The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionMarino, Stram & Associates Llc
Latest Disclosed Ownership43,319 shares
Latest Disclosed Value $ 3,294,375
Marino, Stram & Associates Llc reports 0.22% increase in ownership of KOCO / The Coca-Cola Company

On April 29, 2026 - Marino, Stram & Associates Llc filed a 13F-HR form disclosing ownership of 43,319 shares of The Coca-Cola Company (CO:KOCO) valued at $3,294,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 43,223 shares of The Coca-Cola Company. This represents a change in shares of 0.22% 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)
2026-04-29 2026-03-31 13F COCA COLA COM 191216100 43,319 96 0.22 3,294 9.04 0.5919
2026-01-16 2025-12-31 13F COCA COLA COM 191216100 43,223 -40 -0.09 3,022 5.30 0.5460
2025-11-03 2025-09-30 13F COCA COLA COM 191216100 43,263 -177 -0.41 2,869 -6.64 0.5161
2025-07-18 2025-06-30 13F COCA COLA COM 191216100 43,440 1,663 3.98 3,073 2.71 0.6201
2025-04-21 2025-03-31 13F COCA COLA COM 191216100 41,777 -213 -0.51 2,992 14.46 0.6643
2025-01-17 2024-12-31 13F COCA COLA COM 191216100 41,990 -198 -0.47 2,614 -13.76 0.5785
2024-10-21 2024-09-30 13F COCA COLA COM 191216100 42,188 327 0.78 3,032 13.78 0.6766
2024-07-18 2024-06-30 13F COCA COLA COM 191216100 41,861 -248 -0.59 2,664 3.42 0.6510
2024-04-24 2024-03-31 13F COCA COLA COM 191216100 42,109 1,996 4.98 2,576 9.01 0.6100
2024-01-30 2023-12-31 13F COCA COLA COM 191216100 40,113 -193 -0.48 2,364 4.74 0.6114
2023-10-30 2023-09-30 13F COCA COLA COM 191216100 40,306 718 1.81 2,256 -5.37 0.6609
2023-07-20 2023-06-30 13F COCA COLA COM 191216100 39,588 216 0.55 2,384 -2.38 0.6749
2023-04-20 2023-03-31 13F COCA COLA COM 191216100 39,372 380 0.97 2,442 -1.53 0.7377
2023-01-19 2022-12-31 13F COCA COLA COM 191216100 38,992 570 1.48 2,480 15.24 0.7813
2022-10-17 2022-09-30 13F COCA COLA COM 191216100 38,422 843 2.24 2,152 -8.97 0.7766
2022-07-15 2022-06-30 13F COCA COLA COM 191216100 37,579 18 0.05 2,364 1.50 0.8198
2022-04-25 2022-03-31 13F COCA COLA COM 191216100 37,561 211 0.56 2,329 5.34 0.7344
2022-01-20 2021-12-31 13F COCA COLA COM 191216100 37,350 753 2.06 2,211 15.16 0.6788
2021-10-14 2021-09-30 13F COCA COLA COM 191216100 36,597 3,989 12.23 1,920 8.84 0.6638
2021-07-22 2021-06-30 13F COCA COLA CO COM Stock 191216100 32,608 -833 -2.49 1,764 0.06 0.4606
2021-04-26 2021-03-31 13F COCA COLA COM 191216100 33,441 2,613 8.48 1,763 4.26 0.6889
2021-01-19 2020-12-31 13F ZOOMINFO TECHNOLOGIES INC COM CL A COM CL A 191216100 30,828 2,056 7.15 1,691 19.08 0.7510
2020-10-22 2020-09-30 13F COCA-COLA Equities 191216100 28,772 1,906 7.09 1,420 18.53 0.7581
2020-07-20 2020-06-30 13F COCA COLA COM 191216100 26,866 5,625 26.48 1,198 27.45 0.7131
2020-05-05 2020-03-31 13F COCA COLA Equities 191216100 21,241 2,557 13.69 940 -9.09 0.7245
2020-01-31 2019-12-31 13F COCA COLA COM 191216100 18,684 1,332 7.68 1,034 9.42 0.6766
2019-10-15 2019-09-30 13F COCA COLA Equities 191216100 17,352 2,110 13.84 945 21.78 0.6693
2019-07-19 2019-06-30 13F COCA COLA COM 191216100 15,242 879 6.12 776 15.48 0.5684
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 14,363 1,670 13.16 672 6.50 0.4848
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 12,693 -30 -0.24 631 8.05 0.5512
2018-11-14 2018-09-30 13F COCA COLA Equities 191216100 12,723 782 6.55 584 11.45 0.4677
2018-08-13 2018-06-30 13F COCA COLA COM 191216100 11,941 -119 -0.99 524 0.00 0.4659
2018-05-15 2018-03-31 13F COCA COLA Equities 191216100 12,060 -520 -4.13 524 -9.19 0.4849
2018-03-09 2017-12-31 13F COCA COLA Equities 191216100 12,580 12,580 577 0.5327
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.