The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionFamily Legacy, Inc.
Latest Disclosed Ownership81,255 shares
Latest Disclosed Value $ 6,179,465
Family Legacy, Inc. reports 0.15% decrease in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - Family Legacy, Inc. filed a 13F-HR form disclosing ownership of 81,255 shares of The Coca-Cola Company (CO:KOCO) valued at $6,179,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 81,380 shares of The Coca-Cola Company. This represents a change in shares of -0.15% 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)
2026-05-12 2026-03-31 13F COCA COLA COM 191216100 81,255 -125 -0.15 6,179 8.61 1.8565
2026-02-04 2025-12-31 13F COCA COLA COM 191216100 81,380 -90 -0.11 5,689 5.29 1.7031
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 81,470 295 0.36 5,403 -5.92 1.6518
2025-07-23 2025-06-30 13F COCA COLA COM 191216100 81,175 -380 -0.47 5,743 -1.68 1.8675
2025-04-23 2025-03-31 13F COCA COLA COM 191216100 81,555 -106 -0.13 5,841 15.92 2.0042
2025-02-12 2024-12-31 13F COCA COLA COM 191216100 81,661 123 0.15 5,039 -14.00 1.7072
2024-10-15 2024-09-30 13F COCA COLA COM 191216100 81,538 460 0.57 5,859 13.55 1.9479
2024-07-24 2024-06-30 13F COCA COLA COM 191216100 81,078 26 0.03 5,161 4.07 1.8478
2024-04-24 2024-03-31 13F COCA COLA COM 191216100 81,052 -1,627 -1.97 4,959 1.77 1.7828
2024-01-17 2023-12-31 13F COCA COLA COM 191216100 82,679 156 0.19 4,872 5.48 1.8601
2023-10-13 2023-09-30 13F COCA COLA COM 191216100 82,523 123 0.15 4,620 -6.91 1.9304
2023-08-07 2023-06-30 13F COCA COLA COM 191216100 82,400 -145 -0.18 4,962 -3.09 1.9972
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 82,545 726 0.89 5,120 2.71 2.1904
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 81,819 -62 -0.08 4,985 8.68 2.1799
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 81,881 79 0.10 4,587 -10.53 2.3060
2022-07-22 2022-06-30 13F COCA COLA COM 191216100 81,802 -82 -0.10 5,127 0.98 2.4305
2022-04-18 2022-03-31 13F/A-1 COCA COLA COM 191216100 81,884 894 1.10 5,077 3.70 2.1161
2022-04-14 2022-03-31 13F COCA COLA COM 191216100 81,884 894 5,077 2.1161
2022-01-18 2021-12-31 13F COCA COLA COM 191216100 80,990 23,487 40.84 4,896 57.33 2.0015
2021-10-12 2021-09-30 13F COCA COLA COM 191216100 57,503 -3,736 -6.10 3,112 -10.01 1.4000
2021-07-28 2021-06-30 13F COCA COLA COM 191216100 61,239 133 0.22 3,458 7.36 1.5423
2021-04-09 2021-03-31 13F COCA COLA COM 191216100 61,106 -29 -0.05 3,221 -3.94 1.5373
2021-02-08 2020-12-31 13F COCA COLA COM 191216100 61,135 765 1.27 3,353 12.52 1.7319
2020-10-09 2020-09-30 13F COCA COLA COM 191216100 60,370 235 0.39 2,980 10.90 1.6851
2020-07-20 2020-06-30 13F COCA COLA COM 191216100 60,135 56 0.09 2,687 1.09 1.6208
2020-05-12 2020-03-31 13F COCA COLA COM 191216100 60,079 1,369 2.33 2,658 -16.70 1.9147
2020-01-14 2019-12-31 13F COCA COLA COM 191216100 58,710 3,787 6.90 3,191 11.11 1.8151
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 54,923 5,646 11.46 2,872 14.47 1.7903
2019-07-25 2019-06-30 13F COCA COLA COM 191216100 49,277 359 0.73 2,509 10.19 1.9586
2019-05-06 2019-03-31 13F COCA COLA COM 191216100 48,918 -497 -1.01 2,277 -2.69 1.8475
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 49,415 -175 -0.35 2,340 2.14 2.0917
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 49,590 -162 -0.33 2,291 5.00 1.8685
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 49,752 -31 -0.06 2,182 0.93 1.8841
2018-05-15 2018-03-31 13F COCA COLA COM 191216100 49,783 0 0.00 2,162 -5.34 1.9994
2018-02-01 2017-12-31 13F COCA COLA COM 191216100 49,783 19,183 62.69 2,284 65.87 2.0659
2017-11-15 2017-09-30 13F COCA COLA COM 191216100 30,600 -19,633 -39.08 1,377 -38.88 3.5052
2017-07-11 2017-06-30 13F COCA COLA COM 191216100 50,233 -825 -1.62 2,253 3.97 2.2618
2017-05-09 2017-03-31 13F COCA COLA COM 191216100 51,058 51,058 2,167 2.2593
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.