The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership785,813 shares
Latest Disclosed Value $ 59,761,079
Nicholas Company, Inc. reports 27.62% decrease in ownership of KOCO / The Coca-Cola Company

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 785,813 shares of The Coca-Cola Company (CO:KOCO) valued at $59,761,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,085,610 shares of The Coca-Cola Company. This represents a change in shares of -27.62% 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)
2026-05-04 2026-03-31 13F Coca-Cola COM 191216100 785,813 -299,797 -27.62 59,761 -21.26 1.1726
2026-02-04 2025-12-31 13F Coca-Cola COM 191216100 1,085,610 348,580 47.30 75,895 55.27 1.3292
2025-11-12 2025-09-30 13F Coca-Cola COM 191216100 737,030 -15 -0.00 48,880 -6.26 0.8294
2025-08-05 2025-06-30 13F Coca-Cola COM 191216100 737,045 0 0.00 52,146 -1.22 0.8729
2025-05-08 2025-03-31 13F Coca-Cola COM 191216100 737,045 610,960 484.56 52,787 572.45 0.9141
2025-02-10 2024-12-31 13F Coca-Cola COM 191216100 126,085 -10,115 -7.43 7,850 -19.79 0.1271
2024-11-12 2024-09-30 13F Coca-Cola COM 191216100 136,200 -6,740 -4.72 9,787 7.57 0.1592
2024-07-24 2024-06-30 13F Coca-Cola COM 191216100 142,940 0 0.00 9,098 4.04 0.1514
2024-05-14 2024-03-31 13F Coca-Cola COM 191216100 142,940 0 0.00 8,745 3.82 0.1445
2024-02-13 2023-12-31 13F Coca-Cola COM 191216100 142,940 -35 -0.02 8,423 5.25 0.1491
2024-02-13 2023-09-30 13F/A-1 Coca-Cola COM 191216100 142,975 -615 -0.43 8,004 -7.44 0.1602
2023-11-13 2023-09-30 13F Coca-Cola COM 191216100 142,975 -615 8,004 0.1602
2024-02-13 2023-06-30 13F/A-2 Coca-Cola COM 191216100 143,590 0 0.00 8,647 -2.92 0.1655
2023-10-31 2023-06-30 13F/A-1 Coca-Cola COM 191216100 143,590 0 8,647 0.1655
2023-08-08 2023-06-30 13F Coca-Cola COM 191216100 143,590 0 8,647 0.1655
2024-02-13 2023-03-31 13F/A-1 Coca-Cola COM 191216100 143,590 0 0.00 8,907 -2.49 0.1807
2023-05-11 2023-03-31 13F Coca-Cola COM 191216100 143,590 0 8,907 0.1807
2024-02-13 2022-12-31 13F/A-1 Coca-Cola COM 191216100 143,590 75 0.05 9,134 13.61 0.1954
2023-02-09 2022-12-31 13F Coca-Cola COM 191216100 143,590 75 9,134 0.1954
2024-02-13 2022-09-30 13F/A-1 Coca-Cola COM 191216100 143,515 0 0.00 8,040 -10.95 0.1840
2022-11-14 2022-09-30 13F Coca-Cola COM 191216100 143,515 0 8,040 0.1840
2024-02-13 2022-06-30 13F/A-1 Coca-Cola COM 191216100 143,515 0 0.00 9,029 1.47 0.1972
2022-07-26 2022-06-30 13F Coca-Cola COM 191216100 143,515 0 9,029 0.1972
2024-02-13 2022-03-31 13F/A-1 Coca-Cola COM 191216100 143,515 -8,755 -5.75 8,898 -1.32 0.1587
2022-05-11 2022-03-31 13F Coca-Cola COM 191216100 143,515 -8,755 8,898 0.1587
2022-02-11 2021-12-31 13F Coca-Cola COM 191216100 152,270 -908,165 -85.64 9,016 -83.80 0.1468
2021-11-15 2021-09-30 13F Coca-Cola COM 191216100 1,060,435 95 0.01 55,641 -3.02 0.9803
2021-08-12 2021-06-30 13F Coca-Cola COM 191216100 1,060,340 0 0.00 57,375 2.66 1.0080
2021-05-14 2021-03-31 13F Coca-Cola COM 191216100 1,060,340 212,665 25.09 55,891 20.23 1.0443
2021-02-10 2020-12-31 13F Coca-Cola COM 191216100 847,675 -160 -0.02 46,486 11.06 0.8802
2020-11-13 2020-09-30 13F Coca-Cola COM 191216100 847,835 95,575 12.71 41,858 24.54 0.8813
2020-08-13 2020-06-30 13F Coca-Cola COM 191216100 752,260 0 0.00 33,611 0.97 0.7730
2020-05-13 2020-03-31 13F Coca-Cola COM 191216100 752,260 -390 -0.05 33,288 -20.09 0.9416
2020-02-13 2019-12-31 13F Coca-Cola COM 191216100 752,650 90 0.01 41,659 1.68 0.8777
2019-11-14 2019-09-30 13F Coca-Cola COM 191216100 752,560 0 0.00 40,969 6.91 0.9231
2019-08-13 2019-06-30 13F Coca-Cola COM 191216100 752,560 752,560 38,320 0.8522
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.