The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership72,617 shares
Latest Disclosed Value $ 5,522,488
Jacobi Capital Management LLC reports 1.80% increase in ownership of KOCO / The Coca-Cola Company

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 72,617 shares of The Coca-Cola Company (CO:KOCO) valued at $5,522,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 71,333 shares of The Coca-Cola Company. This represents a change in shares of 1.80% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 72,617 1,284 1.80 5,522 10.75 0.3085
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 71,333 -879 -1.22 4,987 4.11 0.2890
2025-11-07 2025-09-30 13F COCA COLA COM 191216100 72,212 11 0.02 4,789 -6.25 0.2916
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 72,201 1,699 2.41 5,108 1.17 0.3391
2025-05-27 2025-03-31 13F COCA COLA COM 191216100 70,502 -472 -0.67 5,049 14.28 0.3724
2025-02-05 2024-12-31 13F COCA COLA COM 191216100 70,974 -7,344 -9.38 4,419 -21.49 0.3300
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 78,318 36 0.05 5,628 12.95 0.4254
2024-08-09 2024-06-30 13F COCA COLA COM 191216100 78,282 -54 -0.07 4,983 3.96 0.4326
2024-05-10 2024-03-31 13F COCA COLA COM 191216100 78,336 -7 -0.01 4,793 3.81 0.4429
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 78,343 1,116 1.45 4,617 6.78 0.4735
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 77,227 1,497 1.98 4,323 -5.20 0.4887
2023-08-08 2023-06-30 13F COCA COLA COM 191216100 75,730 747 1.00 4,560 -1.96 0.5101
2023-05-05 2023-03-31 13F COCA COLA COM 191216100 74,983 1,362 1.85 4,651 -0.68 0.5520
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 73,621 7,943 12.09 4,683 27.29 0.5856
2022-11-09 2022-09-30 13F COCA COLA COM 191216100 65,678 -3 -0.00 3,679 -10.96 0.5037
2022-08-05 2022-06-30 13F COCA COLA COM 191216100 65,681 -1,726 -2.56 4,132 -1.12 0.5497
2022-05-06 2022-03-31 13F COCA COLA COM 191216100 67,407 21 0.03 4,179 4.74 0.4993
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 67,386 770 1.16 3,990 14.13 0.4756
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 66,616 1,503 2.31 3,496 -0.77 0.4446
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 65,113 1,773 2.80 3,523 5.51 0.4656
2021-05-11 2021-03-31 13F COCA COLA COM 191216100 63,340 2,839 4.69 3,339 2.36 0.4928
2021-02-08 2020-12-31 13F COCA COLA COM 191216100 60,501 256 0.42 3,262 9.28 0.5150
2020-10-30 2020-09-30 13F COCA COLA COM 191216100 60,245 -5,218 -7.97 2,985 0.84 0.5237
2020-08-04 2020-06-30 13F/A-1 COCA COLA COM 191216100 65,463 1,567 2.45 2,960 4.26 0.5534
2020-07-27 2020-06-30 13F COCA COLA COM 191216100 65,463 1,567 2,960 553,393.0848
2020-04-24 2020-03-31 13F COCA COLA COM 191216100 63,896 -508 -0.79 2,839 -20.74 0.6102
2020-02-03 2019-12-31 13F COCA COLA COM 191216100 64,404 8,334 14.86 3,582 17.29 0.6534
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 56,070 -110 -0.20 3,054 6.45 0.6043
2019-08-07 2019-06-30 13F COCA COLA COM 191216100 56,180 6,880 13.96 2,869 24.20 0.5829
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 49,300 376 0.77 2,310 -0.30 0.5898
2019-02-11 2018-12-31 13F COCA COLA COM 191216100 48,924 -127 -0.26 2,317 2.25 0.6335
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 49,051 -117 -0.24 2,266 5.05 0.6058
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 49,168 968 2.01 2,157 4.86 0.6234
2018-05-03 2018-03-31 13F COCA COLA COM 191216100 48,200 3,845 8.67 2,057 0.83 0.6167
2018-02-05 2017-12-31 13F COCA COLA COM 191216100 44,355 -672 -1.49 2,040 -0.24 0.6603
2017-11-02 2017-09-30 13F COCA COLA COM 191216100 45,027 -555 -1.22 2,045 1.09 0.6932
2017-08-10 2017-06-30 13F COCA COLA COM 191216100 45,582 -3,546 -7.22 2,023 -3.25 0.7827
2017-05-26 2017-03-31 13F COCA COLA COM 191216100 49,128 8,176 19.96 2,091 24.39 1.0703
2017-02-08 2016-12-31 13F COCA COLA COM 191216100 40,952 -6,094 -12.95 1,681 -14.58 1.0261
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 47,046 -230 -0.49 1,968 -8.04 0.9306
2016-11-14 2016-06-30 13F COCA COLA COM 191216100 47,276 47,276 2,140 1.0690
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.