The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionDiligent Investors, LLC
Latest Disclosed Ownership21,622 shares
Latest Disclosed Value $ 1,644,380
Diligent Investors, LLC reports 3.35% increase in ownership of KOCO / The Coca-Cola Company

On April 15, 2026 - Diligent Investors, LLC filed a 13F-HR form disclosing ownership of 21,622 shares of The Coca-Cola Company (CO:KOCO) valued at $1,644,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 20,922 shares of The Coca-Cola Company. This represents a change in shares of 3.35% 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 21,622 700 3.35 1,644 12.45 0.4073
2026-01-23 2025-12-31 13F COCA COLA COM 191216100 20,922 -1,427 -6.39 1,463 -1.35 0.3597
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 22,349 3 0.01 1,482 -6.26 0.3746
2025-07-22 2025-06-30 13F COCA COLA COM 191216100 22,346 -619 -2.70 1,581 -3.83 0.3745
2025-04-10 2025-03-31 13F COCA COLA COM 191216100 22,965 -6,981 -23.31 1,645 -11.80 0.4002
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 29,946 -95 -0.32 1,864 -13.62 0.4276
2024-11-01 2024-09-30 13F COCA COLA COM 191216100 30,041 -96 -0.32 2,159 12.51 0.5009
2024-07-15 2024-06-30 13F COCA COLA COM 191216100 30,137 4 0.01 1,918 4.07 0.4751
2024-05-06 2024-03-31 13F COCA COLA COM 191216100 30,133 -325 -1.07 1,844 2.73 0.4624
2024-01-10 2023-12-31 13F COCA COLA COM 191216100 30,458 -169 -0.55 1,795 4.67 0.4932
2023-11-06 2023-09-30 13F COCA COLA COM 191216100 30,627 -53 -0.17 1,714 -7.20 0.5236
2023-07-24 2023-06-30 13F COCA COLA COM 191216100 30,680 -49 -0.16 1,848 -3.10 0.5461
2023-05-11 2023-03-31 13F COCA COLA COM 191216100 30,729 0 0.00 1,906 -2.46 0.5885
2023-01-20 2022-12-31 13F COCA COLA COM 191216100 30,729 177 0.58 1,955 14.14 0.6382
2022-10-14 2022-09-30 13F COCA COLA COM 191216100 30,552 6,542 27.25 1,712 13.38 0.6106
2022-07-13 2022-06-30 13F COCA COLA COM 191216100 24,010 -20 -0.08 1,510 1.34 0.5167
2022-04-26 2022-03-31 13F COCA COLA COM 191216100 24,030 -810 -3.26 1,490 1.29 0.4324
2022-01-21 2021-12-31 13F COCA COLA COM 191216100 24,840 -790 -3.08 1,471 6.06 0.4113
2021-10-13 2021-09-30 13F COCA COLA COM 191216100 25,630 0 0.00 1,387 0.00 0.4717
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 25,630 -663 -2.52 1,387 0.07 0.4709
2021-04-23 2021-03-31 13F COCA COLA COM 191216100 26,293 -582 -2.17 1,386 -5.97 0.5056
2021-02-09 2020-12-31 13F COCA COLA COM 191216100 26,875 591 2.25 1,474 13.56 0.5919
2020-11-09 2020-09-30 13F COCA COLA COM 191216100 26,284 -992 -3.64 1,298 6.48 0.5922
2020-07-09 2020-06-30 13F COCA COLA COM 191216100 27,276 1,355 5.23 1,219 6.28 0.5972
2020-04-29 2020-03-31 13F COCA COLA COM 191216100 25,921 -2,377 -8.40 1,147 -26.76 0.6862
2020-01-13 2019-12-31 13F COCA COLA COM 191216100 28,298 -189 -0.66 1,566 0.97 0.7081
2019-10-22 2019-09-30 13F COCA COLA COM 191216100 28,487 -98 -0.34 1,551 6.52 0.7577
2019-08-01 2019-06-30 13F COCA COLA COM 191216100 28,585 -146 -0.51 1,456 8.17 0.7237
2019-05-10 2019-03-31 13F COCA COLA COM 191216100 28,731 629 2.24 1,346 1.13 0.7669
2019-01-17 2018-12-31 13F COCA COLA COM 191216100 28,102 -892 -3.08 1,331 -0.60 0.8731
2018-10-25 2018-09-30 13F COCA COLA COM 191216100 28,994 201 0.70 1,339 6.02 0.7350
2018-07-23 2018-06-30 13F COCA COLA COM 191216100 28,793 -202 -0.70 1,263 0.32 0.7689
2018-04-23 2018-03-31 13F COCA COLA COM 191216100 28,995 100 0.35 1,259 -5.05 0.7581
2018-02-12 2017-12-31 13F COCA COLA COM 191216100 28,895 -175 -0.60 1,326 1.38 0.8449
2017-11-09 2017-09-30 13F COCA COLA COM 191216100 29,070 -225 -0.77 1,308 -0.46 0.9556
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 29,295 0 0.00 1,314 5.63 0.9320
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 29,295 1,121 3.98 1,244 6.60 0.9515
2017-02-13 2016-12-31 13F COCA COLA COM 191216100 28,174 -100 -0.35 1,167 -2.67 0.9262
2016-10-31 2016-09-30 13F COCA COLA COM 191216100 28,274 -200 -0.70 1,199 -7.13 0.9713
2016-07-28 2016-06-30 13F COCA COLA COM 191216100 28,474 40 0.14 1,291 -2.12 1.2272
2016-05-09 2016-03-31 13F COCA COLA COM 191216100 28,434 0 0.00 1,319 7.94 1.4392
2016-02-02 2015-12-31 13F COCA COLA COM 191216100 28,434 0 0.00 1,222 0.25 1.3790
2015-11-04 2015-09-30 13F COCA COLA COM 191216100 28,434 340 1.21 1,219 5.36 1.3077
2015-07-28 2015-06-30 13F COCA COLA COM 191216100 28,094 0 0.00 1,157 0.87 1.2111
2015-05-13 2015-03-31 13F COCA COLA COM 191216100 28,094 550 2.00 1,147 0.79 1.1771
2015-02-17 2014-12-31 13F COCA COLA COM 191216100 27,544 27,544 1,138 1.1595
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.