The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionHolderness Investments Co
Latest Disclosed Ownership37,337 shares
Latest Disclosed Value $ 2,839,459
Holderness Investments Co reports 0.76% increase in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 37,337 shares of The Coca-Cola Company (CO:KOCO) valued at $2,839,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 37,057 shares of The Coca-Cola Company. This represents a change in shares of 0.76% 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 COM 191216100 37,337 280 0.76 2,839 9.61 0.5702
2026-02-10 2025-12-31 13F COCA COLA COM 191216100 37,057 -268 -0.72 2,591 4.65 0.5269
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 37,325 -2,370 -5.97 2,475 -11.86 0.5053
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 39,695 -168 -0.42 2,808 -1.61 0.6041
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 39,863 -154 -0.38 2,855 14.57 0.6656
2025-02-11 2024-12-31 13F COCA COLA COM 191216100 40,017 -169 -0.42 2,491 -13.72 0.5495
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 40,186 47 0.12 2,888 13.04 0.6305
2024-08-13 2024-06-30 13F/A-1 COCA COLA COM 191216100 40,139 -655 -1.61 2,555 2.36 0.6028
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 40,139 -655 2,555 0.6028
2024-05-13 2024-03-31 13F COCA COLA COM 191216100 40,794 781 1.95 2,496 5.85 0.6101
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 40,013 9,167 29.72 2,358 36.56 0.6473
2023-11-15 2023-09-30 13F COCA COLA COM 191216100 30,846 99 0.32 1,727 -6.75 0.6719
2023-08-15 2023-06-30 13F COCA COLA COM 191216100 30,747 532 1.76 1,852 -1.23 0.6840
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 30,215 -1,244 -3.95 1,874 -6.35 0.7492
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 31,459 4 0.01 2,001 13.56 0.8626
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 31,455 -1,194 -3.66 1,762 -14.22 0.8008
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 32,649 378 1.17 2,054 2.65 0.8573
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 32,271 -528 -1.61 2,001 3.04 0.6671
2022-02-09 2021-12-31 13F COCA COLA COM 191216100 32,799 847 2.65 1,942 15.80 0.5735
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 31,952 116 0.36 1,677 -2.67 0.5536
2021-08-09 2021-06-30 13F COCA COLA COM 191216100 31,836 246 0.78 1,723 3.48 0.5691
2021-05-11 2021-03-31 13F COCA COLA COM 191216100 31,590 1,587 5.29 1,665 1.22 0.5979
2021-02-05 2020-12-31 13F COCA COLA COM 191216100 30,003 899 3.09 1,645 14.47 0.6382
2020-11-09 2020-09-30 13F COCA COLA COM 191216100 29,104 922 3.27 1,437 14.14 0.5929
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 28,182 3,785 15.51 1,259 16.57 0.5604
2020-05-13 2020-03-31 13F COCA COLA COM 191216100 24,397 -1,200 -4.69 1,080 -23.78 0.6105
2020-02-05 2019-12-31 13F COCA COLA COM 191216100 25,597 -600 -2.29 1,417 -0.63 0.6074
2019-11-01 2019-09-30 13F COCA COLA COM 191216100 26,197 550 2.14 1,426 9.19 0.6636
2019-08-02 2019-06-30 13F COCA COLA COM 191216100 25,647 1,011 4.10 1,306 13.17 0.5924
2019-05-20 2019-03-31 13F COCA COLA COM 191216100 24,636 0 0.00 1,154 -1.11 0.5525
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 24,636 913 3.85 1,167 6.48 0.6380
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 23,723 672 2.92 1,096 8.41 0.4937
2018-08-16 2018-06-30 13F COCA COLA COM 191216100 23,051 -121 -0.52 1,011 0.50 0.4915
2018-05-10 2018-03-31 13F COCA COLA COM 191216100 23,172 480 2.12 1,006 -3.36 0.4970
2018-02-13 2017-12-31 13F COCA COLA COM 191216100 22,692 310 1.39 1,041 3.38 0.5113
2017-11-09 2017-09-30 13F COCA COLA COM 191216100 22,382 206 0.93 1,007 1.21 0.5233
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 22,176 -34 -0.15 995 5.51 0.5275
2017-05-08 2017-03-31 13F COCA COLA COM 191216100 22,210 16,211 270.23 943 278.71 0.4788
2017-02-03 2016-12-31 13F COCA COLA COM 191216100 5,999 41 0.69 249 -1.19 0.2204
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 5,958 -223 -3.61 252 -10.00 0.2521
2016-08-12 2016-06-30 13F COCA COLA COM 191216100 6,181 223 3.74 280 1.45 0.2819
2016-05-11 2016-03-31 13F COCA COLA COM 191216100 5,958 0 0.00 276 7.81 0.2632
2016-02-08 2015-12-31 13F COCA COLA COM 191216100 5,958 -100 -1.65 256 5.35 0.2535
2015-11-09 2015-09-30 13F COCA COLA COM 191216100 6,058 0 0.00 243 2.10 0.2553
2015-08-14 2015-06-30 13F COCA COLA COM 191216100 6,058 -75 -1.22 238 -4.42 0.2430
2015-05-14 2015-03-31 13F COCA COLA COM 191216100 6,133 0 0.00 249 -3.49 0.2530
2015-02-13 2014-12-31 13F COCA COLA COM 191216100 6,133 6,133 258 0.2637
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.