The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionLiberty Capital Management, Inc.
Latest Disclosed Ownership4,317 shares
Latest Disclosed Value $ 301,801
Liberty Capital Management, Inc. reports 1.01% decrease in ownership of KOCO / The Coca-Cola Company

On January 26, 2026 - Liberty Capital Management, Inc. filed a 13F-HR form disclosing ownership of 4,317 shares of The Coca-Cola Company (CO:KOCO) valued at $301,801 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 4,361 shares of The Coca-Cola Company. This represents a change in shares of -1.01% 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)
2026-01-26 2025-12-31 13F COCA COLA COM 191216100 4,317 -44 -1.01 302 4.15 0.0562
2025-11-06 2025-09-30 13F COCA COLA COM 191216100 4,361 400 10.10 289 3.21 0.0544
2025-07-18 2025-06-30 13F COCA COLA COM 191216100 3,961 70 1.80 280 0.72 0.0565
2025-04-16 2025-03-31 13F COCA COLA COM 191216100 3,891 44 1.14 279 16.32 0.0620
2025-01-28 2024-12-31 13F COCA COLA COM 191216100 3,847 -257 -6.26 240 -18.71 0.0531
2024-10-22 2024-09-30 13F COCA COLA COM 191216100 4,104 -215 -4.98 295 7.30 0.0653
2024-07-29 2024-06-30 13F COCA COLA COM 191216100 4,319 155 3.72 275 7.87 0.0652
2024-04-11 2024-03-31 13F COCA COLA COM 191216100 4,164 0 0.00 255 3.67 0.0628
2024-01-24 2023-12-31 13F COCA COLA COM 191216100 4,164 0 0.00 245 5.15 0.0644
2023-10-18 2023-09-30 13F COCA COLA COM 191216100 4,164 0 0.00 233 -6.80 0.0688
2023-07-25 2023-06-30 13F COCA COLA COM 191216100 4,164 0 0.00 251 -3.10 0.0752
2023-04-11 2023-03-31 13F COCA COLA COM 191216100 4,164 -1,000 -19.36 258 -21.34 0.0850
2023-01-23 2022-12-31 13F COCA COLA COM 191216100 5,164 0 0.00 328 13.49 0.1139
2022-11-09 2022-09-30 13F/A-1 COCA COLA COM 191216100 5,164 0 0.00 289 -11.08 0.1082
2022-07-25 2022-06-30 13F COCA COLA COM 191216100 5,164 0 0.00 325 1.56 0.1156
2022-05-04 2022-03-31 13F COCA COLA COM 191216100 5,164 0 0.00 320 4.58 0.0935
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 5,164 0 0.00 306 12.92 0.0826
2021-10-22 2021-09-30 13F COCA COLA COM 191216100 5,164 0 0.00 271 -2.87 0.0798
2021-07-16 2021-06-30 13F COCA COLA COM 191216100 5,164 0 0.00 279 2.57 0.0848
2021-04-19 2021-03-31 13F COCA COLA COM 191216100 5,164 0 0.00 272 -3.89 0.0939
2021-01-20 2020-12-31 13F COCA COLA COM 191216100 5,164 257 5.24 283 29.22 0.1025
2020-07-22 2020-06-30 13F COCA COLA COM 191216100 4,907 0 0.00 219 0.92 0.0949
2020-04-13 2020-03-31 13F COCA COLA COM 191216100 4,907 0 0.00 217 -20.22 0.1132
2020-01-21 2019-12-31 13F COCA COLA COM 191216100 4,907 0 0.00 272 1.87 0.1119
2019-10-15 2019-09-30 13F COCA COLA COM 191216100 4,907 0 0.00 267 6.80 0.1177
2019-07-15 2019-06-30 13F COCA COLA COM 191216100 4,907 4,907 250 0.1122
2018-04-25 2018-03-31 13F COCA COLA CO COM Stock 191216100 0 -3,607 -100.00 0 -100.00
2018-01-16 2017-12-31 13F COCA COLA CO COM Stock 191216100 3,607 700 24.08 166 22.96 0.0878
2017-10-25 2017-09-30 13F COCA COLA CO COM Stock 191216100 2,907 0 0.00 135 4.65 0.0740
2017-07-13 2017-06-30 13F COCA COLA CO COM Stock 191216100 2,907 0 0.00 129 4.88 0.0782
2017-04-04 2017-03-31 13F COCA COLA CO COM Stock 191216100 2,907 0 0.00 123 2.50 0.0740
2017-01-20 2016-12-31 13F COCA COLA CO COM Stock 191216100 2,907 0 0.00 120 -1.64 0.0778
2016-10-06 2016-09-30 13F COCA COLA CO COM Stock 191216100 2,907 -6,000 -67.36 122 -69.80 0.0794
2016-08-15 2016-06-30 13F COCA COLA CO COM COM 191216100 8,907 2,237 33.54 404 46.38 0.2729
2014-01-14 2013-12-31 13F COCA COLA CO COM COM 191216100 6,670 -500 -6.97 276 1.47 0.1973
2013-10-10 2013-09-30 13F COCA COLA CO COM COM 191216100 7,170 -1,000 -12.24 272 -17.07 0.2155
2013-07-15 2013-06-30 13F COCA COLA CO COM COM 191216100 8,170 8,170 328 0.2823
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.