The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionHeadinvest, Llc
Latest Disclosed Ownership13,400 shares
Latest Disclosed Value $ 1,019,038
Headinvest, Llc reports 2.50% increase in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 13,400 shares of The Coca-Cola Company (CO:KOCO) valued at $1,019,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,073 shares of The Coca-Cola Company. This represents a change in shares of 2.50% 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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 13,400 327 2.50 1,019 11.61 0.2090
2026-02-02 2025-12-31 13F COCA COLA COM 191216100 13,073 -43 -0.33 914 5.06 0.1817
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 13,116 -370 -2.74 870 -8.91 0.1798
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 13,486 -2,380 -15.00 954 -16.02 0.2033
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 15,866 614 4.03 1,136 19.70 0.2209
2025-02-18 2024-12-31 13F COCA COLA COM 191216100 15,252 1,506 10.96 950 -3.85 0.1792
2024-11-15 2024-09-30 13F COCA COLA COM 191216100 13,746 -285 -2.03 988 10.53 0.1828
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 14,031 -31 -0.22 893 3.84 0.1759
2024-08-14 2024-03-31 13F COCA COLA COM 191216100 14,062 140 1.01 860 4.88 0.1679
2024-02-12 2023-12-31 13F COCA COLA CO COM Stock 191216100 13,922 331 2.44 820 8.75 0.1707
2023-12-11 2023-09-30 13F COCA COLA CO COM Stock 191216100 13,591 405 3.07 754 -6.45 0.1638
2023-08-23 2023-06-30 13F COCA COLA CO COM Stock 191216100 13,186 -1,090 -7.64 807 -8.93 0.1738
2023-05-17 2023-03-31 13F COCA COLA CO COM Stock 191216100 14,276 -756 -5.03 886 -7.43 0.1942
2023-02-13 2022-12-31 13F COCA COLA CO COM Stock 191216100 15,032 740 5.18 956 19.35 0.2140
2022-12-28 2022-09-30 13F COCA COLA CO COM Stock 191216100 14,292 176 1.25 801 -9.80 0.1919
2022-08-12 2022-06-30 13F COCA COLA CO COM Stock 191216100 14,116 426 3.11 888 4.59 0.1976
2022-05-13 2022-03-31 13F COCA COLA CO COM Stock 191216100 13,690 110 0.81 849 5.60 0.1622
2022-02-11 2021-12-31 13F COCA COLA CO COM Stock 191216100 13,580 -287 -2.07 804 10.44 0.1426
2021-11-16 2021-09-30 13F COCA COLA CO COM Stock 191216100 13,867 19 0.14 728 -2.80 0.1380
2021-08-30 2021-06-30 13F COCA COLA CO COM Stock 191216100 13,848 840 6.46 749 9.34 0.1425
2021-05-13 2021-03-31 13F COCA COLA CO COM Stock 191216100 13,008 1,291 11.02 685 6.53 0.1398
2021-02-16 2020-12-31 13F/A-1 Coca Cola COM 191216100 11,717 1,388 13.44 643 26.08 0.1365
2021-02-16 2020-12-31 13F Coca Cola COM 191216100 10,329 510 0.1474
2020-11-24 2020-09-30 13F Coca Cola COM 191216100 10,329 3,852 59.47 510 76.47 0.1474
2020-08-12 2020-06-30 13F Coca Cola COM 191216100 6,477 440 7.29 289 8.24 0.0910
2020-05-12 2020-03-31 13F/A-1 Coca Cola COM 191216100 6,037 664 12.36 267 -10.10 0.0999
2020-05-11 2020-03-31 13F Coca Cola COM 191216100 4,675 -698 219 61,360.3506
2020-02-14 2019-12-31 13F Coca Cola COM 191216100 5,373 199 3.85 297 5.32 0.0853
2019-11-21 2019-09-30 13F Coca Cola COM 191216100 5,174 499 10.67 282 18.49 0.0855
2019-08-22 2019-06-30 13F Coca Cola COM 191216100 4,675 0 0.00 238 8.68 0.0673
2019-05-15 2019-03-31 13F Coca Cola COM 191216100 4,675 -4,238 -47.55 219 -48.10 0.0614
2019-02-22 2018-12-31 13F Coca Cola COM 191216100 8,913 4,456 99.98 422 104.85 0.0668
2018-11-14 2018-09-30 13F Coca Cola COM 191216100 4,457 4,457 206 0.0593
2018-08-09 2018-06-30 13F Coca Cola COM 191216100 0 -5,257 -100.00 0 -100.00
2018-04-09 2018-03-31 13F Coca Cola COM 191216100 5,257 -1,040 -16.52 228 -21.11 0.0731
2018-01-30 2017-12-31 13F Coca Cola COM 191216100 6,297 0 0.00 289 -0.34 0.0891
2017-11-13 2017-09-30 13F Coca Cola COM 191216100 6,297 -400 -5.97 290 -3.33 0.0908
2017-07-18 2017-06-30 13F Coca Cola COM 191216100 6,697 0 0.00 300 5.63 0.0988
2017-04-25 2017-03-31 13F Coca Cola COM 191216100 6,697 -750 -10.07 284 -8.09 0.0954
2017-01-24 2016-12-31 13F Coca Cola COM 191216100 7,447 0 0.00 309 -0.64 0.1149
2016-10-11 2016-09-30 13F Coca Cola COM 191216100 7,447 0 0.00 311 -7.99 0.1103
2016-07-26 2016-06-30 13F Coca Cola COM 191216100 7,447 0 0.00 338 -2.03 0.1279
2016-04-21 2016-03-31 13F Coca Cola COM 191216100 7,447 0 0.00 345 7.81 0.1350
2016-01-20 2015-12-31 13F Coca Cola COM 191216100 7,447 -253 -3.29 320 3.56 0.1297
2015-10-16 2015-09-30 13F Coca Cola COM 191216100 7,700 677 9.64 309 12.36 0.1241
2015-08-07 2015-06-30 13F Coca Cola COM 191216100 7,023 4 0.06 275 -3.51 0.1018
2015-05-14 2015-03-31 13F Coca Cola COM 191216100 7,019 -40 -0.57 285 -4.36 0.1023
2015-02-10 2014-12-31 13F Coca Cola COM 191216100 7,059 3 0.04 298 1.02 0.1188
2014-11-12 2014-09-30 13F Coca Cola COM 191216100 7,056 47 0.67 295 -0.67 0.1179
2014-07-31 2014-06-30 13F Coca Cola COM 191216100 7,009 -277 -3.80 297 5.32 0.1202
2014-05-07 2014-03-31 13F Coca Cola COM 191216100 7,286 -4,800 -39.72 282 -43.49 0.1214
2014-02-12 2013-12-31 13F Coca Cola COM 191216100 12,086 -1,181 -8.90 499 -0.80 0.2103
2013-11-15 2013-09-30 13F Coca Cola COM 191216100 13,267 -767 -5.47 503 -10.66 0.2193
2013-07-30 2013-06-30 13F Coca Cola COM 191216100 14,034 14,034 563 0.2477
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.