The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionKlingman & Associates, LLC
Latest Disclosed Ownership21,172 shares
Latest Disclosed Value $ 1,610,131
Klingman & Associates, LLC reports 2.37% increase in ownership of KOCO / The Coca-Cola Company

On May 14, 2026 - Klingman & Associates, LLC filed a 13F-HR form disclosing ownership of 21,172 shares of The Coca-Cola Company (CO:KOCO) valued at $1,610,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 20,681 shares of The Coca-Cola Company. This represents a change in shares of 2.37% 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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 21,172 491 2.37 1,610 11.42 0.0771
2026-01-29 2025-12-31 13F COCA COLA COM 191216100 20,681 1,198 6.15 1,446 11.84 0.0697
2025-10-27 2025-09-30 13F COCA COLA COM 191216100 19,483 4,807 32.75 1,292 24.47 0.0652
2025-07-30 2025-06-30 13F COCA COLA COM 191216100 14,676 2,167 17.32 1,038 15.98 0.0572
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 12,509 2,999 31.54 896 51.18 0.0549
2025-01-31 2024-12-31 13F COCA COLA COM 191216100 9,510 438 4.83 592 -9.06 0.0364
2024-11-01 2024-09-30 13F COCA COLA COM 191216100 9,072 2,200 32.01 652 48.97 0.0404
2024-07-30 2024-06-30 13F COCA COLA COM 191216100 6,872 8 0.12 437 4.30 0.0295
2024-05-01 2024-03-31 13F COCA COLA COM 191216100 6,864 729 11.88 420 16.07 0.0291
2024-01-29 2023-12-31 13F COCA COLA COM 191216100 6,135 -225 -3.54 362 1.40 0.0265
2023-10-30 2023-09-30 13F COCA COLA COM 191216100 6,360 -886 -12.23 356 -18.35 0.0288
2023-07-31 2023-06-30 13F COCA COLA COM 191216100 7,246 575 8.62 436 5.57 0.0352
2023-05-03 2023-03-31 13F COCA COLA COM 191216100 6,671 259 4.04 414 1.47 0.0356
2023-02-03 2022-12-31 13F COCA COLA COM 191216100 6,412 -94 -1.44 408 11.81 0.0358
2022-10-28 2022-09-30 13F COCA COLA COM 191216100 6,506 -9 -0.14 364 -11.22 0.0357
2022-07-27 2022-06-30 13F COCA COLA COM 191216100 6,515 -63 -0.96 410 0.49 0.0401
2022-05-06 2022-03-31 13F COCA COLA COM 191216100 6,578 2,263 52.44 408 60.00 0.0347
2022-01-31 2021-12-31 13F COCA COLA COM 191216100 4,315 19 0.44 255 13.33 0.0219
2021-11-01 2021-09-30 13F COCA COLA COM 191216100 4,296 -51 -1.17 225 -4.26 0.0210
2021-07-27 2021-06-30 13F COCA COLA COM 191216100 4,347 -2,203 -33.63 235 -31.88 0.0225
2021-04-29 2021-03-31 13F COCA COLA COM 191216100 6,550 2,163 49.30 345 43.15 0.0357
2021-02-09 2020-12-31 13F COCA COLA COM 191216100 4,387 4,387 241 0.0278
2017-01-26 2016-12-31 13F COCA COLA COM 191216100 0 -869 -100.00 0 -100.00
2016-10-19 2016-09-30 13F COCA COLA COM 191216100 869 0 0.00 37 -5.13 0.0111
2016-08-03 2016-06-30 13F COCA COLA COM 191216100 869 0 0.00 39 -2.50 0.0126
2016-04-18 2016-03-31 13F COCA COLA COM 191216100 869 0 0.00 40 8.11 0.0143
2016-02-09 2015-12-31 13F COCA COLA COM 191216100 869 0 0.00 37 8.82 0.0138
2016-02-09 2015-09-30 13F COCA COLA COM 191216100 869 0 0.00 34 0.00 0.0133
2016-02-09 2015-06-30 13F COCA COLA COM 191216100 869 -120 -12.13 34 -15.00 0.0134
2016-02-09 2015-03-31 13F COCA COLA COM 191216100 989 669 209.06 40 207.69 0.0164
2016-02-09 2014-12-31 13F COCA COLA COM 191216100 320 320 13 0.0054
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.