The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionEstabrook Capital Management
Latest Disclosed Ownership8,862 shares
Latest Disclosed Value $ 673,955
Estabrook Capital Management ownership in KOCO / The Coca-Cola Company

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 8,862 shares of The Coca-Cola Company (CO:KOCO) valued at $673,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,862 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)
2026-05-14 2026-03-31 13F COCA COLA COMMON 191216100 8,862 0 0.00 674 8.72 0.0983
2026-02-13 2025-12-31 13F COCA COLA COMMON 191216100 8,862 -3,676 -29.32 620 -25.51 0.0910
2025-11-10 2025-09-30 13F COCA COLA COMMON 191216100 12,538 0 0.00 832 -6.31 0.1212
2025-08-13 2025-06-30 13F COCA COLA COMMON 191216100 12,538 0 0.00 887 -1.11 0.1365
2025-05-14 2025-03-31 13F COCA COLA COMMON 191216100 12,538 -2,000 -13.76 898 -0.88 0.1451
2025-02-13 2024-12-31 13F COCA COLA COMMON 191216100 14,538 0 0.00 905 -13.31 0.1395
2024-11-13 2024-09-30 13F COCA COLA COMMON 191216100 14,538 0 0.00 1,045 12.86 0.1558
2024-08-13 2024-06-30 13F COCA COLA COMMON 191216100 14,538 0 0.00 925 4.05 0.1424
2024-05-14 2024-03-31 13F COCA COLA COMMON 191216100 14,538 -200 -1.36 889 2.42 0.1374
2024-02-13 2023-12-31 13F COCA COLA COMMON 191216100 14,738 -156 -1.05 869 4.20 0.1419
2023-11-13 2023-09-30 13F COCA COLA COMMON 191216100 14,894 0 0.00 834 -7.03 0.1468
2023-08-11 2023-06-30 13F COCA COLA COMMON 191216100 14,894 -130 -0.87 897 -3.76 0.1495
2023-05-12 2023-03-31 13F COCA COLA COMMON 191216100 15,024 0 0.00 932 -2.51 0.1617
2023-02-13 2022-12-31 13F COCA COLA COMMON 191216100 15,024 0 0.00 956 13.56 0.1643
2022-11-14 2022-09-30 13F COCA COLA COMMON 191216100 15,024 7 0.05 842 -10.91 0.1565
2022-08-15 2022-06-30 13F COCA COLA COMMON 191216100 15,017 0 0.00 945 1.40 0.1620
2022-05-13 2022-03-31 13F COCA COLA COMMON 191216100 15,017 76 0.51 931 5.32 0.1368
2022-02-11 2021-12-31 13F COCA COLA COMMON 191216100 14,941 79 0.53 885 13.48 0.1255
2021-11-15 2021-09-30 13F COCA COLA COMMON 191216100 14,862 0 0.00 780 -3.11 0.1228
2021-08-13 2021-06-30 13F COCA COLA COMMON 191216100 14,862 0 0.00 804 2.68 0.1222
2021-05-14 2021-03-31 13F COCA COLA COMMON 191216100 14,862 0 0.00 783 -3.93 0.1206
2021-02-12 2020-12-31 13F COCA COLA COMMON 191216100 14,862 0 0.00 815 11.19 0.1351
2020-11-13 2020-09-30 13F COCA COLA COMMON 191216100 14,862 -154 -1.03 734 9.40 0.1347
2020-08-13 2020-06-30 13F/A-1 COCA COLA COMMON 191216100 15,016 0 0.00 671 0.90 0.1275
2020-08-13 2020-06-30 13F COCA COLA COMMON 191216100 15,016 664
2020-05-14 2020-03-31 13F COCA COLA COMMON 191216100 15,016 0 0.00 664 -20.10 0.1398
2020-02-13 2019-12-31 13F COCA COLA COMMON 191216100 15,016 0 0.00 831 1.71 0.1250
2019-11-13 2019-09-30 13F COCA COLA COMMON 191216100 15,016 310 2.11 817 9.22 0.1363
2019-08-13 2019-06-30 13F COCA COLA COMMON 191216100 14,706 0 0.00 749 8.56 0.1226
2019-05-13 2019-03-31 13F COCA COLA COMMON 191216100 14,706 -300 -2.00 689 -2.96 0.1142
2019-02-14 2018-12-31 13F COCA COLA COMMON 191216100 15,006 -175 -1.15 711 1.28 0.1317
2018-11-13 2018-09-30 13F COCA COLA COMMON 191216100 15,181 0 0.00 701 5.41 0.1060
2018-08-14 2018-06-30 13F COCA COLA COMMON 191216100 15,181 1,550 11.37 666 12.52 0.1049
2018-05-14 2018-03-31 13F COCA COLA COMMON 191216100 13,631 0 0.00 592 -5.44 0.0928
2018-02-12 2017-12-31 13F COCA COLA COMMON 191216100 13,631 0 0.00 625 1.96 0.0944
2017-11-09 2017-09-30 13F COCA COLA COMMON 191216100 13,631 0 0.00 614 0.33 0.0953
2017-08-10 2017-06-30 13F COCA COLA COMMON 191216100 13,631 -70 -0.51 611 5.16 0.0973
2017-05-12 2017-03-31 13F COCA COLA COMMON 191216100 13,701 -2,500 -15.43 581 -13.41 0.0910
2017-02-14 2016-12-31 13F COCA COLA COMMON 191216100 16,201 -250 -1.52 672 -3.59 0.1052
2016-11-14 2016-09-30 13F COCA COLA COMMON 191216100 16,451 0 0.00 696 -6.58 0.1023
2016-08-12 2016-06-30 13F COCA COLA COMMON 191216100 16,451 0 0.00 746 -2.36 0.1117
2016-05-11 2016-03-31 13F COCA COLA COMMON 191216100 16,451 -445 -2.63 763 5.24 0.1130
2016-02-08 2015-12-31 13F COCA COLA COMMON 191216100 16,896 -500 -2.87 726 4.02 0.1050
2015-11-12 2015-09-30 13F COCA COLA COMMON 191216100 17,396 -2,000 -10.31 698 -8.29 0.1007
2015-08-11 2015-06-30 13F COCA COLA COMMON 191216100 19,396 -100 -0.51 761 -3.80 0.0942
2015-05-14 2015-03-31 13F COCA COLA COMMON 191216100 19,496 -500 -2.50 791 -6.40 0.0924
2015-02-11 2014-12-31 13F COCA COLA COMMON 191216100 19,996 -75 -0.37 844 -1.40 0.0931
2014-11-13 2014-09-30 13F COCA COLA COMMON 191216100 20,071 0 0.00 856 0.71 0.0916
2014-08-11 2014-06-30 13F COCA COLA COMMON 191216100 20,071 0 0.00 850 9.68 0.0873
2014-05-13 2014-03-31 13F COCA COLA COMMON 191216100 20,071 -5,167 -20.47 776 -25.62 0.0790
2014-02-13 2013-12-31 13F COCA COLA COMMON 191216100 25,238 442 1.78 1,043 10.97 0.1072
2013-11-14 2013-09-30 13F COCA COLA COMMON 191216100 24,796 0 0.00 939 -5.53 0.1025
2013-08-15 2013-06-30 13F COCA COLA COMMON 191216100 24,796 24,796 995 0.1053
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.