The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionGrandfield & Dodd, Llc
Latest Disclosed Ownership44,030 shares
Latest Disclosed Value $ 3,348,482
Grandfield & Dodd, Llc ownership in KOCO / The Coca-Cola Company

On May 7, 2026 - Grandfield & Dodd, Llc filed a 13F-HR form disclosing ownership of 44,030 shares of The Coca-Cola Company (CO:KOCO) valued at $3,348,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 44,030 shares of The Coca-Cola Company. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F COCA COLA COM 191216100 44,030 0 0.00 3,348 8.77 0.1891
2026-02-10 2025-12-31 13F COCA COLA COM 191216100 44,030 1,369 3.21 3,078 8.80 0.1743
2025-10-30 2025-09-30 13F COCA COLA COM 191216100 42,661 200 0.47 2,829 -5.83 0.1605
2025-08-08 2025-06-30 13F COCA COLA COM 191216100 42,461 157 0.37 3,004 -0.83 0.1759
2025-05-02 2025-03-31 13F COCA COLA COM 191216100 42,304 -385 -0.90 3,030 14.00 0.1879
2025-02-06 2024-12-31 13F COCA COLA COM 191216100 42,689 0 0.00 2,658 -13.37 0.1639
2024-11-08 2024-09-30 13F COCA COLA COM 191216100 42,689 -20 -0.05 3,068 12.84 0.1818
2024-08-09 2024-06-30 13F COCA COLA COM 191216100 42,709 -2,000 -4.47 2,718 -0.62 0.1721
2024-05-06 2024-03-31 13F COCA COLA COM 191216100 44,709 -424 -0.94 2,735 2.86 0.1726
2024-01-31 2023-12-31 13F COCA COLA COM 191216100 45,133 -209 -0.46 2,660 4.77 0.1838
2023-10-26 2023-09-30 13F COCA COLA COM 191216100 45,342 -6,749 -12.96 2,538 -19.07 0.1865
2023-08-08 2023-06-30 13F COCA COLA COM 191216100 52,091 -2,010 -3.72 3,137 -6.53 0.2193
2023-04-28 2023-03-31 13F COCA COLA COM 191216100 54,101 1,880 3.60 3,356 1.02 0.2345
2023-01-20 2022-12-31 13F COCA COLA COM 191216100 52,221 -400 -0.76 3,322 12.58 0.2430
2022-11-04 2022-09-30 13F COCA COLA COM 191216100 52,621 191 0.36 2,950 -10.61 0.2409
2022-08-01 2022-06-30 13F COCA COLA COM 191216100 52,430 -900 -1.69 3,300 -0.30 0.2599
2022-04-19 2022-03-31 13F COCA COLA COM 191216100 53,330 5,958 12.58 3,310 18.21 0.2246
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 47,372 -151 -0.32 2,800 12.45 0.1801
2021-10-28 2021-09-30 13F COCA COLA COM 191216100 47,523 1,113 2.40 2,490 -0.80 0.1738
2021-07-28 2021-06-30 13F COCA COLA COM 191216100 46,410 538 1.17 2,510 3.72 0.1737
2021-04-22 2021-03-31 13F COCA COLA COM 191216100 45,872 1,323 2.97 2,420 -0.82 0.1809
2021-01-29 2020-12-31 13F COCA COLA COM 191216100 44,549 24 0.05 2,440 10.91 0.1915
2020-11-03 2020-09-30 13F COCA COLA COM 191216100 44,525 0 0.00 2,200 10.55 0.1981
2020-07-24 2020-06-30 13F COCA COLA COM 191216100 44,525 223 0.50 1,990 1.53 0.1925
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 44,302 502 1.15 1,960 -19.14 0.2311
2020-02-07 2019-12-31 13F COCA COLA COM 191216100 43,800 400 0.92 2,424 2.58 0.2208
2019-10-30 2019-09-30 13F COCA COLA COM 191216100 43,400 -500 -1.14 2,363 5.73 0.2325
2019-07-29 2019-06-30 13F COCA COLA COM 191216100 43,900 -100 -0.23 2,235 8.39 0.2209
2019-04-26 2019-03-31 13F COCA COLA COM 191216100 44,000 0 0.00 2,062 -1.01 0.2147
2019-02-12 2018-12-31 13F COCA COLA COM 191216100 44,000 1,125 2.62 2,083 5.20 0.2465
2018-11-02 2018-09-30 13F COCA COLA COM 191216100 42,875 -250 -0.58 1,980 4.71 0.2040
2018-07-27 2018-06-30 13F COCA COLA COM 191216100 43,125 0 0.00 1,891 0.96 0.2078
2018-05-04 2018-03-31 13F/A-1 COCA COLA COM 191216100 43,125 -2,869 -6.24 1,873 -11.23 0.2089
2018-05-04 2018-03-31 13F COCA COLA COM 191216100 43,125 -2,869 1,873
2018-02-05 2017-12-31 13F COCA COLA COM 191216100 45,994 -200 -0.43 2,110 1.49 0.2252
2017-11-03 2017-09-30 13F COCA COLA COM 191216100 46,194 -300 -0.65 2,079 -0.29 0.2334
2017-07-27 2017-06-30 13F COCA COLA COM 191216100 46,494 0 0.00 2,085 5.68 0.2464
2017-04-28 2017-03-31 13F COCA COLA COM 191216100 46,494 -3,333 -6.69 1,973 -4.50 0.2437
2017-02-02 2016-12-31 13F COCA COLA COM 191216100 49,827 0 0.00 2,066 -2.04 0.2678
2016-10-24 2016-09-30 13F COCA COLA COM 191216100 49,827 -150 -0.30 2,109 -6.89 0.2771
2016-07-28 2016-06-30 13F COCA COLA COM 191216100 49,977 0 0.00 2,265 -2.29 0.3171
2016-05-06 2016-03-31 13F COCA COLA COM 191216100 49,977 3,129 6.68 2,318 15.15 0.3355
2016-02-03 2015-12-31 13F COCA COLA COM 191216100 46,848 -180 -0.38 2,013 6.68 0.3060
2015-11-02 2015-09-30 13F COCA COLA COM 191216100 47,028 4,255 9.95 1,887 12.46 0.3165
2015-08-03 2015-06-30 13F COCA COLA COM 191216100 42,773 1,737 4.23 1,678 0.84 0.2567
2015-05-15 2015-03-31 13F COCA COLA COM 191216100 41,036 0 0.00 1,664 -3.98 0.2544
2015-02-05 2014-12-31 13F COCA COLA COM 191216100 41,036 1,192 2.99 1,733 1.94 0.2679
2014-11-10 2014-09-30 13F COCA COLA COM 191216100 39,844 1,605 4.20 1,700 4.94 0.2671
2014-08-14 2014-06-30 13F COCA COLA COM 191216100 38,239 -2,773 -6.76 1,620 2.14 0.2444
2014-05-06 2014-03-31 13F COCA COLA COM 191216100 41,012 274 0.67 1,586 -5.76 0.2490
2014-02-06 2013-12-31 13F COCA COLA COM 191216100 40,738 -3,927 -8.79 1,683 -0.53 0.2734
2013-11-04 2013-09-30 13F COCA COLA COM 191216100 44,665 3,301 7.98 1,692 1.99 0.3017
2013-08-01 2013-06-30 13F COCA COLA COM 191216100 41,364 41,364 1,659 0.3142
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.