The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionJ. L. Bainbridge & Co., Inc.
Latest Disclosed Ownership5,439 shares
Latest Disclosed Value $ 413,666
J. L. Bainbridge & Co., Inc. reports 2.03% increase in ownership of KOCO / The Coca-Cola Company

On April 22, 2026 - J. L. Bainbridge & Co., Inc. filed a 13F-HR form disclosing ownership of 5,439 shares of The Coca-Cola Company (CO:KOCO) valued at $413,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,331 shares of The Coca-Cola Company. This represents a change in shares of 2.03% 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)
2026-04-22 2026-03-31 13F COCA COLA CO COM Stock 191216100 5,439 108 2.03 414 11.02 0.0368
2026-01-14 2025-12-31 13F COCA COLA CO COM Stock 191216100 5,331 -404 -7.04 373 -2.11 0.0301
2025-10-17 2025-09-30 13F COCA COLA CO COM Stock 191216100 5,735 38 0.67 380 -5.71 0.0317
2025-08-12 2025-06-30 13F COCA COLA CO COM Stock 191216100 5,697 -178 -3.03 403 -4.05 0.0365
2025-04-24 2025-03-31 13F COCA COLA CO COM Stock 191216100 5,875 -62 -1.04 421 13.82 0.0422
2025-02-10 2024-12-31 13F COCA COLA CO COM Stock 191216100 5,937 110 1.89 370 -11.72 0.0344
2024-11-12 2024-09-30 13F COCA COLA CO COM Stock 191216100 5,827 -460 -7.32 419 4.50 0.0402
2024-08-13 2024-06-30 13F COCA COLA CO COM Stock 191216100 6,287 -153 -2.38 400 1.78 0.0397
2024-05-09 2024-03-31 13F COCA COLA CO COM Stock 191216100 6,440 -22 -0.34 394 3.42 0.0419
2024-02-12 2023-12-31 13F COCA COLA CO COM Stock 191216100 6,462 200 3.19 381 8.57 0.0466
2023-11-07 2023-09-30 13F COCA COLA CO COM Stock 191216100 6,262 14 0.22 351 -6.91 0.0470
2023-08-08 2023-06-30 13F COCA COLA CO COM Stock 191216100 6,248 14 0.22 376 -2.59 0.0469
2023-05-04 2023-03-31 13F COCA COLA CO COM Stock 191216100 6,234 23 0.37 387 -2.28 0.0531
2023-01-27 2022-12-31 13F COCA COLA CO COM Stock 191216100 6,211 28 0.45 395 14.16 0.0613
2022-11-02 2022-09-30 13F COCA COLA CO COM Stock 191216100 6,183 12 0.19 346 -10.82 0.0530
2022-08-04 2022-06-30 13F COCA COLA CO COM Stock 191216100 6,171 167 2.78 388 4.30 0.0577
2022-05-06 2022-03-31 13F COCA COLA CO COM Stock 191216100 6,004 0 0.00 372 4.79 0.0421
2022-02-07 2021-12-31 13F COCA COLA CO COM Stock 191216100 6,004 2 0.03 355 12.70 0.0395
2021-10-28 2021-09-30 13F COCA COLA CO COM Stock 191216100 6,002 258 4.49 315 1.29 0.0376
2021-08-02 2021-06-30 13F COCA COLA CO COM Stock 191216100 5,744 -561 -8.90 311 -6.33 0.0372
2021-05-12 2021-03-31 13F COCA COLA CO COM Stock 191216100 6,305 -128 -1.99 332 -5.95 0.0438
2021-02-03 2020-12-31 13F COCA COLA CO COM Stock 191216100 6,433 375 6.19 353 18.06 0.0497
2020-11-12 2020-09-30 13F COCA COLA CO COM Stock 191216100 6,058 184 3.13 299 14.12 0.0474
2020-08-11 2020-06-30 13F COCA COLA CO COM Stock 191216100 5,874 16 0.27 262 1.16 0.0477
2020-05-12 2020-03-31 13F COCA COLA CO COM Stock 191216100 5,858 187 3.30 259 -17.52 0.0492
2020-02-13 2019-12-31 13F COCA COLA CO COM Stock 191216100 5,671 25 0.44 314 2.28 0.0437
2019-11-13 2019-09-30 13F Coca Cola Stock 191216100 5,646 216 3.98 307 11.23 0.0459
2019-07-31 2019-06-30 13F Coca Cola Stock 191216100 5,430 5,430 276 0.0418
2019-05-14 2019-03-31 13F COCA COLA CO COM Stock 191216100 0 -5,074 -100.00 0 -100.00
2019-02-12 2018-12-31 13F COCA COLA CO COM Stock 191216100 5,074 27 0.53 240 3.00 0.0418
2018-12-28 2018-09-30 13F/A-1 Coca Cola COM 191216100 5,047 5,047 233 0.0317
2018-11-13 2018-09-30 13F Coca Cola COM 191216100 5,047 233
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.