The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership43,407 shares
Latest Disclosed Value $ 3,301,103
Koshinski Asset Management, Inc. reports 1.66% decrease in ownership of KOCO / The Coca-Cola Company

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 43,407 shares of The Coca-Cola Company (CO:KOCO) valued at $3,301,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 44,139 shares of The Coca-Cola Company. This represents a change in shares of -1.66% 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)
2026-04-27 2026-03-31 13F COCA COLA COM 191216100 43,407 -732 -1.66 3,301 7.00 0.2058
2026-02-03 2025-12-31 13F COCA COLA COM 191216100 44,139 293 0.67 3,086 6.12 0.1987
2025-11-10 2025-09-30 13F COCA COLA COM 191216100 43,846 3,833 9.58 2,908 2.72 0.1954
2025-07-29 2025-06-30 13F COCA COLA COM 191216100 40,013 1,018 2.61 2,831 1.36 0.2137
2025-04-25 2025-03-31 13F COCA COLA COM 191216100 38,995 7,988 25.76 2,793 44.66 0.2371
2025-01-16 2024-12-31 13F COCA COLA COM 191216100 31,007 -943 -2.95 1,930 -15.90 0.1651
2024-10-10 2024-09-30 13F COCA COLA COM 191216100 31,950 -1,142 -3.45 2,296 10.66 0.1986
2024-07-12 2024-06-30 13F COCA COLA COM 191216100 33,092 5,139 18.38 2,075 21.29 0.1923
2024-05-08 2024-03-31 13F COCA COLA COM 191216100 27,953 1,242 4.65 1,710 8.64 0.1750
2024-01-29 2023-12-31 13F COCA COLA COM 191216100 26,711 -2,171 -7.52 1,574 -2.60 0.2389
2023-10-18 2023-09-30 13F COCA COLA COM 191216100 28,882 -209 -0.72 1,617 -7.71 0.1858
2023-07-28 2023-06-30 13F COCA COLA COM 191216100 29,091 -10,481 -26.49 1,752 -28.65 0.1877
2023-04-12 2023-03-31 13F COCA COLA COM 191216100 39,572 831 2.15 2,455 -0.41 0.2397
2023-01-24 2022-12-31 13F COCA COLA COM 191216100 38,741 783 2.06 2,464 123,100.00 0.2384
2022-10-20 2022-09-30 13F/A-1 COCA COLA COM 191216100 37,958 412 1.10 2 0.00 0.2538
2022-10-18 2022-09-30 13F COCA COLA COM 191216100 37,958 412 2 0.2539
2022-07-12 2022-06-30 13F COCA COLA COM 191216100 37,546 418 1.13 2 -99.91 0.2347
2022-04-20 2022-03-31 13F COCA COLA COM 191216100 37,128 37 0.10 2,302 4.78 0.1890
2022-01-14 2021-12-31 13F COCA COLA COM 191216100 37,091 589 1.61 2,196 14.67 0.1774
2021-10-12 2021-09-30 13F COCA COLA COM 191216100 36,502 11,272 44.68 1,915 40.29 0.1665
2021-07-26 2021-06-30 13F COCA COLA COM 191216100 25,230 -8,361 -24.89 1,365 -22.92 0.1717
2021-05-06 2021-03-31 13F COCA COLA COM 191216100 33,591 1,157 3.57 1,771 -0.45 0.1876
2021-03-30 2020-12-31 13F/A-2 COCA COLA COM 191216100 32,434 50 0.15 1,779 7.56 0.2254
2021-02-05 2020-12-31 13F/A-1 COCA COLA COM 191216100 22,981 -9,453 1,779 0.2253
2021-02-02 2020-12-31 13F COCA COLA COM 191216100 46,955 14,571 1,797 368,474.7973
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 32,384 2,795 9.45 1,654 25.11 0.2222
2020-07-29 2020-06-30 13F COCA COLA COM 191216100 29,589 432 1.48 1,322 2.48 0.2143
