The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionCurbstone Financial Management Corp
Latest Disclosed Ownership24,996 shares
Latest Disclosed Value $ 1,900,946
Curbstone Financial Management Corp ownership in KOCO / The Coca-Cola Company

On April 15, 2026 - Curbstone Financial Management Corp filed a 13F-HR form disclosing ownership of 24,996 shares of The Coca-Cola Company (CO:KOCO) valued at $1,900,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 24,996 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)
2026-04-15 2026-03-31 13F Coca-Cola COM 191216100 24,996 0 0.00 1,901 8.76 0.3637
2026-01-23 2025-12-31 13F Coca-Cola COM 191216100 24,996 -500 -1.96 1,747 3.37 0.3343
2025-10-15 2025-09-30 13F Coca-Cola COM 191216100 25,496 300 1.19 1,691 -5.16 0.3251
2025-07-29 2025-06-30 13F Coca-Cola COM 191216100 25,196 -1,551 -5.80 1,783 -6.95 0.3657
2025-04-15 2025-03-31 13F Coca-Cola COM 191216100 26,747 251 0.95 1,916 16.13 0.4037
2025-01-22 2024-12-31 13F Coca Cola Company COM 191216100 26,496 792 3.08 1,650 -10.72 0.3494
2024-10-03 2024-09-30 13F Coca Cola Company COM 191216100 25,704 -914 -3.43 1,847 9.03 0.3951
2024-07-03 2024-06-30 13F Coca Cola Company COM 191216100 26,618 -200 -0.75 1,694 3.29 0.3680
2024-04-09 2024-03-31 13F Coca Cola Company COM 191216100 26,818 -650 -2.37 1,641 1.36 0.3545
2024-01-08 2023-12-31 13F Coca Cola Company COM 191216100 27,468 -150 -0.54 1,619 4.66 0.3674
2023-10-10 2023-09-30 13F Coca Cola Company COM 191216100 27,618 -340 -1.22 1,546 -8.14 0.3824
2023-07-05 2023-06-30 13F Coca Cola Company COM 191216100 27,958 -1,000 -3.45 1,684 -6.29 0.4013
2023-05-12 2023-03-31 13F Coca Cola Company COM 191216100 28,958 -200 -0.69 1,796 179,500.00 0.4371
2023-01-19 2022-12-31 13F Coca Cola Company COM 191216100 29,158 1,478 5.34 2 -99.94 0.4640
2022-10-05 2022-09-30 13F Coca Cola Company COM 191216100 27,680 -800 -2.81 1,551 -13.45 0.3856
2022-08-04 2022-06-30 13F Coca Cola Company COM 191216100 28,480 -5,302 -15.69 1,792 -14.42 0.4168
2022-04-18 2022-03-31 13F Coca Cola Company COM 191216100 33,782 0 0.00 2,094 4.70 0.3863
2022-01-19 2021-12-31 13F Coca Cola Company COM 191216100 33,782 -450 -1.31 2,000 11.36 0.3536
2021-10-06 2021-09-30 13F Coca Cola Company COM 191216100 34,232 1,716 5.28 1,796 2.10 0.3386
2021-07-09 2021-06-30 13F Coca Cola Company COM 191216100 32,516 4,066 14.29 1,759 17.27 0.3305
2021-04-05 2021-03-31 13F Coca Cola Company COM 191216100 28,450 1,200 4.40 1,500 0.40 0.2992
2021-01-14 2020-12-31 13F Coca Cola Company COM 191216100 27,250 4,200 18.22 1,494 31.28 0.3119
2020-10-02 2020-09-30 13F Coca Cola Company COM 191216100 23,050 300 1.32 1,138 12.01 0.2721
2020-07-10 2020-06-30 13F Coca Cola Company COM 191216100 22,750 1,900 9.11 1,016 10.08 0.2631
2020-04-20 2020-03-31 13F Coca Cola Company COM 191216100 20,850 -650 -3.02 923 -22.44 0.2788
2020-01-10 2019-12-31 13F Coca Cola Company COM 191216100 21,500 350 1.65 1,190 3.39 0.2833
2019-10-18 2019-09-30 13F Coca Cola Company COM 191216100 21,150 600 2.92 1,151 10.04 0.2956
2019-07-09 2019-06-30 13F Coca Cola Company COM 191216100 20,550 1,170 6.04 1,046 15.20 0.2748
2019-04-10 2019-03-31 13F Coca Cola Company COM 191216100 19,380 330 1.73 908 0.67 0.2471
2019-01-09 2018-12-31 13F/A-1 Coca Cola Company COM 191216100 19,050 0 0.00 902 2.50 0.2699
2019-01-08 2018-12-31 13F Coca Cola Company COM 191216100 18,300 -750 803
2018-10-10 2018-09-30 13F Coca Cola Company COM 191216100 19,050 750 4.10 880 9.59 0.2299
2018-07-06 2018-06-30 13F Coca Cola Company COM 191216100 18,300 -50 -0.27 803 0.75 0.2219
2018-04-10 2018-03-31 13F Coca Cola Company COM 191216100 18,350 9,675 111.53 797 100.25 0.2254
2018-01-08 2017-12-31 13F Coca Cola Company COM 191216100 8,675 -7,325 -45.78 398 -44.72 0.2198
2017-10-03 2017-09-30 13F Coca Cola Company COM 191216100 16,000 7,750 93.94 720 94.59 0.2085
2017-07-07 2017-06-30 13F Coca Cola Company COM 191216100 8,250 475 6.11 370 12.12 0.2224
2017-04-05 2017-03-31 13F Coca Cola Company COM 191216100 7,775 325 4.36 330 6.80 0.2023
2017-01-10 2016-12-31 13F Coca Cola Company COM 191216100 7,450 -7,000 -48.44 309 -49.51 0.1948
2016-10-05 2016-09-30 13F Coca Cola Company COM 191216100 14,450 0 0.00 612 -6.56 0.1963
2016-07-07 2016-06-30 13F Coca Cola Company COM 191216100 14,450 -200 -1.37 655 -3.68 0.2194
2016-04-05 2016-03-31 13F Coca Cola Company COM 191216100 14,650 200 1.38 680 9.50 0.2284
2016-01-07 2015-12-31 13F Coca Cola Company COM 191216100 14,450 8,400 138.84 621 155.56 0.2123
2015-10-06 2015-09-30 13F Coca Cola Company COM 191216100 6,050 275 4.76 243 7.05 0.1761
2015-07-14 2015-06-30 13F Coca Cola Company COM 191216100 5,775 -600 -9.41 227 -12.36 0.1510
2015-04-16 2015-03-31 13F Coca Cola Company COM 191216100 6,375 200 3.24 259 -0.77 0.1745
2015-01-23 2014-12-31 13F Coca Cola Company COM 191216100 6,175 425 7.39 261 6.53 0.2009
2014-10-21 2014-09-30 13F Coca Cola Company COM 191216100 5,750 800 16.16 245 16.67 0.1929
2014-07-25 2014-06-30 13F Coca Cola Company COM 191216100 4,950 4,950 210 0.1608
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.