The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionGriffin Asset Management, Inc.
Latest Disclosed Ownership139,052 shares
Latest Disclosed Value $ 10,574,905
Griffin Asset Management, Inc. reports 5.68% decrease in ownership of KOCO / The Coca-Cola Company

On April 30, 2026 - Griffin Asset Management, Inc. filed a 13F-HR form disclosing ownership of 139,052 shares of The Coca-Cola Company (CO:KOCO) valued at $10,574,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 147,422 shares of The Coca-Cola Company. This represents a change in shares of -5.68% 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)
2026-04-30 2026-03-31 13F COCA COLA COM 191216100 139,052 -8,370 -5.68 10,575 2.60 1.1927
2026-02-06 2025-12-31 13F COCA COLA COM 191216100 147,422 -1,138 -0.77 10,306 4.61 1.1151
2025-10-16 2025-09-30 13F COCA COLA COM 191216100 148,560 -1,881 -1.25 9,853 -7.43 1.1071
2025-07-25 2025-06-30 13F COCA COLA COM 191216100 150,441 -3,095 -2.02 10,644 -3.21 1.2569
2025-04-16 2025-03-31 13F COCA COLA COM 191216100 153,536 -3,875 -2.46 10,996 12.20 1.3461
2025-01-22 2024-12-31 13F COCA COLA COM 191216100 157,411 -2,766 -1.73 9,800 -14.86 1.1516
2024-10-15 2024-09-30 13F COCA COLA COM 191216100 160,177 -9,078 -5.36 11,510 6.84 1.2875
2024-07-23 2024-06-30 13F COCA COLA COM 191216100 169,255 -180 -0.11 10,773 3.93 1.2480
2024-04-17 2024-03-31 13F COCA COLA COM 191216100 169,435 -1,069 -0.63 10,366 3.18 1.2363
2024-01-19 2023-12-31 13F COCA COLA COM 191216100 170,504 -2,521 -1.46 10,048 3.74 1.2741
2023-10-19 2023-09-30 13F COCA COLA COM 191216100 173,025 -7,025 -3.90 9,686 -10.67 1.3766
2023-08-01 2023-06-30 13F COCA COLA COM 191216100 180,050 -195 -0.11 10,843 -3.02 1.4677
2023-05-09 2023-03-31 13F COCA COLA COM 191216100 180,245 942 0.53 11,181 -1.97 1.5622
2023-01-20 2022-12-31 13F COCA COLA COM 191216100 179,303 2,797 1.58 11,405 15.34 1.7199
2022-10-19 2022-09-30 13F COCA COLA COM 191216100 176,506 -430 -0.24 9,888 -11.17 1.6427
2022-07-19 2022-06-30 13F COCA COLA COM 191216100 176,936 -305 -0.17 11,131 1.29 1.7761
2022-04-12 2022-03-31 13F COCA COLA COM 191216100 177,241 -12,619 -6.65 10,989 -2.25 1.4238
2022-01-28 2021-12-31 13F COCA COLA COM 191216100 189,860 1,360 0.72 11,242 13.66 1.3963
2021-11-05 2021-09-30 13F COCA COLA COM 191216100 188,500 -7 -0.00 9,891 -3.03 1.2651
2021-07-28 2021-06-30 13F Coca-Cola COM 191216100 188,507 24,713 15.09 10,200 18.14 1.2296
2021-05-04 2021-03-31 13F Coca-Cola COM 191216100 163,794 10,824 7.08 8,634 2.92 1.1037
2021-01-27 2020-12-31 13F Coca-Cola COM 191216100 152,970 4,900 3.31 8,389 14.76 1.1124
2020-11-12 2020-09-30 13F Coca-Cola COM 191216100 148,070 7,209 5.12 7,310 16.14 1.1239
2020-08-18 2020-06-30 13F Coca-Cola COM 191216100 140,861 2,211 1.59 6,294 2.59 1.0069
2020-05-18 2020-03-31 13F Coca-Cola COM 191216100 138,650 -1,645 -1.17 6,135 -20.99 1.1618
2020-02-11 2019-12-31 13F Coca-Cola COM 191216100 140,295 405 0.29 7,765 1.96 1.0885
2019-11-05 2019-09-30 13F Coca-Cola COM 191216100 139,890 -8,030 -5.43 7,616 1.12 1.1828
2019-08-19 2019-06-30 13F Coca-Cola COM 191216100 147,920 -13,391 -8.30 7,532 -0.36 0.9584
2019-05-08 2019-03-31 13F Coca-Cola COM 191216100 161,311 -4,246 -2.56 7,559 -3.57 1.0692
2019-03-01 2018-12-31 13F Coca-Cola COM 191216100 165,557 -3,486 -2.06 7,839 0.40 1.3229
2018-11-19 2018-09-30 13F Coca-Cola COM 191216100 169,043 3,269 1.97 7,808 7.39 1.1491
2018-08-15 2018-06-30 13F Coca-Cola COM 191216100 165,774 528 0.32 7,271 1.31 1.3193
2018-05-16 2018-03-31 13F Coca-Cola COM 191216100 165,246 6,693 4.22 7,177 -1.33 1.3062
2018-02-20 2017-12-31 13F Coca-Cola COM 191216100 158,553 -3,051 -1.89 7,274 0.00 1.2944
2017-11-15 2017-09-30 13F Coca-Cola COM 191216100 161,604 37,864 30.60 7,274 31.06 1.3135
2017-08-29 2017-06-30 13F Coca-Cola COM 191216100 123,740 1,365 1.12 5,550 5.57 1.4835
2016-02-17 2015-12-31 13F Coca-Cola COM 191216100 122,375 -10,919 -8.19 5,257 -1.70 2.2108
2015-11-12 2015-09-30 13F Coca-Cola COM 191216100 133,294 -2,437 -1.80 5,348 0.43 2.2241
2015-08-05 2015-06-30 13F Coca-Cola COM 191216100 135,731 -1,302 -0.95 5,325 -4.17 2.0433
2015-04-27 2015-03-31 13F Coca-Cola COM 191216100 137,033 -1,156 -0.84 5,557 -4.75 1.6134
2015-01-12 2014-12-31 13F Coca-Cola COM 191216100 138,189 -12,094 -8.05 5,834 -9.00 1.5506
2014-11-03 2014-09-30 13F Coca-Cola COM 191216100 150,283 -868 -0.57 6,411 0.12 1.9137
2014-08-06 2014-06-30 13F Coca-Cola COM 191216100 151,151 -247 -0.16 6,403 9.40 2.0024
2014-04-14 2014-03-31 13F Coca-Cola COM 191216100 151,398 -15,095 -9.07 5,853 -14.90 1.8989
2014-01-29 2013-12-31 13F Coca-Cola COM 191216100 166,493 -1,710 -1.02 6,878 7.94 2.2227
2013-11-01 2013-09-30 13F Coca-Cola COM 191216100 168,203 5,823 3.59 6,372 -2.16 2.0815
2013-08-21 2013-06-30 13F Coca-Cola COM 191216100 162,380 162,380 6,513 2.3563
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.