The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionSummitry Llc
Latest Disclosed Ownership10,520 shares
Latest Disclosed Value $ 800,046
Summitry Llc reports 6.34% increase in ownership of KOCO / The Coca-Cola Company

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 10,520 shares of The Coca-Cola Company (CO:KOCO) valued at $800,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,893 shares of The Coca-Cola Company. This represents a change in shares of 6.34% 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)
2026-05-22 2026-03-31 13F/A-1 COCA COLA COM 191216100 10,520 627 6.34 800 15.77 0.0282
2026-05-11 2026-03-31 13F COCA COLA COM 191216100 10,520 627 800 0.0349
2026-02-09 2025-12-31 13F COCA COLA COM 191216100 9,893 639 6.91 692 12.72 0.0288
2025-11-07 2025-09-30 13F COCA COLA COM 191216100 9,254 1,389 17.66 614 10.25 0.0259
2025-08-08 2025-06-30 13F COCA COLA COM 191216100 7,865 149 1.93 556 0.72 0.0252
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 7,716 171 2.27 553 17.70 0.0279
2025-02-12 2024-12-31 13F COCA COLA COM 191216100 7,545 64 0.86 470 -12.66 0.0230
2024-11-07 2024-09-30 13F COCA COLA COM 191216100 7,481 273 3.79 538 17.25 0.0257
2024-08-09 2024-06-30 13F COCA COLA COM 191216100 7,208 -374 -4.93 459 -1.08 0.0237
2024-05-06 2024-03-31 13F COCA COLA COM 191216100 7,582 -2,054 -21.32 464 -18.34 0.0243
2024-02-07 2023-12-31 13F COCA COLA COM 191216100 9,636 43 0.45 568 5.59 0.0330
2023-11-06 2023-09-30 13F COCA COLA COM 191216100 9,593 0 0.00 537 -6.93 0.0353
2023-08-08 2023-06-30 13F COCA COLA COM 191216100 9,593 -75 -0.78 578 -3.67 0.0365
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 9,668 159 1.67 600 -0.83 0.0403
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 9,509 -335 -3.40 605 9.62 0.0445
2022-11-09 2022-09-30 13F COCA COLA COM 191216100 9,844 1,802 22.41 551 8.89 0.0416
2022-08-09 2022-06-30 13F COCA COLA COM 191216100 8,042 201 2.56 506 4.12 0.0370
2022-05-09 2022-03-31 13F COCA COLA COM 191216100 7,841 -129 -1.62 486 2.97 0.0288
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 7,970 7,970 472 0.0276
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 0 -8,470 -100.00 0 -100.00
2021-05-12 2021-03-31 13F COCA COLA COM 191216100 8,470 0 0.00 446 -3.88 0.0287
2021-02-05 2020-12-31 13F COCA COLA COM 191216100 8,470 129 1.55 464 12.62 0.0340
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 8,341 200 2.46 412 13.19 0.0332
2020-08-07 2020-06-30 13F COCA COLA COM 191216100 8,141 0 0.00 364 1.11 0.0301
2020-05-08 2020-03-31 13F COCA COLA COM 191216100 8,141 0 0.00 360 -20.18 0.0330
2020-02-07 2019-12-31 13F COCA COLA COM 191216100 8,141 -200 -2.40 451 -0.66 0.0363
2019-11-05 2019-09-30 13F COCA COLA COM 191216100 8,341 200 2.46 454 9.40 0.0358
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 8,141 0 0.00 415 8.92 0.0341
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 8,141 0 0.00 381 -1.04 0.0331
2019-02-08 2018-12-31 13F COCA COLA COM 191216100 8,141 0 0.00 385 2.39 0.0376
2018-11-09 2018-09-30 13F COCA COLA COM 191216100 8,141 -100 -1.21 376 4.16 0.0320
2018-08-09 2018-06-30 13F COCA COLA COM 191216100 8,241 0 0.00 361 0.84 0.0335
2018-05-10 2018-03-31 13F COCA COLA COM 191216100 8,241 0 0.00 358 -5.29 0.0331
2018-02-12 2017-12-31 13F COCA COLA COM 191216100 8,241 -274 -3.22 378 -1.31 0.0344
2017-11-02 2017-09-30 13F COCA COLA COM 191216100 8,515 274 3.32 383 3.51 0.0355
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 8,241 -310 -3.63 370 1.93 0.0352
2017-05-12 2017-03-31 13F COCA COLA COM 191216100 8,551 210 2.52 363 4.91 0.0350
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 8,341 -7,150 -46.16 346 -47.26 0.0336
2016-11-09 2016-09-30 13F COCA COLA COM 191216100 15,491 -241 -1.53 656 -7.99 0.0658
2016-08-10 2016-06-30 13F COCA COLA COM 191216100 15,732 141 0.90 713 -1.38 0.0735
2016-05-12 2016-03-31 13F COCA COLA COM 191216100 15,591 -2,103 -11.89 723 -4.87 0.0773
2016-02-09 2015-12-31 13F COCA COLA COM 191216100 17,694 -9,390 -34.67 760 -30.08 0.0804
2015-11-10 2015-09-30 13F COCA COLA COM 191216100 27,084 -541,004 -95.23 1,087 -95.12 0.1258
2015-08-06 2015-06-30 13F COCA COLA COM 191216100 568,088 6,817 1.21 22,275 -2.13 2.5402
2015-05-05 2015-03-31 13F COCA COLA COM 191216100 561,271 13,348 2.44 22,760 -1.61 2.6612
2015-02-11 2014-12-31 13F COCA COLA COM 191216100 547,923 12,493 2.33 23,133 1.28 2.5574
2014-10-30 2014-09-30 13F COCA COLA COM 191216100 535,430 13,728 2.63 22,841 3.36 2.8315
2014-07-28 2014-06-30 13F COCA COLA COM 191216100 521,702 17,614 3.49 22,099 13.40 2.8122
2014-05-09 2014-03-31 13F COCA COLA COM 191216100 504,088 24,740 5.16 19,488 -1.59 2.5148
2014-02-12 2013-12-31 13F/A-1 COCA COLA COM 191216100 479,348 465,821 3,443.64 19,802 3,767.58 2.6101
2014-02-10 2013-12-31 13F COCA COLA COM 191216100 731,319 17,136
2013-10-24 2013-09-30 13F COCA COLA COM 191216100 13,527 443 3.39 512 -2.48 0.0776
2013-07-30 2013-06-30 13F COCA COLA COM 191216100 13,084 13,084 525 0.0824
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.