The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionCongress Park Capital LLC
Latest Disclosed Ownership4,013 shares
Latest Disclosed Value $ 305,169
Congress Park Capital LLC ownership in KOCO / The Coca-Cola Company

On April 14, 2026 - Congress Park Capital LLC filed a 13F-HR form disclosing ownership of 4,013 shares of The Coca-Cola Company (CO:KOCO) valued at $305,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,013 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)
2026-04-14 2026-03-31 13F COCA COLA COM 191216100 4,013 0 0.00 305 8.93 0.0937
2026-01-14 2025-12-31 13F COCA COLA COM 191216100 4,013 313 8.46 281 14.29 0.0838
2025-10-08 2025-09-30 13F COCA COLA COM 191216100 3,700 0 0.00 245 -6.13 0.0763
2025-07-11 2025-06-30 13F COCA COLA COM 191216100 3,700 -5,846 -61.24 262 -61.79 0.0858
2025-04-22 2025-03-31 13F COCA COLA COM 191216100 9,546 -2,440 -20.36 684 -8.45 0.2589
2025-01-15 2024-12-31 13F COCA COLA COM 191216100 11,986 300 2.57 746 -11.08 0.2710
2024-10-09 2024-09-30 13F COCA COLA COM 191216100 11,686 -20 -0.17 840 12.62 0.3113
2024-07-12 2024-06-30 13F COCA COLA COM 191216100 11,706 -1,419 -10.81 745 -7.11 0.2992
2024-04-16 2024-03-31 13F COCA COLA COM 191216100 13,125 0 0.00 803 3.75 0.3554
2024-01-19 2023-12-31 13F COCA COLA COM 191216100 13,125 2,400 22.38 773 28.83 0.3780
2023-10-13 2023-09-30 13F COCA COLA COM 191216100 10,725 175 1.66 600 -5.51 0.3124
2023-07-14 2023-06-30 13F COCA COLA COM 191216100 10,550 -275 -2.54 635 -5.37 0.3172
2023-04-20 2023-03-31 13F COCA COLA COM 191216100 10,825 -525 -4.63 671 -6.93 0.3489
2023-01-30 2022-12-31 13F COCA COLA COM 191216100 11,350 -5,025 -30.69 722 -21.37 0.4235
2022-10-19 2022-09-30 13F COCA COLA COM 191216100 16,375 -3,200 -16.35 917 -25.51 0.5309
2022-07-22 2022-06-30 13F COCA COLA COM 191216100 19,575 150 0.77 1,231 2.24 0.7477
2022-05-02 2022-03-31 13F COCA COLA COM 191216100 19,425 0 0.00 1,204 4.70 0.6038
2022-02-09 2021-12-31 13F COCA COLA COM 191216100 19,425 0 0.00 1,150 12.86 0.5665
2021-11-03 2021-09-30 13F COCA COLA COM 191216100 19,425 -4,520 -18.88 1,019 -21.37 0.5212
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 23,945 205 0.86 1,296 3.60 0.6493
2021-04-19 2021-03-31 13F COCA COLA COM 191216100 23,740 18,590 360.97 1,251 343.62 0.6990
2021-01-19 2020-12-31 13F COCA COLA COM 191216100 5,150 -1,400 -21.37 282 -12.69 0.1670
2020-10-20 2020-09-30 13F COCA COLA COM 191216100 6,550 0 0.00 323 10.24 0.2000
2020-07-27 2020-06-30 13F COCA COLA COM 191216100 6,550 -375 -5.42 293 -4.25 0.2249
2020-05-04 2020-03-31 13F COCA COLA COM 191216100 6,925 -6,350 -47.83 306 -58.37 0.2760
2020-01-31 2019-12-31 13F COCA COLA COM 191216100 13,275 0 0.00 735 1.66 0.5422
2019-10-24 2019-09-30 13F COCA COLA COM 191216100 13,275 0 0.00 723 0.56 0.6068
2019-08-02 2019-06-30 13F COCA COLA COM 191216100 13,275 75 0.57 719 16.16 0.5687
2019-04-18 2019-03-31 13F COCA COLA COM 191216100 13,200 6,650 101.53 619 99.68 0.5350
2019-02-05 2018-12-31 13F COCA COLA COM 191216100 6,550 0 0.00 310 2.31 0.3414
2018-10-29 2018-09-30 13F COCA COLA COM 191216100 6,550 -400 -5.76 303 -0.66 0.2720
2018-08-06 2018-06-30 13F COCA COLA COM 191216100 6,950 250 3.73 305 4.81 0.2925
2018-04-17 2018-03-31 13F COCA COLA COM 191216100 6,700 -700 -9.46 291 -14.41 0.2990
2018-02-13 2017-12-31 13F COCA COLA COM 191216100 7,400 7,400 340 0.3425
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.