The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionMagnus Financial Group LLC
Latest Disclosed Ownership12,586 shares
Latest Disclosed Value $ 957,156
Magnus Financial Group LLC reports 12.40% decrease in ownership of KOCO / The Coca-Cola Company

On April 10, 2026 - Magnus Financial Group LLC filed a 13F-HR form disclosing ownership of 12,586 shares of The Coca-Cola Company (CO:KOCO) valued at $957,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 14,368 shares of The Coca-Cola Company. This represents a change in shares of -12.40% 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)
2026-04-10 2026-03-31 13F COCA COLA COM 191216100 12,586 -1,782 -12.40 957 -4.68 0.0777
2026-01-07 2025-12-31 13F COCA COLA COM 191216100 14,368 465 3.34 1,004 8.89 0.0767
2025-10-28 2025-09-30 13F COCA COLA COM 191216100 13,903 345 2.54 922 -3.86 0.0728
2025-07-16 2025-06-30 13F COCA COLA COM 191216100 13,558 -619 -4.37 959 -5.52 0.0842
2025-04-11 2025-03-31 13F COCA COLA COM 191216100 14,177 -340 -2.34 1,015 12.40 0.0983
2025-01-17 2024-12-31 13F COCA COLA COM 191216100 14,517 548 3.92 904 -9.97 0.0872
2024-10-15 2024-09-30 13F COCA COLA COM 191216100 13,969 -1,280 -8.39 1,004 3.40 0.1020
2024-08-02 2024-06-30 13F COCA COLA COM 191216100 15,249 241 1.61 971 5.66 0.1090
2024-05-03 2024-03-31 13F COCA COLA COM 191216100 15,008 110 0.74 918 4.68 0.1089
2024-02-05 2023-12-31 13F COCA COLA COM 191216100 14,898 -586 -3.78 878 1.27 0.1150
2023-10-10 2023-09-30 13F COCA COLA COM 191216100 15,484 2,154 16.16 867 7.98 0.1263
2023-07-19 2023-06-30 13F COCA COLA COM 191216100 13,330 -95 -0.71 803 -3.61 0.1143
2023-05-10 2023-03-31 13F COCA COLA COM 191216100 13,425 671 5.26 833 2.59 0.1268
2023-02-02 2022-12-31 13F COCA COLA COM 191216100 12,754 91 0.72 811 14.39 0.1321
2022-11-09 2022-09-30 13F COCA COLA COM 191216100 12,663 483 3.97 709 -7.44 0.1354
2022-08-11 2022-06-30 13F COCA COLA COM 191216100 12,180 1,079 9.72 766 11.34 0.1408
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 11,101 1,289 13.14 688 18.42 0.1149
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 9,812 340 3.59 581 16.90 0.1104
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 9,472 108 1.15 497 -1.97 0.1052
2021-08-06 2021-06-30 13F COCA COLA COM 191216100 9,364 622 7.12 507 9.98 0.1105
2021-05-05 2021-03-31 13F COCA COLA COM 191216100 8,742 -8,782 -50.11 461 -52.03 0.1114
2021-02-05 2020-12-31 13F COCA COLA COM 191216100 17,524 1,725 10.92 961 23.21 0.0954
2020-11-05 2020-09-30 13F COCA COLA COM 191216100 15,799 93 0.59 780 11.11 0.0908
2020-08-11 2020-06-30 13F COCA COLA COM 191216100 15,706 -3,336 -17.52 702 -16.73 0.0778
2020-05-11 2020-03-31 13F COCA COLA COM 191216100 19,042 -4,247 -18.24 843 -34.60 0.1149
2020-01-28 2019-12-31 13F COCA COLA COM 191216100 23,289 406 1.77 1,289 3.45 0.1845
2019-11-08 2019-09-30 13F COCA COLA COM 191216100 22,883 434 1.93 1,246 9.01 0.2337
2019-08-05 2019-06-30 13F COCA COLA COM 191216100 22,449 84 0.38 1,143 9.06 0.2202
2019-05-09 2019-03-31 13F COCA COLA COM 191216100 22,365 752 3.48 1,048 2.44 0.2133
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 21,613 21,613 1,023 0.2718
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.