The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership50,983 shares
Latest Disclosed Value $ 3,877,257
Cozad Asset Management Inc reports 0.20% increase in ownership of KOCO / The Coca-Cola Company

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 50,983 shares of The Coca-Cola Company (CO:KOCO) valued at $3,877,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,883 shares of The Coca-Cola Company. This represents a change in shares of 0.20% 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)
2026-05-28 2026-03-31 13F Coca Cola COM 191216100 50,983 100 0.20 3,877 9.00 0.3046
2026-02-13 2025-12-31 13F Coca Cola COM 191216100 50,883 0 0.00 3,557 5.42 0.2758
2025-11-10 2025-09-30 13F Coca Cola COM 191216100 50,883 0 0.00 3,375 -6.25 0.2684
2025-08-12 2025-06-30 13F/A-1 Coca Cola COM 191216100 50,883 -34 -0.07 3,600 -1.29 0.3147
2025-08-11 2025-06-30 13F Coca Cola COM 191216100 50,917 0 3,647 0.3644
2025-05-08 2025-03-31 13F Coca Cola COM 191216100 50,917 -960 -1.85 3,647 12.91 0.3644
2025-02-10 2024-12-31 13F Coca Cola COM 191216100 51,877 200 0.39 3,230 -13.04 0.3012
2024-10-31 2024-09-30 13F Coca Cola COM 191216100 51,677 -1,950 -3.64 3,714 8.79 0.3548
2024-08-02 2024-06-30 13F Coca Cola COM 191216100 53,627 -50 -0.09 3,413 3.96 0.3406
2024-05-08 2024-03-31 13F Coca Cola COM 191216100 53,677 766 1.45 3,284 5.29 0.3419
2024-02-05 2023-12-31 13F Coca Cola COM 191216100 52,911 -98 -0.18 3,118 5.09 0.3596
2023-11-02 2023-09-30 13F Coca Cola COM 191216100 53,009 179 0.34 2,967 -6.73 0.3855
2023-07-26 2023-06-30 13F Coca Cola COM 191216100 52,830 -363 -0.68 3,181 -3.58 0.3968
2023-05-01 2023-03-31 13F Coca Cola COM 191216100 53,193 0 0.00 3,300 -2.48 0.4367
2023-02-08 2022-12-31 13F Coca Cola COM 191216100 53,193 2,063 4.03 3,384 18.12 0.4756
2022-11-07 2022-09-30 13F Coca Cola COM 191216100 51,130 400 0.79 2,864 -10.25 0.4647
2022-08-09 2022-06-30 13F Coca Cola COM 191216100 50,730 266 0.53 3,191 1.98 0.4972
2022-04-29 2022-03-31 13F Coca Cola COM 191216100 50,464 19,677 63.91 3,129 71.64 0.4381
2022-02-01 2021-12-31 13F Coca Cola COM 191216100 30,787 0 0.00 1,823 12.88 0.2583
2021-11-05 2021-09-30 13F Coca Cola COM 191216100 30,787 -250 -0.81 1,615 -3.81 0.2516
2021-07-29 2021-06-30 13F Coca Cola COM 191216100 31,037 -19,686 -38.81 1,679 -37.21 0.2636
2021-04-29 2021-03-31 13F Coca Cola COM 191216100 50,723 18,334 56.61 2,674 50.56 0.4350
2021-02-16 2020-12-31 13F Coca Cola COM 191216100 32,389 -8,700 -21.17 1,776 -12.47 0.3174
2020-10-28 2020-09-30 13F Coca Cola COM 191216100 41,089 -237 -0.57 2,029 9.91 0.3828
2020-08-07 2020-06-30 13F Coca Cola COM 191216100 41,326 -75 -0.18 1,846 0.76 0.3753
2020-05-07 2020-03-31 13F Coca Cola COM 191216100 41,401 0 0.00 1,832 -20.07 0.6336
2020-01-16 2019-12-31 13F Coca Cola COM 191216100 41,401 -2,159 -4.96 2,292 -3.33 0.6117
2019-10-31 2019-09-30 13F Coca Cola COM 191216100 43,560 -232 -0.53 2,371 6.32 0.6849
2019-08-13 2019-06-30 13F Coca Cola COM 191216100 43,792 -100 -0.23 2,230 8.41 0.6460
2019-04-18 2019-03-31 13F Coca Cola COM 191216100 43,892 -543 -1.22 2,057 -2.23 0.6212
2019-01-14 2018-12-31 13F Coca Cola COM 191216100 44,435 -170 -0.38 2,104 2.14 0.7266
2018-11-13 2018-09-30 13F Coca Cola COM 191216100 44,605 -400 -0.89 2,060 4.36 0.6027
2018-08-15 2018-06-30 13F Coca Cola COM 191216100 45,005 45,005 1,974 0.6142
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.