The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership52,806 shares
Latest Disclosed Value $ 4,041,268
Evergreen Capital Management Llc reports 5.57% increase in ownership of KOCO / The Coca-Cola Company

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 52,806 shares of The Coca-Cola Company (CO:KOCO) valued at $4,041,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 50,019 shares of The Coca-Cola Company. This represents a change in shares of 5.57% 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 COM 191216100 52,806 2,787 5.57 4,041 15.59 0.0687
2026-01-27 2025-12-31 13F COCA COLA COM 191216100 50,019 7,736 18.30 3,497 23.88 0.0781
2025-10-28 2025-09-30 13F COCA COLA COM 191216100 42,283 4,233 11.12 2,822 4.09 0.0671
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 38,050 -1,133 -2.89 2,711 -4.04 0.0815
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 39,183 13 0.03 2,826 15.87 0.0948
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 39,170 -388 -0.98 2,439 -14.79 0.0794
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 39,558 -434 -1.09 2,862 11.58 0.0960
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 39,992 4,999 14.29 2,565 18.87 0.0928
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 34,993 275 0.79 2,158 5.48 0.0816
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 34,718 -137 -0.39 2,046 3.91 0.0836
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 34,855 -3,510 -9.15 1,968 -15.46 0.0862
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 38,365 476 1.26 2,328 -1.65 0.0972
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 37,889 10,078 36.24 2,367 33.80 0.1063
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 27,811 180 0.65 1,769 13.40 0.0832
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 27,631 854 3.19 1,560 -8.02 0.0815
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 26,777 -3,904 -12.72 1,696 -10.83 0.0882
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 30,681 2,411 8.53 1,902 13.62 0.0774
2022-03-11 2021-12-31 13F COCA COLA COM 191216100 28,270 -656 -2.27 1,674 10.28 0.0670
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 28,926 3,217 12.51 1,518 9.13 0.0686
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 25,709 801 3.22 1,391 5.94 0.0665
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 24,908 3,596 16.87 1,313 12.32 0.0673
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 21,312 180 0.85 1,169 12.08 0.0683
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 21,132 -376 -1.75 1,043 8.53 0.0721
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 21,508 -79 -0.37 961 0.63 0.0728
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 21,587 171 0.80 955 -19.41 0.0892
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 21,416 -1,288 -5.67 1,185 -4.13 0.0987
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 22,704 638 2.89 1,236 9.96 0.1153
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 22,066 4,653 26.72 1,124 37.75 0.1072
2019-05-10 2019-03-31 13F COCA COLA COM 191216100 17,413 -2,123 -10.87 816 -11.78 0.0819
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 19,536 2,227 12.87 925 15.77 0.0969
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 17,309 251 1.47 799 6.82 0.0707
2018-08-13 2018-06-30 13F COCA COLA COM 191216100 17,058 -1,983 -10.41 748 -9.55 0.0702
2018-05-10 2018-03-31 13F COCA COLA COM 191216100 19,041 4,722 32.98 827 25.88 0.0794
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 14,319 -3,288 -18.67 657 -17.15 0.0665
2017-11-09 2017-09-30 13F COCA COLA COM 191216100 17,607 12,513 245.64 793 247.81 0.0927
2017-08-08 2017-06-30 13F COCA COLA COM 191216100 5,094 5,094 228 0.0368
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.