The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionJacobsen Capital Management
Latest Disclosed Ownership7,902 shares
Latest Disclosed Value $ 600,916
Jacobsen Capital Management reports 0.30% increase in ownership of KOCO / The Coca-Cola Company

On April 24, 2026 - Jacobsen Capital Management filed a 13F-HR form disclosing ownership of 7,902 shares of The Coca-Cola Company (CO:KOCO) valued at $600,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,878 shares of The Coca-Cola Company. This represents a change in shares of 0.30% 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)
2026-04-24 2026-03-31 13F COCA COLA COM 191216100 7,902 24 0.30 601 9.09 0.2029
2026-01-26 2025-12-31 13F COCA COLA COM 191216100 7,878 -81 -1.02 551 4.36 0.1799
2025-10-27 2025-09-30 13F COCA COLA COM 191216100 7,959 -249 -3.03 528 -9.14 0.1789
2025-07-30 2025-06-30 13F COCA COLA COM 191216100 8,208 1,024 14.25 581 12.84 0.2138
2025-04-25 2025-03-31 13F COCA COLA COM 191216100 7,184 1,110 18.27 515 35.98 0.2235
2025-01-24 2024-12-31 13F COCA COLA COM 191216100 6,074 376 6.60 378 -7.58 0.1610
2024-10-25 2024-09-30 13F COCA COLA COM 191216100 5,698 303 5.62 409 19.24 0.1723
2024-07-23 2024-06-30 13F COCA COLA COM 191216100 5,395 618 12.94 343 17.47 0.1534
2024-04-25 2024-03-31 13F COCA COLA COM 191216100 4,777 420 9.64 292 14.06 0.1356
2024-01-24 2023-12-31 13F COCA COLA COM 191216100 4,357 4,357 257 0.1298
2023-10-25 2023-09-30 13F COCA COLA COM 191216100 0 -6,308 -100.00 0 -100.00
2023-08-02 2023-06-30 13F COCA COLA COM 191216100 6,308 526 9.10 380 5.87 0.1960
2023-05-02 2023-03-31 13F COCA COLA COM 191216100 5,782 5,782 359 0.1922
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.