The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionHolistic Financial Partners
Latest Disclosed Ownership8,013 shares
Latest Disclosed Value $ 609,389
Holistic Financial Partners reports 3.11% decrease in ownership of KOCO / The Coca-Cola Company

On May 5, 2026 - Holistic Financial Partners filed a 13F-HR form disclosing ownership of 8,013 shares of The Coca-Cola Company (CO:KOCO) valued at $609,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 8,270 shares of The Coca-Cola Company. This represents a change in shares of -3.11% 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)
2026-05-05 2026-03-31 13F COCA COLA COM 191216100 8,013 -257 -3.11 609 5.36 0.2265
2026-01-07 2025-12-31 13F COCA COLA COM 191216100 8,270 -715 -7.96 578 -2.86 0.2097
2025-11-07 2025-09-30 13F COCA COLA COM 191216100 8,985 -62 -0.69 596 -7.03 0.2440
2025-08-05 2025-06-30 13F COCA COLA COM 191216100 9,047 1,111 14.00 640 12.68 0.2802
2025-05-06 2025-03-31 13F COCA COLA COM 191216100 7,936 3,783 91.09 568 120.16 0.2739
2025-02-04 2024-12-31 13F COCA COLA COM 191216100 4,153 -436 -9.50 259 -21.58 0.1284
2024-11-07 2024-09-30 13F COCA COLA COM 191216100 4,589 1,035 29.12 330 45.58 0.1587
2024-07-30 2024-06-30 13F COCA COLA COM 191216100 3,554 -836 -19.04 226 -15.67 0.1135
2024-05-08 2024-03-31 13F COCA COLA COM 191216100 4,390 510 13.14 269 17.54 0.1365
2024-02-14 2023-12-31 13F/A-1 COCA COLA COM 191216100 3,880 -3,363 -46.43 229 -43.70 0.1375
2024-02-12 2023-12-31 13F COCA COLA COM 191216100 3,880 -3,363 229 0.1375
2023-11-08 2023-09-30 13F COCA COLA COM 191216100 7,243 81 1.13 405 -6.03 0.2692
2023-08-09 2023-06-30 13F COCA COLA COM 191216100 7,162 -476 -6.23 431 -8.88 0.2997
2023-05-04 2023-03-31 13F COCA COLA COM 191216100 7,638 -554 -6.76 474 -9.21 0.3708
2023-02-07 2022-12-31 13F COCA COLA COM 191216100 8,192 -117 -1.41 521 12.04 0.4666
2022-11-09 2022-09-30 13F COCA COLA COM 191216100 8,309 228 2.82 465 -8.46 0.4603
2022-08-02 2022-06-30 13F COCA COLA COM 191216100 8,081 -101 -1.23 508 0.20 0.4792
2022-05-13 2022-03-31 13F Coca Cola Equities 191216100 8,182 -1,031 -11.19 507 -7.14 0.3222
2022-02-11 2021-12-31 13F Coca Cola Equities 191216100 9,213 204 2.26 546 15.43 0.3165
2021-11-12 2021-09-30 13F Coca Cola Equities 191216100 9,009 680 8.16 473 4.88 0.2916
2021-08-13 2021-06-30 13F Coca Cola Equities 191216100 8,329 -10 -0.12 451 2.50 0.2692
2021-05-11 2021-03-31 13F Coca Cola Large-Cap Core 191216100 8,339 16 0.19 440 -3.51 0.2903
2021-02-10 2020-12-31 13F Coca Cola Equities 191216100 8,323 690 9.04 456 21.28 0.3147
2020-11-13 2020-09-30 13F Coca Cola Large-Cap Value 191216100 7,633 83 1.10 376 11.57 0.3016
2020-08-13 2020-06-30 13F Coca Cola Equities 191216100 7,550 -483 -6.01 337 -5.07 0.2908
2020-05-05 2020-03-31 13F Coca Cola Equities 191216100 8,033 -742 -8.46 355 -26.95 0.3682
2020-02-06 2019-12-31 13F Coca Cola Large-Cap Core 191216100 8,775 962 12.31 486 14.35 0.2906
2019-11-07 2019-09-30 13F Coca Cola Equities 191216100 7,813 94 1.22 425 8.14 0.3770
2019-08-07 2019-06-30 13F Coca Cola Equities 191216100 7,719 75 0.98 393 9.78 0.3916
2019-05-07 2019-03-31 13F Coca Cola Equities 191216100 7,644 1,106 16.92 358 15.48 0.1507
2019-02-11 2018-12-31 13F COCA COLA COM 191216100 6,538 371 6.02 310 8.77 0.3231
2018-11-05 2018-09-30 13F COCA COLA COM 191216100 6,167 6,167 285 0.2659
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 0 -6,145 -100.00 0 -100.00
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 6,145 30 0.49 267 -4.98 0.2226
2018-02-09 2017-12-31 13F COCA COLA COM 191216100 6,115 6,115 281 0.2309
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.