The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership14,079 shares
Latest Disclosed Value $ 1,070,679
Newman Dignan & Sheerar, Inc. reports 0.18% decrease in ownership of KOCO / The Coca-Cola Company

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 14,079 shares of The Coca-Cola Company (CO:KOCO) valued at $1,070,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 14,105 shares of The Coca-Cola Company. This represents a change in shares of -0.18% 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)
2026-04-13 2026-03-31 13F Coca Cola COM 191216100 14,079 -26 -0.18 1,071 8.52 0.2254
2026-01-22 2025-12-31 13F Coca Cola COM 191216100 14,105 412 3.01 986 8.59 0.2055
2025-10-09 2025-09-30 13F Coca Cola COM 191216100 13,693 3 0.02 908 -6.20 0.1961
2025-07-18 2025-06-30 13F Coca Cola COM 191216100 13,690 136 1.00 969 -0.21 0.2226
2025-05-14 2025-03-31 13F/A-1 Coca Cola COM 191216100 13,554 0 0.00 971 15.07 0.2650
2025-05-02 2025-03-31 13F Coca Cola COM 191216100 13,554 0 844 0.2162
2025-01-30 2024-12-31 13F Coca Cola COM 191216100 13,554 2 0.01 844 -6.64 0.2162
2024-11-12 2024-09-30 13F Coca Cola COM 191216100 13,552 4 0.03 903 4.76 0.2164
2024-07-15 2024-06-30 13F Coca Cola COM 191216100 13,548 -48 -0.35 862 3.73 0.2224
2024-04-29 2024-03-31 13F Coca Cola COM 191216100 13,596 1 0.01 832 3.75 0.2224
2024-02-09 2023-12-31 13F Coca Cola COM 191216100 13,595 2,190 19.20 801 25.55 0.2419
2023-11-08 2023-09-30 13F Coca Cola COM 191216100 11,405 2 0.02 638 -7.00 0.2095
2023-08-02 2023-06-30 13F Coca Cola COM 191216100 11,403 2 0.02 687 -2.97 0.2120
2023-04-28 2023-03-31 13F Coca Cola COM 191216100 11,401 0 0.00 707 -2.48 0.2270
2023-01-20 2022-12-31 13F Coca Cola COM 191216100 11,401 4 0.04 725 13.64 0.2402
2022-10-18 2022-09-30 13F Coca Cola COM 191216100 11,397 2 0.02 638 -11.02 0.0999
2022-08-03 2022-06-30 13F Coca Cola COM 191216100 11,395 2 0.02 717 1.56 0.2446
2022-04-14 2022-03-31 13F Coca Cola COM 191216100 11,393 0 0.00 706 4.59 0.1355
2022-01-18 2021-12-31 13F Coca Cola COM 191216100 11,393 4 0.04 675 12.88 0.2046
2021-10-07 2021-09-30 13F Coca Cola COM 191216100 11,389 2 0.02 598 -2.92 0.1728
2021-07-28 2021-06-30 13F Coca Cola COM 191216100 11,387 2 0.02 616 2.67 0.2076
2021-05-05 2021-03-31 13F Coca Cola COM 191216100 11,385 -484 -4.08 600 -7.83 0.2175
2021-01-29 2020-12-31 13F Coca Cola COM 191216100 11,869 -136 -1.13 651 9.78 0.1047
2020-10-14 2020-09-30 13F Coca Cola COM 191216100 12,005 0 0.00 593 3.49 0.2478
2020-08-06 2020-06-30 13F Coca Cola COM 191216100 12,005 899 8.09 573 8.32 0.2474
2020-04-20 2020-03-31 13F Coca Cola COM 191216100 11,106 -272 -2.39 529 -16.03 0.2769
2020-01-15 2019-12-31 13F Coca Cola COM 191216100 11,378 475 4.36 630 6.06 0.0673
2019-10-21 2019-09-30 13F Coca Cola COM 191216100 10,903 -400 -3.54 594 3.13 0.2798
2019-07-31 2019-06-30 13F Coca Cola COM 191216100 11,303 0 0.00 576 8.68 0.0153
2019-04-09 2019-03-31 13F Coca Cola COM 191216100 11,303 -1,400 -11.02 530 -11.81 0.2130
2019-01-23 2018-12-31 13F Coca Cola COM 191216100 12,703 -24 -0.19 601 2.91 0.0509
2018-10-25 2018-09-30 13F Coca Cola COM 191216100 12,727 12 0.09 584 4.66 0.2556
2018-07-06 2018-06-30 13F Coca Cola COM 191216100 12,715 -610 -4.58 558 -5.90 0.0373
2018-04-17 2018-03-31 13F Coca Cola COM 191216100 13,325 -1,100 -7.63 593 -10.42 0.2995
2018-01-29 2017-12-31 13F Coca Cola COM 191216100 14,425 0 0.00 662 1.85 0.3312
2017-10-18 2017-09-30 13F Coca Cola COM 191216100 14,425 0 0.00 650 0.46 0.3466
2017-08-08 2017-06-30 13F Coca Cola COM 191216100 14,425 -220 -1.50 647 4.02 0.3591
2017-04-10 2017-03-31 13F Coca Cola COM 191216100 14,645 446 3.14 622 5.60 0.2755
2017-01-27 2016-12-31 13F Coca Cola COM 191216100 14,199 -54 -0.38 589 -2.32 0.3591
2016-10-27 2016-09-30 13F Coca Cola COM 191216100 14,253 -46 -0.32 603 -6.94 0.3790
2016-07-08 2016-06-30 13F Coca Cola COM 191216100 14,299 -1,394 -8.88 648 -10.99 0.4049
2016-04-11 2016-03-31 13F Coca Cola Equities 191216100 15,693 338 2.20 728 10.30 0.5296
2016-01-13 2015-12-31 13F Coca Cola COM 191216100 15,355 -52 -0.34 660 6.80 0.4660
2015-10-23 2015-09-30 13F Coca Cola COM 191216100 15,407 0 0.00 618 2.32 0.3973
2015-07-15 2015-06-30 13F Coca Cola COM 191216100 15,407 -474 -2.98 604 -6.21 0.4350
2015-04-10 2015-03-31 13F Coca Cola COM 191216100 15,881 15,881 0.00 644 0.4598
2015-01-28 2014-12-31 13F Coca Cola COM 191216100 0 -16,031 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Coca Cola COM 191216100 16,031 -2,804 -14.89 684 -14.29 0.5138
2014-07-22 2014-06-30 13F Coca Cola COM 191216100 18,835 -99 -0.52 798 9.02 0.4544
2014-05-07 2014-03-31 13F Coca Cola COM 191216100 18,934 -779 -3.95 732 -10.07 0.5209
2014-02-12 2013-12-31 13F Coca Cola COM 191216100 19,713 818 4.33 814 13.69 0.0399
2013-10-24 2013-09-30 13F Coca Cola COM 191216100 18,895 1,600 9.25 716 3.17 0.5565
2013-08-20 2013-06-30 13F Coca Cola COM 191216100 17,295 17,295 694 0.0533
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.