The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionFinancial Management Professionals, Inc.
Latest Disclosed Ownership11,712 shares
Latest Disclosed Value $ 896,676
Financial Management Professionals, Inc. reports 4.88% increase in ownership of KOCO / The Coca-Cola Company

On April 15, 2026 - Financial Management Professionals, Inc. filed a 13F-HR form disclosing ownership of 11,712 shares of The Coca-Cola Company (CO:KOCO) valued at $896,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,167 shares of The Coca-Cola Company. This represents a change in shares of 4.88% 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)
2026-04-15 2026-03-31 13F Coca-Cola Stock 191216100 11,712 545 4.88 897 14.87 0.1006
2026-01-27 2025-12-31 13F Coca-Cola Stock 191216100 11,167 80 0.72 781 5.41 0.0805
2025-10-15 2025-09-30 13F Coca-Cola Stock 191216100 11,087 -34 -0.31 741 -6.57 0.0771
2025-07-15 2025-06-30 13F Coca-Cola Stock 191216100 11,121 -543 -4.66 792 -5.15 0.0892
2025-04-10 2025-03-31 13F Coca-Cola Stock 191216100 11,664 214 1.87 835 17.28 0.1067
2025-01-15 2024-12-31 13F Coca-Cola Stock 191216100 11,450 890 8.43 713 0.0901
2024-10-24 2024-09-30 13F Coca-Cola Stock 191216100 10,560 343 3.36 1 0.0942
2024-07-12 2024-06-30 13F Coca-Cola Stock 191216100 10,217 -453 -4.25 1 0.0892
2024-04-16 2024-03-31 13F Coca-Cola Stock 191216100 10,670 1,321 14.13 1 0.0962
2024-01-12 2023-12-31 13F Coca-Cola Stock 191216100 9,349 966 11.52 1 0.0898
2023-10-13 2023-09-30 13F Coca-Cola Stock 191216100 8,383 -945 -10.13 0 0.0825
2023-07-10 2023-06-30 13F Coca-Cola Stock 191216100 9,328 522 5.93 1 0.0940
2023-04-13 2023-03-31 13F Coca-Cola Stock 191216100 8,806 2,395 37.36 1 0.1054
2023-01-11 2022-12-31 13F Coca-Cola Stock 191216100 6,411 811 14.48 0 -100.00 0.0835
2022-10-27 2022-09-30 13F Coca-Cola Stock 191216100 5,600 99 1.80 314 -9.25 0.0719
2022-07-12 2022-06-30 13F COCA COLA COM 191216100 5,501 730 15.30 346 16.89 0.0840
2022-04-27 2022-03-31 13F COCA COLA COM 191216100 4,771 379 8.63 296 13.85 0.0642
2022-01-28 2021-12-31 13F COCA COLA COM 191216100 4,392 76 1.76 260 15.04 0.0551
2021-11-02 2021-09-30 13F COCA COLA COM 191216100 4,316 -358 -7.66 226 -10.67 0.0522
2021-08-05 2021-06-30 13F COCA COLA COM 191216100 4,674 44 0.95 253 3.69 0.0651
2021-04-26 2021-03-31 13F COCA COLA COM 191216100 4,630 144 3.21 244 -0.81 0.0653
2021-02-03 2020-12-31 13F COCA COLA COM 191216100 4,486 127 2.91 246 14.42 0.0690
2020-10-26 2020-09-30 13F COCA COLA COM 191216100 4,359 25 0.58 215 10.82 0.0767
2020-07-21 2020-06-30 13F COCA COLA COM 191216100 4,334 2,754 174.30 194 177.14 0.0669
2020-04-24 2020-03-31 13F COCA COLA COM 191216100 1,580 0 0.00 70 -19.54 0.0297
2020-01-21 2019-12-31 13F COCA COLA COM 191216100 1,580 0 0.00 87 1.16 0.0288
2019-10-11 2019-09-30 13F COCA COLA COM 191216100 1,580 17 1.09 86 7.50 0.0317
2019-07-29 2019-06-30 13F COCA COLA COM 191216100 1,563 383 32.46 80 45.45 0.0296
2019-04-22 2019-03-31 13F COCA COLA COM 191216100 1,180 -429 -26.66 55 -27.63 0.0221
2019-01-22 2018-12-31 13F COCA COLA COM 191216100 1,609 0 0.00 76 2.70 0.0474
2018-10-24 2018-09-30 13F COCA COLA COM 191216100 1,609 0 0.00 74 4.23 0.0287
2018-08-01 2018-06-30 13F COCA COLA COM 191216100 1,609 0 0.00 71 1.43 0.0289
2018-05-04 2018-03-31 13F COCA COLA COM 191216100 1,609 -226 -12.32 70 -16.67 0.0362
2018-01-19 2017-12-31 13F COCA COLA COM 191216100 1,835 2 0.11 84 2.44 0.0354
2017-10-19 2017-09-30 13F COCA COLA COM 191216100 1,833 -124 -6.34 82 -5.75 0.0359
2017-07-28 2017-06-30 13F COCA COLA COM 191216100 1,957 2 0.10 87 6.10 0.0395
2017-04-18 2017-03-31 13F COCA COLA COM 191216100 1,955 125 6.83 82 9.33 0.0418
2017-02-06 2016-12-31 13F COCA COLA COM 191216100 1,830 4 0.22 75 -2.60 0.0391
2016-11-07 2016-09-30 13F COCA COLA COM 191216100 1,826 809 79.55 77 71.11 0.0399
2016-08-04 2016-06-30 13F COCA COLA COM 191216100 1,017 374 58.16 45 50.00 0.0237
2016-05-04 2016-03-31 13F COCA COLA COM 191216100 643 -34 -5.02 30 3.45 0.0155
2016-01-28 2015-12-31 13F COCA COLA COM 191216100 677 4 0.59 29 7.41 0.0149
2015-11-03 2015-09-30 13F COCA COLA COM 191216100 673 35 5.49 27 8.00 0.0183
2015-07-30 2015-06-30 13F COCA COLA COM 191216100 638 2 0.31 25 -3.85 0.0117
2015-05-05 2015-03-31 13F COCA COLA COM 191216100 636 636 0.00 26 0.0122
2015-01-29 2014-12-31 13F COCA COLA COM 191216100 0 -429 -100.00 0 -100.00
2014-11-03 2014-09-30 13F COCA COLA COM 191216100 429 -100 -18.90 18 -18.18 0.0123
2014-08-01 2014-06-30 13F COCA COLA COM 191216100 529 100 23.31 22 29.41 0.0146
2014-05-06 2014-03-31 13F COCA COLA COM 191216100 429 0 0.00 17 -5.56 0.0117
2014-01-23 2013-12-31 13F COCA COLA COM 191216100 429 0 0.00 18 12.50 0.0121
2013-10-30 2013-09-30 13F COCA COLA COM 191216100 429 0 0.00 16 -5.88 0.0099
2013-08-08 2013-06-30 13F COCA COLA COM 191216100 429 429 17 0.0125
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.