The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionFounders Capital Management
Latest Disclosed Ownership8,563 shares
Latest Disclosed Value $ 651,186
Founders Capital Management reports 2.28% decrease in ownership of KOCO / The Coca-Cola Company

On April 21, 2026 - Founders Capital Management filed a 13F-HR form disclosing ownership of 8,563 shares of The Coca-Cola Company (CO:KOCO) valued at $651,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 8,763 shares of The Coca-Cola Company. This represents a change in shares of -2.28% 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)
2026-04-21 2026-03-31 13F COCA COLA COM 191216100 8,563 -200 -2.28 651 6.37 0.3179
2026-01-15 2025-12-31 13F COCA COLA COM 191216100 8,763 0 0.00 613 5.34 0.3181
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 8,763 0 0.00 581 -6.14 0.3079
2025-07-18 2025-06-30 13F COCA COLA COM 191216100 8,763 -2,071 -19.12 620 -20.13 0.3716
2025-04-08 2025-03-31 13F COCA COLA COM 191216100 10,834 -4,478 -29.25 776 -18.68 0.5020
2025-01-13 2024-12-31 13F COCA COLA COM 191216100 15,312 -1,708 -10.04 953 -22.08 0.6035
2024-10-07 2024-09-30 13F COCA COLA COM 191216100 17,020 0 0.00 1,223 12.93 0.7447
2024-07-10 2024-06-30 13F COCA COLA COM 191216100 17,020 442 2.67 1,083 6.80 0.7020
2024-04-10 2024-03-31 13F COCA COLA COM 191216100 16,578 -200 -1.19 1,014 2.63 0.6856
2024-01-08 2023-12-31 13F COCA COLA COM 191216100 16,778 -160 -0.94 989 4.22 0.7184
2023-10-10 2023-09-30 13F COCA COLA COM 191216100 16,938 -750 -4.24 948 -10.99 0.7241
2023-07-07 2023-06-30 13F COCA COLA COM 191216100 17,688 -60 -0.34 1,065 106,400.00 0.7747
2023-04-12 2023-03-31 13F COCA COLA COM 191216100 17,748 0 0.00 1 0.00 0.8419
2023-01-09 2022-12-31 13F COCA COLA COM 191216100 17,748 0 0.00 1 -99.90 0.8484
2022-10-06 2022-09-30 13F COCA COLA COM 191216100 17,748 -93 -0.52 994 -11.41 0.8111
2022-07-20 2022-06-30 13F COCA COLA COM 191216100 17,841 -2,649 -12.93 1,122 -7.50 0.8844
2022-04-07 2022-03-31 13F COCA COLA COM 191216100 20,490 0 0.00 1,213 0.00 0.7776
2022-01-21 2021-12-31 13F COCA COLA COM 191216100 20,490 -367 -1.76 1,213 10.88 0.7776
2021-10-12 2021-09-30 13F COCA COLA COM 191216100 20,857 -8,555 -29.09 1,094 -31.24 0.7499
2021-07-15 2021-06-30 13F COCA COLA COM 191216100 29,412 -3,455 -10.51 1,591 -8.14 1.0371
2021-06-09 2021-03-31 13F/A-1 COCA COLA COM 191216100 32,867 -2,100 -6.01 1,732 -9.70 1.2328
2021-06-07 2021-03-31 13F COCA COLA COM 191216100 32,867 -2,100 6 0.0658
2021-01-12 2020-12-31 13F COCA COLA COM 191216100 34,967 -3,762 -9.71 1,918 11.90 1.3563
2020-04-22 2020-03-31 13F COCA COLA COM 191216100 38,729 1,540 4.14 1,714 -16.72 1.7777
2020-01-24 2019-12-31 13F COCA COLA COM 191216100 37,189 -197 -0.53 2,058 1.13 1.5576
2019-10-10 2019-09-30 13F COCA COLA COM 191216100 37,386 -442 -1.17 2,035 5.66 1.6277
2019-07-11 2019-06-30 13F COCA COLA COM 191216100 37,828 -198 -0.52 1,926 8.08 1.6986
2019-04-17 2019-03-31 13F COCA COLA COM 191216100 38,026 290 0.77 1,782 -0.28 1.6707
2019-01-14 2018-12-31 13F COCA COLA COM 191216100 37,736 0 0.00 1,787 2.52 1.9075
2018-10-05 2018-09-30 13F COCA COLA COM 191216100 37,736 0 0.00 1,743 5.32 1.4376
2018-07-09 2018-06-30 13F COCA COLA COM 191216100 37,736 -12,527 -24.92 1,655 -24.19 1.4527
2018-04-09 2018-03-31 13F COCA COLA COM 191216100 50,263 -1,199 -2.33 2,183 -7.54 1.8383
2018-01-22 2017-12-31 13F COCA COLA COM 191216100 51,462 -1,200 -2.28 2,361 -0.38 1.9580
2017-10-17 2017-09-30 13F COCA COLA COM 191216100 52,662 -433 -0.82 2,370 -0.46 1.9642
2017-07-19 2017-06-30 13F COCA COLA COM 191216100 53,095 -760 -1.41 2,381 4.16 2.1099
2017-05-09 2017-03-31 13F COCA COLA COM 191216100 53,855 53,855 2,286 2.0548
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.