Elgethun Capital Management reports 2.81% decrease in ownership of KOCO / The Coca-Cola Company

The Coca-Cola Company

CO ˙ BVC ˙ US1912161007

Security	CO:KOCO / The Coca-Cola Company
Institution	Elgethun Capital Management
Latest Disclosed Ownership	10,107 shares
Latest Disclosed Value	$ 768,626

On May 14, 2026 - Elgethun Capital Management filed a 13F-HR form disclosing ownership of 10,107 shares of The Coca-Cola Company (CO:KOCO) valued at $768,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,399 shares of The Coca-Cola Company. This represents a change in shares of -2.81% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	COCA COLA	COM	191216100	10,107	-292	-2.81	769	5.79	0.1271
2026-02-10	2025-12-31	13F	COCA COLA	COM	191216100	10,399	-741	-6.65	727	-2.16	0.1256
2025-11-13	2025-09-30	13F	COCA COLA	COM	191216100	11,140	-15	-0.13	743	-5.96	0.1349
2025-08-13	2025-06-30	13F	COCA COLA	COM	191216100	11,155	-183	-1.61	789	-2.83	0.1588
2025-05-09	2025-03-31	13F	COCA COLA	COM	191216100	11,338	557	5.17	812	21.01	0.1814
2025-02-13	2024-12-31	13F	COCA COLA	COM	191216100	10,781	268	2.55	671	-11.13	0.1629
2024-11-14	2024-09-30	13F	COCA COLA	COM	191216100	10,513	14	0.13	755	13.02	0.1773
2024-08-14	2024-06-30	13F	COCA COLA	COM	191216100	10,499	14	0.13	668	4.70	0.1685
2024-05-14	2024-03-31	13F	COCA COLA	COM	191216100	10,485	710	7.26	638	10.76	0.1609
2024-02-14	2023-12-31	13F	COCA COLA	COM	191216100	9,775	799	8.90	576	14.97	0.1631
2023-11-13	2023-09-30	13F	COCA COLA	COM	191216100	8,976	533	6.31	501	-1.38	0.1512
2023-08-11	2023-06-30	13F	COCA COLA	COM	191216100	8,443	-229	-2.64	508	-5.75	0.1532
2023-05-12	2023-03-31	13F	COCA COLA	COM	191216100	8,672	0	0.00	540	-0.37	0.1708
2023-02-10	2022-12-31	13F	COCA COLA	COM	191216100	8,672	78	0.91	542	12.47	0.1959
2022-11-14	2022-09-30	13F	COCA COLA	COM	191216100	8,594	95	1.12	481	-8.56	0.1922
2022-08-12	2022-06-30	13F	COCA COLA	COM	191216100	8,499	37	0.44	526	0.19	0.2040
2022-05-11	2022-03-31	13F	COCA COLA	COM	191216100	8,462	0	0.00	525	5.63	0.1779
2022-02-11	2021-12-31	13F	COCA COLA	COM	191216100	8,462	79	0.94	497	12.95	0.1736
2021-11-12	2021-09-30	13F	COCA COLA	COM	191216100	8,383	188	2.29	440	-0.68	0.1519
2021-08-13	2021-06-30	13F	COCA COLA	COM	191216100	8,195	190	2.37	443	4.98	0.1524
2021-05-14	2021-03-31	13F	COCA COLA	COM	191216100	8,005	2,314	40.66	422	35.26	0.1642
2021-02-11	2020-12-31	13F	COCA COLA	COM	191216100	5,691	274	5.06	312	16.85	0.1332
2020-11-13	2020-09-30	13F	COCA COLA	COM	191216100	5,417	1	0.02	267	14.59	0.1462
2020-08-13	2020-06-30	13F	COCA COLA	COM	191216100	5,416	-17	-0.31	233	-2.92	0.1355
2020-05-08	2020-03-31	13F	COCA COLA	COM	191216100	5,433	-145	-2.60	240	-22.33	0.1333
2020-02-10	2019-12-31	13F	COCA COLA	COM	191216100	5,578	1	0.02	309	1.64	0.1504
2019-11-08	2019-09-30	13F	COCA COLA	COM	191216100	5,577	-11,130	-66.62	304	-64.28	0.1619
2019-08-08	2019-06-30	13F	COCA COLA	COM	191216100	16,707	-6,546	-28.15	851	-21.93	0.4644
2019-05-08	2019-03-31	13F	COCA COLA	COM	191216100	23,253	-6,985	-23.10	1,090	-23.29	0.6352
2019-02-11	2018-12-31	13F	COCA COLA	COM	191216100	30,238	-29,630	-49.49	1,421	-48.72	0.9850
2018-11-13	2018-09-30	13F	COCA COLA	COM	191216100	59,868	203	0.34	2,771	5.56	1.7978
2018-08-09	2018-06-30	13F	COCA COLA	COM	191216100	59,665	-1,038	-1.71	2,625	-0.42	1.8592
2018-05-11	2018-03-31	13F	COCA COLA	COM	191216100	60,703	-5,662	-8.53	2,636	-13.43	1.8441
2018-02-09	2017-12-31	13F	COCA COLA	COM	191216100	66,365	-2,897	-4.18	3,045	-2.31	2.1307
2017-11-13	2017-09-30	13F	COCA COLA	COM	191216100	69,262	-685	-0.98	3,117	-0.64	2.2892
2017-08-10	2017-06-30	13F	COCA COLA	COM	191216100	69,947	1,511	2.21	3,137	8.02	2.4420
2017-05-11	2017-03-31	13F	COCA COLA	COM	191216100	68,436	24,959	57.41	2,904	61.15	2.3282
2017-02-09	2016-12-31	13F/A-1	COCA COLA	COM	191216100	43,477	43,477		1,802		1.4082
2017-02-09	2016-12-31	13F	COCA COLA	COM	191216100	43,477			1,802		1.4082

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.