2020-04-30 2020-03-31 13F COCA COLA COM 191216100 29,157 1,892 6.94 1,290 -14.40 0.2710
2020-01-29 2019-12-31 13F COCA COLA COM 191216100 27,265 8,514 45.41 1,507 47.60 0.2594
2019-10-30 2019-09-30 13F COCA COLA COM 191216100 18,751 1,321 7.58 1,021 14.98 0.7087
2019-07-18 2019-06-30 13F COCA COLA COM 191216100 17,430 -2,495 -12.52 888 -4.93 0.3612
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 19,925 -1,579 -7.34 934 -8.25 0.2502
2019-02-08 2018-12-31 13F COCA COLA COM 191216100 21,504 -4,279 -16.60 1,018 -14.53 0.2502
2018-11-15 2018-09-30 13F COCA COLA COM 191216100 25,783 14,650 131.59 1,191 144.06 0.1695
2018-08-13 2018-06-30 13F/A-1 COCA COLA COM 191216100 11,133 -114 -1.01 488 0.00 0.1490
2018-08-10 2018-06-30 13F COCA COLA COM 191216100 11,133 -114 506
2018-04-09 2018-03-31 13F COCA COLA COM 191216100 11,247 -5,351 -32.24 488 -35.96 0.1516
2018-01-17 2017-12-31 13F COCA COLA COM 191216100 16,598 557 3.47 762 5.54 0.1907
2018-01-17 2017-09-30 13F/A-1 COCA COLA COM 191216100 16,041 884 5.83 722 6.18 0.2369
2017-10-12 2017-09-30 13F COCA COLA COM 191216100 16,041 884 722
2018-01-17 2017-06-30 13F/A-1 COCA COLA COM 191216100 15,157 -455 -2.91 680 2.56 0.2480
2017-07-10 2017-06-30 13F COCA COLA COM 191216100 15,157 -455 680
2018-01-17 2017-03-31 13F/A-1 COCA COLA COM 191216100 15,612 7 0.04 663 2.47 0.2596
2017-04-10 2017-03-31 13F COCA COLA COM 191216100 15,612 7 663
2018-01-17 2016-12-31 13F/A-1 COCA COLA COM 191216100 15,605 33 0.21 647 -1.82 0.3207
2017-01-24 2016-12-31 13F COCA COLA COM 191216100 15,605 33 647
2018-01-17 2016-09-30 13F/A-1 COCA COLA COM 191216100 15,572 901 6.14 659 -0.90 0.3276
2016-10-17 2016-09-30 13F COCA COLA COM 191216100 15,572 901 659
2018-01-17 2016-06-30 13F/A-1 COCA COLA COM 191216100 14,671 313 2.18 665 -0.15 0.3627
2016-08-10 2016-06-30 13F COCA COLA COM 191216100 14,671 313 665
2018-01-17 2016-03-31 13F/A-1 COCA COLA COM 191216100 14,358 750 5.51 666 13.85 0.4300
2016-04-14 2016-03-31 13F COCA COLA COM 191216100 14,358 750 666
2018-01-17 2015-12-31 13F/A-1 COCA COLA COM 191216100 13,608 -454,409 -97.09 585 -17.61 0.4090
2016-01-19 2015-12-31 13F COCA COLA COM 191216100 13,608 -454,409 585
2018-01-17 2015-09-30 13F/A-1 COCA COLA COM 191216100 468,017 1,246 0.27 710 7.41 0.4529
2015-10-13 2015-09-30 13F COCA COLA COM 191216100 468,017 1,246 710
2018-01-17 2015-06-30 13F/A-1 COCA COLA COM 191216100 466,771 453,838 3,509.15 661 26.15 0.4180
2015-07-13 2015-06-30 13F COCA COLA COM 191216100 466,771 453,838 661
2015-04-15 2015-03-31 13F COCA COLA COM 191216100 12,933 -10,638 -45.13 524 -47.34 0.3397
2018-01-17 2014-12-31 13F/A-1 COCA COLA COM 191216100 23,571 23,571 995 0.5639
2015-02-13 2014-12-31 13F COCA COLA COM 191216100 23,571 995
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.