The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionTufton Capital Management
Latest Disclosed Ownership59,719 shares
Latest Disclosed Value $ 4,541
Tufton Capital Management reports 0.83% decrease in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - Tufton Capital Management filed a 13F-HR form disclosing ownership of 59,719 shares of The Coca-Cola Company (CO:KOCO) valued at $4,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 60,219 shares of The Coca-Cola Company. This represents a change in shares of -0.83% 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)
2026-05-12 2026-03-31 13F COCA COLA CO COM COM 191216100 59,719 -500 -0.83 5 0.00 0.8261
2026-01-28 2025-12-31 13F COCA COLA COM 191216100 60,219 -929 -1.52 4 0.00 0.7357
2025-10-31 2025-09-30 13F COCA COLA COM 191216100 61,148 -1,553 -2.48 4 0.00 0.7228
2025-08-05 2025-06-30 13F COCA COLA COM 191216100 62,701 -2,450 -3.76 4 -99.91 0.8434
2025-05-06 2025-03-31 13F COCA COLA COM 191216100 65,151 -457 -0.70 4,666 14.25 0.8988
2025-02-05 2024-12-31 13F COCA COLA COM 191216100 65,608 -1,352 -2.02 4,085 -15.11 0.7726
2024-11-08 2024-09-30 13F COCA COLA COM 191216100 66,960 -1,261 -1.85 4,812 10.80 0.9021
2024-07-31 2024-06-30 13F COCA COLA COM 191216100 68,221 -525 -0.76 4,342 3.26 0.8444
2024-05-07 2024-03-31 13F COCA COLA COM 191216100 68,746 -44 -0.06 4,206 3.75 0.8260
2024-01-31 2023-12-31 13F COCA COLA COM 191216100 68,790 -3,243 -4.50 4,054 0.52 0.8504
2023-10-30 2023-09-30 13F/A-1 COCA COLA COM 191216100 72,033 -471 -0.65 4,032 -7.65 0.8996
2023-10-30 2023-09-30 13F COCA COLA COM 191216100 72,033 -471 4,032 0.8996
2023-07-28 2023-06-30 13F COCA COLA COM 191216100 72,504 -6,280 -7.97 4,366 -10.66 0.9420
2023-04-19 2023-03-31 13F COCA COLA COM COM 191216100 78,784 -3,592 -4.36 4,887 -6.72 1.0569
2023-01-26 2022-12-31 13F COCA COLA COM COM 191216100 82,376 18,445 28.85 5,240 46.30 1.1528
2022-10-21 2022-09-30 13F COCA COLA COM COM 191216100 63,931 -549 -0.85 3,581 -11.71 0.8644
2022-07-20 2022-06-30 13F COCA COLA COM COM 191216100 64,480 -33 -0.05 4,056 1.43 0.7577
2022-04-25 2022-03-31 13F COCA COLA COM COM 191216100 64,513 -453 -0.70 3,999 3.98 0.6464
2022-01-28 2021-12-31 13F COCA COLA COM COM 191216100 64,966 -985 -1.49 3,846 11.16 0.5905
2021-10-21 2021-09-30 13F COCA COLA COM COM 191216100 65,951 188 0.29 3,460 -2.75 0.5857
2021-07-29 2021-06-30 13F COCA COLA COM COM 191216100 65,763 -1,461 -2.17 3,558 0.42 0.5844
2021-04-22 2021-03-31 13F COCA COLA COM COM 191216100 67,224 -233 -0.35 3,543 -4.22 0.6053
2021-02-01 2020-12-31 13F COCA COLA COM COM 191216100 67,457 270 0.40 3,699 11.52 0.6821
2020-10-23 2020-09-30 13F COCA COLA COM COM 191216100 67,187 -4,585 -6.39 3,317 3.46 0.6853
