Jag Capital Management, Llc reports 0.78% decrease in ownership of KOCO / The Coca-Cola Company

The Coca-Cola Company

CO ˙ BVC ˙ US1912161007

Security	CO:KOCO / The Coca-Cola Company
Institution	Jag Capital Management, Llc
Latest Disclosed Ownership	36,361 shares
Latest Disclosed Value	$ 2,765,258

On May 6, 2026 - Jag Capital Management, Llc filed a 13F-HR form disclosing ownership of 36,361 shares of The Coca-Cola Company (CO:KOCO) valued at $2,765,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 36,647 shares of The Coca-Cola Company. This represents a change in shares of -0.78% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-06	2026-03-31	13F	Coca-Cola	COM	191216100	36,361	-286	-0.78	2,765	7.97	0.3109
2026-02-06	2025-12-31	13F	Coca-Cola	COM	191216100	36,647	-49	-0.13	2,562	5.26	0.2778
2025-11-10	2025-09-30	13F	Coca-Cola	COM	191216100	36,696	-314	-0.85	2,434	-7.07	0.2665
2025-07-28	2025-06-30	13F	Coca-Cola	COM	191216100	37,010	-632	-1.68	2,618	-2.86	0.2929
2025-04-24	2025-03-31	13F	Coca-Cola	COM	191216100	37,642	-2,149	-5.40	2,696	8.80	0.3592
2025-02-06	2024-12-31	13F	Coca-Cola	COM	191216100	39,791	536	1.37	2,477	-12.16	0.3454
2024-11-04	2024-09-30	13F	Coca-Cola	COM	191216100	39,255	772	2.01	2,821	15.15	0.3404
2024-07-30	2024-06-30	13F	Coca-Cola	COM	191216100	38,483	-83	-0.22	2,449	3.82	0.3357
2024-05-01	2024-03-31	13F	Coca-Cola	COM	191216100	38,566	553	1.45	2,359	5.31	0.3339
2024-02-08	2023-12-31	13F	Coca-Cola	COM	191216100	38,013	221	0.58	2,240	5.91	0.3432
2023-11-15	2023-09-30	13F	Coca-Cola	COM	191216100	37,792	1,309	3.59	2,116	-3.73	0.2552
2023-09-07	2023-06-30	13F/A-2	Coca-Cola	COM	191216100	36,483	562	1.56	2,197	-1.39	0.2539
2023-08-11	2023-06-30	13F	Coca-Cola	COM	191216100	36,483	562		2,197		0.2536
2023-09-07	2023-03-31	13F/A-2	Coca-Cola	COM	191216100	35,921	-1,309	-3.52	2,228	-5.91	0.2880
2023-09-01	2023-03-31	13F/A-1	Coca-Cola	COM	191216100	35,921	-1,309		2,228		0.2820
2023-05-10	2023-03-31	13F	Coca-Cola	COM	191216100	34,272	-2,805		2,126		0.2696
2023-09-07	2022-12-31	13F/A-3	Coca-Cola	COM	191216100	37,230	591	1.61	2,368	15.34	0.3434
2023-09-01	2022-12-31	13F/A-2	Coca-Cola	COM	191216100	37,230	591		2,368		0.3350
2023-02-08	2022-12-31	13F	Coca-Cola	COM	191216100	37,077	438		2,358		0.3302
2022-11-14	2022-09-30	13F	Coca-Cola	COM	191216100	36,639	32	0.09	2,053	-10.86	0.2868
2022-08-01	2022-06-30	13F	Coca-Cola	COM	191216100	36,607	309	0.85	2,303	20.39	0.2846
2022-05-11	2022-03-31	13F	Coca-Cola	COM	191216100	36,298	-549	-1.49	1,913	-12.33	0.1892
2022-02-14	2021-12-31	13F	Coca-Cola	COM	191216100	36,847	-551	-1.47	2,182	11.21	0.1672
2021-11-01	2021-09-30	13F/A-1	Coca-Cola	COM	191216100	37,398	-484	-1.28	1,962	-4.29	0.1529
2021-10-21	2021-09-30	13F	Coca-Cola	COM	191216100	37,398	-484		1,962		0.0889
2021-07-23	2021-06-30	13F	Coca-Cola	COM	191216100	37,882	444	1.19	2,050	3.90	0.1608
2021-04-23	2021-03-31	13F	Coca-Cola	COM	191216100	37,438	-98	-0.26	1,973	-4.13	0.1743
2021-02-01	2020-12-31	13F	Coca-Cola	COM	191216100	37,536	195	0.52	2,058	11.61	0.1856
