The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionELCO Management Co., LLC
Latest Disclosed Ownership6,666 shares
Latest Disclosed Value $ 506,949
ELCO Management Co., LLC reports 2.88% decrease in ownership of KOCO / The Coca-Cola Company

On April 23, 2026 - ELCO Management Co., LLC filed a 13F-HR form disclosing ownership of 6,666 shares of The Coca-Cola Company (CO:KOCO) valued at $506,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,864 shares of The Coca-Cola Company. This represents a change in shares of -2.88% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F COCA COLA COM 191216100 6,666 -198 -2.88 507 5.64 0.2392
2026-02-04 2025-12-31 13F COCA COLA COM 191216100 6,864 -167 -2.38 480 2.79 0.3025
2025-11-05 2025-09-30 13F COCA COLA COM 191216100 7,031 -420 -5.64 466 -11.57 0.2431
2025-08-04 2025-06-30 13F COCA COLA COM 191216100 7,451 345 4.86 527 3.74 0.2762
2025-05-01 2025-03-31 13F COCA COLA COM 191216100 7,106 0 0.00 509 14.93 0.2813
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 7,106 0 0.00 442 -13.33 0.2325
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 7,106 0 0.00 511 12.83 0.2755
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 7,106 -235 -3.20 452 0.67 0.2632
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 7,341 -29 -0.39 449 3.46 0.2735
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 7,370 -1 -0.01 434 5.34 0.2861
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 7,371 -96 -1.29 413 -8.24 0.2980
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 7,467 0 0.00 450 -3.02 0.3253
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 7,467 85 1.15 463 -1.28 0.3367
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 7,382 -150 -1.99 470 11.14 0.3529
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 7,532 5 0.07 422 -10.97 0.3360
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 7,527 -571 -7.05 474 -5.58 0.3887
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 8,098 0 0.00 502 4.80 0.3417
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 8,098 0 0.00 479 12.71 0.3423
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 8,098 24 0.30 425 -2.75 0.3269
2021-08-11 2021-06-30 13F COCA COLA COM 191216100 8,074 580 7.74 437 10.63 0.3244
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 7,494 -294 -3.78 395 -7.49 0.3575
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 7,788 -1,231 -13.65 427 -4.04 0.3682
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 9,019 -4 -0.04 445 10.42 0.3629
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 9,023 0 0.00 403 1.00 0.3392
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 9,023 158 1.78 399 -18.74 0.4172
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 8,865 465 5.54 491 7.44 0.2958
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 8,400 -760 -8.30 457 -1.93 0.2750
2019-08-01 2019-06-30 13F COCA COLA COM 191216100 9,160 1,800 24.46 466 35.07 0.2578
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 7,360 -165 -2.19 345 -3.09 0.2038
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 7,525 -110 -1.44 356 0.85 0.2419
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 7,635 65 0.86 353 6.33 0.1860
2018-07-17 2018-06-30 13F COCA COLA COM 191216100 7,570 -455 -5.67 332 -4.87 0.1784
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 8,025 0 0.00 349 -5.16 0.2054
2018-02-09 2017-12-31 13F COCA COLA COM 191216100 8,025 -330 -3.95 368 -2.13 0.2031
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 8,355 15 0.18 376 0.53 0.2116
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 8,340 -70 -0.83 374 4.76 0.2183
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 8,410 0 0.00 357 2.29 0.1908
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 8,410 285 3.51 349 1.45 0.1938
2016-12-29 2016-09-30 13F COCA COLA COM 191216100 8,125 8,125 344 0.1373
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.