The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionGryphon Financial Partners LLC
Latest Disclosed Ownership26,950 shares
Latest Disclosed Value $ 2,049,565
Gryphon Financial Partners LLC reports 17.87% increase in ownership of KOCO / The Coca-Cola Company

On May 6, 2026 - Gryphon Financial Partners LLC filed a 13F-HR form disclosing ownership of 26,950 shares of The Coca-Cola Company (CO:KOCO) valued at $2,049,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 22,864 shares of The Coca-Cola Company. This represents a change in shares of 17.87% 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)
2026-05-06 2026-03-31 13F COCA COLA COM 191216100 26,950 4,086 17.87 2,050 28.22 0.1632
2026-01-08 2025-12-31 13F COCA COLA COM 191216100 22,864 3,569 18.50 1,598 24.94 0.1710
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 19,295 -1,128 -5.52 1,280 -11.43 0.1459
2025-08-07 2025-06-30 13F COCA COLA COM 191216100 20,423 3,264 19.02 1,445 17.59 0.1887
2025-05-12 2025-03-31 13F COCA COLA COM 191216100 17,159 1,435 9.13 1,229 25.43 0.1772
2025-02-06 2024-12-31 13F COCA COLA COM 191216100 15,724 -1,290 -7.58 979 -19.89 0.1399
2024-11-08 2024-09-30 13F COCA COLA COM 191216100 17,014 400 2.41 1,223 15.61 0.1652
2024-08-07 2024-06-30 13F COCA COLA COM 191216100 16,614 628 3.93 1,057 8.08 0.1583
2024-05-01 2024-03-31 13F COCA COLA COM 191216100 15,986 -1,987 -11.06 978 -5.32 0.1625
2024-02-13 2023-12-31 13F/A-1 COCA COLA COM 191216100 17,973 7,521 71.96 1,034 76.58 0.1827
2024-02-06 2023-12-31 13F COCA COLA COM 191216100 17,973 7,521 1,034 0.0721
2023-11-07 2023-09-30 13F COCA COLA COM 191216100 10,452 -2,499 -19.30 585 -24.90 0.1357
2023-08-08 2023-06-30 13F COCA COLA COM 191216100 12,951 286 2.26 780 -0.76 0.1688
2023-05-03 2023-03-31 13F COCA COLA COM 191216100 12,665 -390 -2.99 786 -5.42 0.1787
2023-02-08 2022-12-31 13F COCA COLA COM 191216100 13,055 -1,087 -7.69 830 4.80 0.1976
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 14,142 2,485 21.32 792 8.05 0.1996
2022-07-28 2022-06-30 13F COCA COLA COM 191216100 11,657 1,680 16.84 733 18.42 0.1779
2022-05-05 2022-03-31 13F COCA COLA COM 191216100 9,977 254 2.61 619 7.47 0.1261
2022-02-01 2021-12-31 13F COCA COLA COM 191216100 9,723 399 4.28 576 17.79 0.1092
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 9,324 -1,795 -16.14 489 -15.69 0.1086
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 11,119 980 9.67 580 8.41 0.1305
2021-05-05 2021-03-31 13F COCA COLA COM 191216100 10,139 -5,037 -33.19 535 -35.70 0.1215
2021-02-10 2020-12-31 13F COCA COLA COM 191216100 15,176 5,593 58.36 832 75.53 0.2143
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 9,583 327 3.53 474 14.77 0.1401
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 9,256 -1,730 -15.75 413 -15.02 0.1280
2020-05-05 2020-03-31 13F COCA COLA COM 191216100 10,986 -1,110 -9.18 486 -27.35 0.1790
2020-02-06 2019-12-31 13F COCA COLA COM 191216100 12,096 542 4.69 669 6.36 0.1736
2019-11-07 2019-09-30 13F COCA COLA COM 191216100 11,554 1,149 11.04 629 18.68 0.1815
2019-08-09 2019-06-30 13F COCA COLA COM 191216100 10,405 -15,280 -59.49 530 -55.98 0.1526
2019-05-07 2019-03-31 13F COCA COLA COM 191216100 25,685 -28,663 -52.74 1,204 -52.62 0.3551
2019-02-11 2018-12-31 13F COCA COLA Common Stock 191216100 54,348 7,183 15.23 2,541 16.67 0.6461
2018-11-06 2018-09-30 13F COCA COLA COM 191216100 47,165 43,518 1,193.25 2,178 1,261.25 0.6501
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 3,647 248 7.30 160 8.11 0.0722
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 3,399 -472 -12.19 148 -16.38 0.0758
2018-02-09 2017-12-31 13F COCA COLA COM 191216100 3,871 3,871 177 0.1007
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.