2020-10-21	2020-09-30	13F	Coca-Cola	COM	191216100	37,341	958	2.63	1,844	13.41	0.1906
2020-07-23	2020-06-30	13F	Coca-Cola	COM	191216100	36,383	1,380	3.94	1,626	4.97	0.1899
2020-04-16	2020-03-31	13F	Coca-Cola	COM	191216100	35,003	423	1.22	1,549	-19.07	0.2283
2020-01-27	2019-12-31	13F	Coca-Cola	COM	191216100	34,580	120	0.35	1,914	2.03	0.2173
2019-10-24	2019-09-30	13F	Coca-Cola	COM	191216100	34,460	509	1.50	1,876	8.50	0.2265
2019-07-22	2019-06-30	13F	Coca-Cola	COM	191216100	33,951	861	2.60	1,729	11.48	0.1951
2019-04-15	2019-03-31	13F	Coca-Cola	COM	191216100	33,090	165	0.50	1,551	-0.51	0.2530
2019-01-16	2018-12-31	13F/A-1	Coca-Cola	COM	191216100	34,917	0		1,613		0.2641
2019-01-16	2018-12-31	13F/A-2	Coca-Cola	COM	191216100	32,925	-1,992	-5.70	1,559	-3.35	0.3176
2019-01-16	2018-12-31	13F	Coca-Cola	COM	191216100	34,917			1,613
2018-10-23	2018-09-30	13F	Coca-Cola	COM	191216100	34,917	73	0.21	1,613	5.56	0.2641
2018-07-20	2018-06-30	13F	Coca-Cola	COM	191216100	34,844	1,116	3.31	1,528	4.30	0.2621
2018-04-25	2018-03-31	13F/A-1	Coca-Cola	COM	191216100	33,728	0	0.00	1,465	-5.30	0.2708
2018-04-23	2018-03-31	13F	Coca-Cola	COM	191216100	33,728	0		1,465
2018-01-23	2017-12-31	13F	Coca-Cola	COM	191216100	33,728	-59	-0.17	1,547	1.71	0.2901
2017-10-16	2017-09-30	13F	Coca-Cola	COM	191216100	33,787	-10,272	-23.31	1,521	-23.03	0.2852
2017-07-24	2017-06-30	13F	Coca-Cola	COM	191216100	44,059	-846	-1.88	1,976	3.67	0.3950
2017-04-24	2017-03-31	13F/A-1	Coca-Cola	COM	191216100	44,905	-3,130	-6.52	1,906	-4.32	0.3944
2017-04-21	2017-03-31	13F	Coca-Cola	COM	191216100	48,035			1,992
2017-01-19	2016-12-31	13F	Coca-Cola	COM	191216100	48,035	36	0.08	1,992	-1.92	0.4035
2016-10-20	2016-09-30	13F	Coca Cola	COM	191216100	47,999	-1,720	-3.46	2,031	-9.89	0.3972
2016-07-20	2016-06-30	13F	Coca-Cola	COM	191216100	49,719	-41	-0.08	2,254	-2.34	0.4872
2016-04-27	2016-03-31	13F	Coca-Cola	COM	191216100	49,760	-130	-0.26	2,308	7.70	0.4722
2016-02-11	2015-12-31	13F	Coca-Cola	COM	191216100	49,890	-492	-0.98	2,143	6.04	0.4005
2015-10-22	2015-09-30	13F	Coca-Cola	COM	191216100	50,382	327	0.65	2,021	2.90	0.3834
2015-07-27	2015-06-30	13F	Coca-Cola	COM	191216100	50,055	1,125	2.30	1,964	-1.01	0.3588
2015-04-23	2015-03-31	13F	Coca-Cola	COM	191216100	48,930	48,930	0.00	1,984		0.3564
2015-01-29	2014-12-31	13F	Coca-Cola	COM	191216100	0	-48,179	-100.00	0	-100.00
2014-11-03	2014-09-30	13F	Coca-Cola	COM	191216100	48,179	661	1.39	2,055	2.09	0.4123
2014-07-25	2014-06-30	13F	Coca-Cola	COM	191216100	47,518	9,451	24.83	2,013	36.75	0.3923
2014-04-29	2014-03-31	13F	Coca-Cola	COM	191216100	38,067	969	2.61	1,472	-3.98	0.3012
2014-02-03	2013-12-31	13F	Coca-Cola	COM	191216100	37,098	630	1.73	1,533	11.01	0.3060
2013-11-27	2013-09-30	13F	Coca-Cola	COM	191216100	36,468	4,065	12.55	1,381	6.23	0.3059
2013-08-29	2013-06-30	13F/A-1	Coca-Cola	COM	019121610	32,403	32,403		1,300		0.3178
2013-07-31	2013-06-30	13F	Coca-Cola	COM	019121610	3,240			130

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.