 15,759 664 4.40 977 9.28 0.2050
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 15,095 -496 -3.18 894 9.29 0.1848
2021-10-12 2021-09-30 13F COCA COLA COM 191216100 15,591 1,176 8.16 818 4.87 0.1904
2021-07-14 2021-06-30 13F COCA COLA COM 191216100 14,415 107 0.75 780 3.45 0.1800
2021-04-20 2021-03-31 13F COCA COLA COM 191216100 14,308 -614 -4.11 754 -7.82 0.1875
2021-01-12 2020-12-31 13F COCA COLA COM 191216100 14,922 239 1.63 818 12.83 0.2346
2020-10-13 2020-09-30 13F COCA COLA COM 191216100 14,683 -111 -0.75 725 9.68 0.2454
2020-07-15 2020-06-30 13F COCA COLA COM 191216100 14,794 232 1.59 661 2.64 0.2540
2020-04-16 2020-03-31 13F COCA COLA COM 191216100 14,562 114 0.79 644 -19.50 0.3444
2020-01-22 2019-12-31 13F COCA COLA COM 191216100 14,448 458 3.27 800 4.99 0.3382
2019-11-01 2019-09-30 13F COCA COLA COM 191216100 13,990 -320 -2.24 762 4.53 0.3417
2019-07-29 2019-06-30 13F COCA COLA COM 191216100 14,310 -1,169 -7.55 729 0.55 0.3332
2019-04-22 2019-03-31 13F COCA COLA COM 191216100 15,479 637 4.29 725 3.13 0.3397
2019-02-01 2018-12-31 13F COCA COLA COM 191216100 14,842 -601 -3.89 703 -1.40 0.3091
2018-10-25 2018-09-30 13F COCA COLA COM 191216100 15,443 -2,255 -12.74 713 -8.12 0.3161
2018-08-01 2018-06-30 13F COCA COLA COM 191216100 17,698 17,698 776 0.3238
2018-05-07 2018-03-31 13F COCA COLA COM 191216100 0 -5,486 -100.00 0 -100.00
2018-01-22 2017-12-31 13F COCA COLA COM 191216100 5,486 148 2.77 252 5.00 0.1981
2017-11-09 2017-09-30 13F COCA COLA COM 191216100 5,338 699 15.07 240 15.38 0.1935
2017-08-08 2017-06-30 13F COCA COLA COM 191216100 4,639 -105 -2.21 208 3.48 0.1915
2017-05-11 2017-03-31 13F COCA COLA COM 191216100 4,744 4,744 201 0.1823
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.