The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership47,583 shares
Latest Disclosed Value $ 3,618,740
Mengis Capital Management, Inc. reports 0.31% decrease in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 47,583 shares of The Coca-Cola Company (CO:KOCO) valued at $3,618,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 47,733 shares of The Coca-Cola Company. This represents a change in shares of -0.31% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F THE COCA-COLA COM 191216100 47,583 -150 -0.31 3,619 8.42 0.6228
2026-03-05 2025-12-31 13F THE COCA-COLA COM 191216100 47,733 -1 -0.00 3,337 5.43 0.5899
2025-11-12 2025-09-30 13F THE COCA-COLA COM 191216100 47,734 -359 -0.75 3,166 -6.97 0.6225
2025-07-24 2025-06-30 13F THE COCA-COLA COM 191216100 48,093 -1,072 -2.18 3,403 -3.38 0.7229
2025-05-08 2025-03-31 13F THE COCA-COLA COM 191216100 49,165 -87 -0.18 3,521 14.84 0.7351
2025-02-04 2024-12-31 13F THE COCA-COLA COM 191216100 49,252 116 0.24 3,066 -13.14 0.6263
2024-11-05 2024-09-30 13F THE COCA-COLA COM 191216100 49,136 -1,052 -2.10 3,531 10.52 0.6947
2024-08-13 2024-06-30 13F/A-1 THE COCA-COLA COM 191216100 50,188 -3,985 -7.36 3,195 -3.62 0.6475
2024-07-17 2024-06-30 13F THE COCA-COLA COM 191216100 54,173 0 3,314 0.4725
2024-05-14 2024-03-31 13F/A-1 THE COCA-COLA COM 191216100 54,173 3,615 7.15 3,314 11.25 0.5111
2024-05-07 2024-03-31 13F THE COCA-COLA COM 191216100 50,558 0 2,979 0.5584
2024-02-01 2023-12-31 13F THE COCA-COLA COM 191216100 50,558 -600 -1.17 2,979 4.05 0.5584
2023-11-09 2023-09-30 13F THE COCA-COLA COM 191216100 51,158 -201 -0.39 2,864 -7.41 0.5952
2023-08-08 2023-06-30 13F THE COCA-COLA COM 191216100 51,359 -97 -0.19 3,093 -3.10 0.6171
2023-05-05 2023-03-31 13F THE COCA-COLA COM 191216100 51,456 -1,350 -2.56 3,192 106,266.67 0.6725
2023-02-01 2022-12-31 13F COCA COLA CO COM COM 191216100 52,806 -993 -1.85 3 -99.90 0.7323
2022-11-04 2022-09-30 13F COCA COLA CO COM COM 191216100 53,799 -4,117 -7.11 3,013 -17.29 0.7137
2022-07-19 2022-06-30 13F COCA COLA CO COM COM 191216100 57,916 -792 -1.35 3,643 0.11 0.8001
2022-05-02 2022-03-31 13F COCA COLA CO COM COM 191216100 58,708 0 0.00 3,639 4.69 0.6975
2022-02-04 2021-12-31 13F COCA COLA CO COM COM 191216100 58,708 6 0.01 3,476 12.86 0.6526
2021-11-03 2021-09-30 13F COCA COLA CO COM COM 191216100 58,702 204 0.35 3,080 -2.69 0.6469
2021-08-16 2021-06-30 13F/A-1 COCA COLA CO COM COM 191216100 58,498 -847 -1.43 3,165 1.18 0.6560
2021-07-21 2021-06-30 13F COCA COLA CO COM COM 191216100 59,345 0 3,128 0.6917
2021-05-07 2021-03-31 13F COCA COLA CO COM COM 191216100 59,345 7,285 13.99 3,128 9.60 0.6929
2021-02-03 2020-12-31 13F COCA COLA CO COM COM 191216100 52,060 8,538 19.62 2,854 32.87 0.6932
2020-10-29 2020-09-30 13F COCA COLA CO COM COM 191216100 43,522 4,552 11.68 2,148 23.38 0.5892
2020-07-22 2020-06-30 13F COCA COLA CO COM COM 191216100 38,970 3,012 8.38 1,741 9.43 0.5170
2020-05-06 2020-03-31 13F COCA COLA CO COM COM 191216100 35,958 -94 -0.26 1,591 -20.25 0.5435
2020-02-06 2019-12-31 13F COCA COLA CO COM COM 191216100 36,052 -497 -1.36 1,995 0.30 0.5495
2019-11-05 2019-09-30 13F COCA COLA CO COM COM 191216100 36,549 -298 -0.81 1,989 6.02 0.5926
2019-07-18 2019-06-30 13F COCA COLA CO COM COM 191216100 36,847 1 0.00 1,876 8.69 0.5738
2019-05-06 2019-03-31 13F COCA COLA CO COM COM 191216100 36,846 310 0.85 1,726 -0.17 0.9633
2019-02-06 2018-12-31 13F COCA COLA CO COM COM 191216100 36,536 -396 -1.07 1,729 1.41 1.0965
2018-11-05 2018-09-30 13F COCA COLA CO COM COM 191216100 36,932 -98 -0.26 1,705 4.99 0.9371
2018-07-24 2018-06-30 13F COCA COLA CO COM COM 191216100 37,030 2,102 6.02 1,624 7.12 0.9603
2018-04-27 2018-03-31 13F COCA COLA CO COM COM 191216100 34,928 0 0.00 1,516 -5.37 0.9069
2018-02-13 2017-12-31 13F COCA COLA CO COM COM 191216100 34,928 204 0.59 1,602 2.56 0.9702
2017-11-06 2017-09-30 13F COCA COLA CO COM COM 191216100 34,724 500 1.46 1,562 1.83 1.0465
2017-08-01 2017-06-30 13F COCA COLA CO COM COM 191216100 34,224 980 2.95 1,534 8.79 1.0866
2017-05-11 2017-03-31 13F COCA COLA CO COM COM 191216100 33,244 7,500 29.13 1,410 32.15 1.0324
2017-02-07 2016-12-31 13F COCA COLA CO COM COM 191216100 25,744 20,850 426.03 1,067 415.46 0.8484
2016-10-31 2016-09-30 13F COCA COLA CO COM COM 191216100 4,894 200 4.26 207 -2.36 0.1723
2016-08-08 2016-06-30 13F COCA COLA CO COM COM 191216100 4,694 4,694 0.00 212 0.1869
2016-05-11 2016-03-31 13F/A-1 COCA COLA CO COM COM 191216100 0 -5,224 -100.00 0 -100.00
2016-02-01 2015-12-31 13F COCA COLA CO COM COM 191216100 5,224 0 0.00 224 7.18 0.1954
2015-11-09 2015-09-30 13F COCA COLA CO COM COM 191216100 5,224 0 0.00 209 2.45 0.1947
2015-07-29 2015-06-30 13F COCA COLA CO COM COM 191216100 5,224 -260 -4.74 204 -8.11 0.1706
2015-04-28 2015-03-31 13F COCA COLA CO COM COM 191216100 5,484 0 0.00 222 -3.90 0.1938
2015-02-10 2014-12-31 13F COCA COLA CO COM COM 191216100 5,484 5,484 231 0.2230
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.