The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership146,080 shares
Latest Disclosed Value $ 10,212,436
Global Retirement Partners, LLC reports 17.74% increase in ownership of KOCO / The Coca-Cola Company

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 146,080 shares of The Coca-Cola Company (CO:KOCO) valued at $10,212,436 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 124,073 shares of The Coca-Cola Company. This represents a change in shares of 17.74% 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)
2026-02-06 2025-12-31 13F COCA COLA COM 191216100 146,080 22,007 17.74 10,212 24.11 0.1812
2025-10-21 2025-09-30 13F COCA COLA COM 191216100 124,073 7,250 6.21 8,229 -0.45 0.1842
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 116,823 28,899 32.87 8,265 50.99 0.2048
2025-01-31 2024-12-31 13F COCA COLA COM 191216100 87,924 2,635 3.09 5,474 -10.67 0.1568
2024-10-16 2024-09-30 13F COCA COLA COM 191216100 85,289 4,270 5.27 6,129 18.85 0.1852
2024-07-23 2024-06-30 13F COCA COLA COM 191216100 81,019 9,370 13.08 5,157 17.64 0.1615
2024-04-23 2024-03-31 13F COCA COLA COM 191216100 71,649 -7,163 -9.09 4,384 -7.28 0.1635
2024-01-18 2023-12-31 13F COCA COLA COM 191216100 78,812 -6,240 -7.34 4,728 0.98 0.1979
2023-10-13 2023-09-30 13F COCA COLA COM 191216100 85,052 2,215 2.67 4,681 -6.15 0.2358
2023-07-20 2023-06-30 13F COCA COLA COM 191216100 82,837 3,552 4.48 4,988 -1.15 0.2436
2023-05-08 2023-03-31 13F COCA COLA COM 191216100 79,285 10,987 16.09 5,047 16.16 0.2681
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 68,298 -10,036 -12.81 4,344 -7.34 0.2984
2022-11-03 2022-09-30 13F COCA COLA COM 191216100 78,334 19,622 33.42 4,688 26.91 0.3548
2022-07-15 2022-06-30 13F COCA COLA COM 191216100 58,712 800 1.38 3,694 -0.38 0.2967
2022-07-14 2022-03-31 13F COCA COLA COM 191216100 57,912 57,912 3,708 0.2915
2022-01-21 2021-12-31 13F COCA COLA COM 191216100 0 -40,704 -100.00 0 -100.00
2021-10-22 2021-09-30 13F COCA COLA COM 191216100 40,704 -893 -2.15 2,136 -5.11 0.2112
2021-07-15 2021-06-30 13F COCA COLA COM 191216100 41,597 -642 -1.52 2,251 1.12 0.2306
2021-04-14 2021-03-31 13F COCA COLA COM 191216100 42,239 551 1.32 2,226 -2.62 0.2606
2021-01-13 2020-12-31 13F COCA COLA COM 191216100 41,688 2,182 5.52 2,286 17.23 0.2864
2020-10-09 2020-09-30 13F COCA COLA COM 191216100 39,506 1,617 4.27 1,950 15.18 0.2854
2020-07-13 2020-06-30 13F COCA COLA COM 191216100 37,889 1,598 4.40 1,693 5.42 0.2701
2020-04-28 2020-03-31 13F COCA COLA COM 191216100 36,291 -10,945 -23.17 1,606 -38.59 0.3038
2020-01-23 2019-12-31 13F COCA COLA COM 191216100 47,236 866 1.87 2,615 3.61 0.4005
2019-11-19 2019-09-30 13F COCA COLA COM 191216100 46,370 18,842 68.45 2,524 80.03 0.4149
2019-11-19 2019-06-30 13F COCA COLA COM 191216100 27,528 1,875 7.31 1,402 16.64 0.2685
2019-05-07 2019-03-31 13F COCA COLA COM 191216100 25,653 355 1.40 1,202 0.33 0.2907
2019-02-22 2018-12-31 13F COCA COLA COM 191216100 25,298 485 1.95 1,198 4.54 0.3062
2018-10-17 2018-09-30 13F COCA COLA COM 191216100 24,813 333 1.36 1,146 6.70 0.2591
2018-08-13 2018-06-30 13F COCA COLA COM 191216100 24,480 964 4.10 1,074 5.19 0.2716
2018-08-10 2018-03-31 13F COCA COLA COM 191216100 23,516 9,104 63.17 1,021 54.46 0.2814
2018-08-13 2017-12-31 13F COCA COLA COM 191216100 14,412 8,144 129.93 661 134.40 0.1816
2018-08-10 2017-09-30 13F COCA COLA COM 191216100 6,268 1,189 23.41 282 23.68 0.1166
2018-08-10 2017-06-30 13F COCA COLA COM 191216100 5,079 866 20.56 228 27.37 0.1072
2018-08-10 2017-03-31 13F COCA COLA COM 191216100 4,213 1,195 39.60 179 43.20 0.1001
2018-08-10 2016-12-31 13F COCA COLA COM 191216100 3,018 3,018 125 0.0840
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.