The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionHartland & Co., LLC
Latest Disclosed Ownership218,382 shares
Latest Disclosed Value $ 16,607,991
Hartland & Co., LLC reports 9.62% increase in ownership of KOCO / The Coca-Cola Company

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 218,382 shares of The Coca-Cola Company (CO:KOCO) valued at $16,607,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 199,215 shares of The Coca-Cola Company. This represents a change in shares of 9.62% 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 218,382 19,167 9.62 16,608 19.24 0.1517
2026-02-09 2025-12-31 13F COCA COLA COM 191216100 199,215 15,068 8.18 13,927 14.04 0.1755
2025-11-10 2025-09-30 13F COCA COLA COM 191216100 184,147 -6,483 -3.40 12,213 -9.45 0.1603
2025-08-08 2025-06-30 13F COCA COLA COM 191216100 190,630 13,898 7.86 13,487 6.56 0.1895
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 176,732 2,371 1.36 12,658 16.60 0.1964
2025-02-10 2024-12-31 13F COCA COLA COM 191216100 174,361 -4,652 -2.60 10,856 -15.61 0.1647
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 179,013 -1,183 -0.66 12,864 12.15 0.1996
2024-08-12 2024-06-30 13F COCA COLA COM 191216100 180,196 79,641 79.20 11,469 79.40 0.1957
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 100,555 -651 -0.64 6,393 7.19 0.3165
2024-02-12 2023-12-31 13F COCA COLA COM 191216100 101,206 -9,033 -8.19 5,964 -3.35 0.3165
2023-11-13 2023-09-30 13F/A-1 COCA COLA COM 191216100 110,239 2,953 2.75 6,171 -4.47 0.3791
2023-11-07 2023-09-30 13F COCA COLA COM 191216100 124,263 16,977 6,956 0.3826
2023-08-07 2023-06-30 13F COCA COLA COM 191216100 107,286 5,063 4.95 6,461 1.89 0.3916
2023-05-09 2023-03-31 13F COCA COLA COM 191216100 102,223 8,128 8.64 6,341 5.93 0.4615
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 94,095 4,231 4.71 5,985 18.89 0.4688
2022-11-15 2022-09-30 13F COCA COLA COM 191216100 89,864 -14,553 -13.94 5,034 -23.37 0.4638
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 104,417 3,925 3.91 6,569 5.44 0.5120
2022-05-04 2022-03-31 13F COCA COLA COM 191216100 100,492 5,304 5.57 6,230 10.54 0.4227
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 95,188 1,716 1.84 5,636 14.93 0.3833
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 93,472 -9,048 -8.83 4,904 -11.59 0.3658
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 102,520 232 0.23 5,547 2.87 0.4269
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 102,288 397 0.39 5,392 -3.51 0.4492
2021-02-11 2020-12-31 13F COCA COLA COM 191216100 101,891 -696 -0.68 5,588 10.33 0.5082
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 102,587 -5,632 -5.20 5,065 4.76 0.5429
2020-08-11 2020-06-30 13F COCA COLA COM 191216100 108,219 41,427 62.02 4,835 63.57 0.5591
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 66,792 -5,673 -7.83 2,956 -26.30 0.4304
2020-02-11 2019-12-31 13F COCA COLA COM 191216100 72,465 3,428 4.97 4,011 6.73 0.4867
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 69,037 559 0.82 3,758 7.77 0.5029
2019-08-08 2019-06-30 13F COCA COLA COM 191216100 68,478 -1,244 -1.78 3,487 6.73 0.4644
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 69,722 -3,732 -5.08 3,267 -6.07 0.4506
2019-02-08 2018-12-31 13F COCA COLA COM 191216100 73,454 -3,169 -4.14 3,478 -1.72 0.5417
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 76,623 -625 -0.81 3,539 4.46 0.4853
2018-08-07 2018-06-30 13F COCA COLA COM 191216100 77,248 -1,314 -1.67 3,388 -0.70 0.4832
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 78,562 -11,050 -12.33 3,412 -17.00 0.4944
2018-02-09 2017-12-31 13F COCA COLA COM 191216100 89,612 -40,944 -31.36 4,111 -30.04 0.5573
2017-11-09 2017-09-30 13F COCA COLA COM 191216100 130,556 36,888 39.38 5,876 39.87 0.7652
2017-08-03 2017-06-30 13F COCA COLA COM 191216100 93,668 412 0.44 4,201 6.14 0.6136
2017-05-11 2017-03-31 13F COCA COLA COM 191216100 93,256 3,349 3.72 3,958 6.20 0.5751
2017-02-10 2016-12-31 13F COCA COLA COM 191216100 89,907 89,907 3,727 0.6031
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.