The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership41,461 shares
Latest Disclosed Value $ 3,153,109
Gables Capital Management Inc. reports 1.78% decrease in ownership of KOCO / The Coca-Cola Company

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 41,461 shares of The Coca-Cola Company (CO:KOCO) valued at $3,153,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 42,211 shares of The Coca-Cola Company. This represents a change in shares of -1.78% 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)
2026-05-01 2026-03-31 13F COCA COLA COM 191216100 41,461 -750 -1.78 3,153 6.88 1.3360
2026-02-06 2025-12-31 13F COCA COLA COM 191216100 42,211 -250 -0.59 2,951 4.76 1.2467
2025-11-06 2025-09-30 13F COCA COLA COM 191216100 42,461 -600 -1.39 2,816 -7.55 1.2067
2025-07-30 2025-06-30 13F COCA COLA COM 191216100 43,061 -1,501 -3.37 3,047 -4.54 1.4401
2025-05-08 2025-03-31 13F COCA COLA COM 191216100 44,562 -100 -0.22 3,192 14.78 1.5776
2025-02-07 2024-12-31 13F COCA COLA COM 191216100 44,662 -856 -1.88 2,781 -14.98 1.3416
2024-10-25 2024-09-30 13F COCA COLA COM 191216100 45,518 -150 -0.33 3,271 12.53 1.6507
2024-08-08 2024-06-30 13F COCA COLA COM 191216100 45,668 -800 -1.72 2,907 2.25 1.5200
2024-05-06 2024-03-31 13F COCA COLA COM 191216100 46,468 -150 -0.32 2,843 3.46 1.5661
2024-02-08 2023-12-31 13F COCA COLA COM 191216100 46,618 176 0.38 2,747 5.69 1.7070
2023-11-03 2023-09-30 13F COCA COLA COM 191216100 46,442 100 0.22 2,600 -6.85 1.8092
2023-08-03 2023-06-30 13F COCA COLA COM 191216100 46,342 -860 -1.82 2,791 -4.68 1.8266
2023-05-04 2023-03-31 13F COCA COLA COM 191216100 47,202 100 0.21 2,928 -2.30 2.0449
2023-02-06 2022-12-31 13F COCA COLA COM 191216100 47,102 -450 -0.95 2,996 12.46 2.1799
2022-11-01 2022-09-30 13F COCA COLA COM 191216100 47,552 160 0.34 2,664 -10.63 2.1364
2022-07-18 2022-06-30 13F COCA COLA COM 191216100 47,392 150 0.32 2,981 1.78 2.2508
2022-05-02 2022-03-31 13F COCA COLA COM 191216100 47,242 -500 -1.05 2,929 3.61 1.8375
2022-02-09 2021-12-31 13F COCA COLA COM 191216100 47,742 0 0.00 2,827 12.85 1.6840
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 47,742 -590 -1.22 2,505 -4.21 1.6349
2021-08-03 2021-06-30 13F COCA COLA COM 191216100 48,332 -16,414 -25.35 2,615 -23.38 1.7909
2021-05-12 2021-03-31 13F COCA COLA COM 191216100 64,746 -300 -0.46 3,413 -4.32 1.8695
2021-02-03 2020-12-31 13F COCA COLA COM 191216100 65,046 0 0.00 3,567 11.09 2.0823
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 65,046 -1,000 -1.51 3,211 8.81 2.0726
2020-07-30 2020-06-30 13F COCA COLA COM 191216100 66,046 560 0.86 2,951 1.86 2.0446
2020-05-07 2020-03-31 13F COCA COLA COM 191216100 65,486 3,305 5.32 2,897 -15.91 2.3797
2020-02-10 2019-12-31 13F COCA COLA COM 191216100 62,181 -515 -0.82 3,445 1.03 2.3083
2019-10-30 2019-09-30 13F COCA COLA COM 191216100 62,696 5,179 9.00 3,410 16.46 2.4130
2019-07-31 2019-06-30 13F COCA COLA COM 191216100 57,517 -1,100 -1.88 2,928 6.63 2.3884
2019-04-30 2019-03-31 13F COCA COLA COM 191216100 58,617 -800 -1.35 2,746 -2.38 2.2089
2019-02-08 2018-12-31 13F COCA COLA COM 191216100 59,417 -900 -1.49 2,813 0.97 2.4504
2018-11-05 2018-09-30 13F COCA COLA COM 191216100 60,317 -1,000 -1.63 2,786 4.31 2.1212
2018-08-10 2018-06-30 13F/A-1 COCA COLA COM 191216100 61,317 800 1.32 2,671 1.64 2.1840
2018-08-03 2018-06-30 13F COCA COLA COM 191216100 61,317 800 2,671 2.1956
2018-05-17 2018-03-31 13F COCA COLA COM 191216100 60,517 60,517 2,628 2.3246
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.