The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership662,531 shares
Latest Disclosed Value $ 50,385,500
Crossmark Global Holdings, Inc. reports 22.64% decrease in ownership of KOCO / The Coca-Cola Company

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 662,531 shares of The Coca-Cola Company (CO:KOCO) valued at $50,385,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 856,385 shares of The Coca-Cola Company. This represents a change in shares of -22.64% 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 662,531 -193,854 -22.64 50,386 -15.84 0.7443
2026-02-03 2025-12-31 13F COCA COLA COM 191216100 856,385 35,101 4.27 59,870 9.92 0.8540
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 821,284 -49,440 -5.68 54,468 -11.58 0.8158
2025-08-08 2025-06-30 13F COCA COLA COM 191216100 870,724 -32,765 -3.63 61,604 -4.80 0.9947
2025-04-30 2025-03-31 13F COCA COLA COM 191216100 903,489 8,421 0.94 64,708 117,549.09 1.1413
2025-01-16 2024-12-31 13F COCA COLA COM 191216100 895,068 87,920 10.89 56 -5.17 1.0160
2024-11-04 2024-09-30 13F COCA COLA COM 191216100 807,148 -137,552 -14.56 58 -3.33 1.0344
2024-07-29 2024-06-30 13F COCA COLA COM 191216100 944,700 21,365 2.31 60 7.14 1.1493
2024-05-13 2024-03-31 13F COCA COLA COM 191216100 923,335 -104,632 -10.18 56 -6.67 1.0830
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 1,027,967 -228 -0.02 61 9.09 1.2569
2023-11-08 2023-09-30 13F COCA COLA COM 191216100 1,028,195 4,832 0.47 56 -12.70 1.2594
2023-07-31 2023-06-30 13F COCA COLA COM 191216100 1,023,363 53,488 5.51 64 5.00 1.3758
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 969,875 -10,900 -1.11 60 -3.23 1.4157
2023-01-19 2022-12-31 13F COCA COLA COM 191216100 980,775 25,343 2.65 62 -99.88 1.5549
2022-11-01 2022-09-30 13F COCA COLA COM 191216100 955,432 22,282 2.39 53,523 -8.83 1.4851
2022-07-29 2022-06-30 13F COCA COLA COM 191216100 933,150 220,441 30.93 58,705 32.85 1.5212
2022-05-11 2022-03-31 13F COCA COLA COM 191216100 712,709 -3,918 -0.55 44,188 4.14 0.9853
2022-01-10 2021-12-31 13F COCA COLA COM 191216100 716,627 -733 -0.10 42,431 12.73 0.9215
2021-10-21 2021-09-30 13F/A-1 COCA COLA COM 191216100 717,360 -820 -0.11 37,640 -3.14 0.8819
2021-10-13 2021-09-30 13F COCA COLA COM 191216100 184,682 -533,498 7,005 0.8016
2021-07-21 2021-06-30 13F COCA COLA COM 191216100 718,180 -4,175 -0.58 38,860 2.06 0.9138
2021-04-15 2021-03-31 13F COCA COLA COM 191216100 722,355 14,826 2.10 38,075 -1.87 0.9430
2021-01-14 2020-12-31 13F COCA COLA COM 191216100 707,529 -13,163 -1.83 38,801 9.05 0.9811
2020-10-08 2020-09-30 13F COCA COLA COM 191216100 720,692 -16,496 -2.24 35,580 8.02 0.9978
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 737,188 76,592 11.59 32,937 12.68 0.9605
2020-04-28 2020-03-31 13F COCA COLA COM 191216100 660,596 -11,833 -1.76 29,231 -21.46 1.0460
2020-02-06 2019-12-31 13F COCA COLA COM 191216100 672,429 3,509 0.52 37,219 2.21 1.0222
2019-10-09 2019-09-30 13F COCA COLA COM 191216100 668,920 -16,687 -2.43 36,416 4.31 1.0630
2019-07-09 2019-06-30 13F COCA COLA COM 191216100 685,607 -7,938 -1.14 34,911 7.42 0.9789
2019-05-02 2019-03-31 13F COCA COLA COM 191216100 693,545 -3,790 -0.54 32,499 -1.57 0.9226
2019-01-31 2018-12-31 13F COCA COLA COM 191216100 697,335 -36,594 -4.99 33,019 -2.60 1.0235
2018-11-08 2018-09-30 13F/A-1 COCA COLA COM 191216100 733,929 903 0.12 33,900 5.44 0.8604
2018-11-06 2018-09-30 13F COCA COLA COM 191216100 733,026 0 32,151
2018-07-31 2018-06-30 13F COCA COLA COM 191216100 733,026 -11,462 -1.54 32,151 -0.56 0.8624
2018-04-16 2018-03-31 13F COCA COLA COM 191216100 744,488 -24,327 -3.16 32,333 -8.33 0.8358
2018-02-05 2017-12-31 13F COCA COLA COM 191216100 768,815 17,536 2.33 35,273 4.31 0.8476
2017-10-27 2017-09-30 13F COCA COLA COM 191216100 751,279 0 0.00 33,815 0.00 0.8716
2017-10-25 2016-09-30 13F COCA COLA COM 191216100 751,279 751,279 33,815 0.8716
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.