The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionCompass Financial Group, INC/SD
Latest Disclosed Ownership3,674 shares
Latest Disclosed Value $ 279,409
Compass Financial Group, INC/SD ownership in KOCO / The Coca-Cola Company

On April 29, 2026 - Compass Financial Group, INC/SD filed a 13F-HR form disclosing ownership of 3,674 shares of The Coca-Cola Company (CO:KOCO) valued at $279,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,674 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)
2026-04-29 2026-03-31 13F COCA COLA COM 191216100 3,674 0 0.00 279 8.98 0.0391
2026-01-27 2025-12-31 13F COCA COLA COM 191216100 3,674 0 0.00 257 5.35 0.0367
2025-10-23 2025-09-30 13F COCA COLA COM 191216100 3,674 0 0.00 244 -6.18 0.0366
2025-07-22 2025-06-30 13F COCA COLA COM 191216100 3,674 -200 -5.16 260 -6.50 0.0426
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 3,874 0 0.00 278 14.94 0.0525
2025-01-30 2024-12-31 13F COCA COLA COM 191216100 3,874 0 0.00 241 -13.31 0.0457
2024-11-08 2024-09-30 13F COCA COLA COM 191216100 3,874 -101 -2.54 278 9.88 0.0547
2024-07-10 2024-06-30 13F COCA COLA COM 191216100 3,975 -1,153 -22.48 253 -19.17 0.0548
2024-04-10 2024-03-31 13F COCA COLA COM 191216100 5,128 245 5.02 314 9.06 0.0728
2024-01-08 2023-12-31 13F COCA COLA COM 191216100 4,883 9 0.18 288 5.51 0.0760
2023-10-10 2023-09-30 13F COCA COLA COM 191216100 4,874 -1 -0.02 273 -7.17 0.0816
2023-07-11 2023-06-30 13F COCA COLA COM 191216100 4,875 1,067 28.02 294 24.15 0.0873
2023-04-04 2023-03-31 13F COCA COLA COM 191216100 3,808 134 3.65 236 0.85 0.0772
2023-02-07 2022-12-31 13F COCA COLA COM 191216100 3,674 3,674 234 0.0845
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.