2020-07-27 2020-06-30 13F COCA COLA COM COM 191216100 71,772 1,190 1.69 3,206 2.66 0.7061
2020-04-23 2020-03-31 13F COCA COLA COM COM 191216100 70,582 -1,072 -1.50 3,123 -21.26 0.8007
2020-01-24 2019-12-31 13F COCA COLA COM COM 191216100 71,654 -458 -0.64 3,966 1.04 0.7805
2019-10-25 2019-09-30 13F COCA COLA COM COM 191216100 72,112 -2,020 -2.72 3,925 4.00 0.8283
2019-07-26 2019-06-30 13F COCA COLA CO COM COM 191216100 74,132 -1,779 -2.34 3,774 6.10 0.7980
2019-04-29 2019-03-31 13F COCA COLA CO COM COM 191216100 75,911 -180 -0.24 3,557 -1.25 0.7576
2019-01-28 2018-12-31 13F COCA COLA CO COM COM 191216100 76,091 -1,085 -1.41 3,602 1.07 0.8836
2018-10-26 2018-09-30 13F COCA COLA CO COM COM 191216100 77,176 -2,279 -2.87 3,564 2.30 0.7582
2018-08-06 2018-06-30 13F COCA COLA CO COM COM 191216100 79,455 -1,159 -1.44 3,484 -0.49 0.7471
2018-04-23 2018-03-31 13F COCA COLA CO COM COM 191216100 80,614 -1,956 -2.37 3,501 -7.58 0.6908
2018-01-26 2017-12-31 13F COCA COLA CO COM COM 191216100 82,570 -1,599 -1.90 3,788 0.00 0.7297
2017-10-20 2017-09-30 13F COCA COLA CO COM COM 191216100 84,169 -265 -0.31 3,788 0.03 0.7577
2017-07-28 2017-06-30 13F COCA COLA CO COM COM 191216100 84,434 2,790 3.42 3,787 9.29 0.7685
2017-04-28 2017-03-31 13F COCA COLA CO COM COM 191216100 81,644 2,123 2.67 3,465 5.10 0.6828
2017-01-31 2016-12-31 13F COCA COLA CO COM COM 191216100 79,521 -62 -0.08 3,297 -2.11 0.6689
2016-10-21 2016-09-30 13F COCA COLA CO COM COM 191216100 79,583 -980 -1.22 3,368 -7.78 0.6790
2016-07-26 2016-06-30 13F COCA COLA CO COM COM 191216100 80,563 -1,709 -2.08 3,652 -4.32 0.7395
2016-04-13 2016-03-31 13F COCA COLA CO COM COM 191216100 82,272 1,667 2.07 3,817 10.22 0.9503
2016-01-19 2015-12-31 13F COCA COLA CO COM COM 191216100 80,605 -2,611 -3.14 3,463 3.71 0.8521
2015-10-22 2015-09-30 13F COCA COLA COM COM 191216100 83,216 -10,114 -10.84 3,339 -8.80 0.7336
2015-07-23 2015-06-30 13F COCA COLA COM COM 191216100 93,330 -27,190 -22.56 3,661 -25.09 0.7396
2015-04-22 2015-03-31 13F COCA COLA COM COM 191216100 120,520 120,520 0.00 4,887 0.8958
2015-02-02 2014-12-31 13F COCA COLA COM COM 191216100 0 -121,911 -100.00 0 -100.00
2014-11-07 2014-09-30 13F COCA COLA COM COM 191216100 121,911 -2,595 -2.08 5,201 -1.38 0.9769
2014-07-16 2014-06-30 13F COCA COLA COM COM 191216100 124,506 620 0.50 5,274 10.13 1.0687
2014-04-22 2014-03-31 13F COCA COLA COM COM 191216100 123,886 -37,215 -23.10 4,789 -28.04 1.0009
2014-01-30 2013-12-31 13F COCA COLA COM COM 191216100 161,101 6,486 4.19 6,655 13.62 1.4253
2013-10-30 2013-09-30 13F COCA COLA COM COM 191216100 154,615 10,345 7.17 5,857 1.21 1.3804
2013-07-18 2013-06-30 13F COCA COLA COM COM 191216100 144,270 144,270 5,787 1.3897
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.