The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionNilsine Partners, LLC
Latest Disclosed Ownership62,234 shares
Latest Disclosed Value $ 4,694,933
Nilsine Partners, LLC reports 7.91% increase in ownership of KOCO / The Coca-Cola Company

On April 29, 2026 - Nilsine Partners, LLC filed a 13F-HR form disclosing ownership of 62,234 shares of The Coca-Cola Company (CO:KOCO) valued at $4,694,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 57,671 shares of The Coca-Cola Company. This represents a change in shares of 7.91% 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 CO COM Stock 191216100 62,234 4,563 7.91 4,695 16.45 0.3669
2026-01-15 2025-12-31 13F COCA COLA COM 191216100 57,671 4,202 7.86 4,032 13.68 0.3493
2025-10-06 2025-09-30 13F COCA COLA COM 191216100 53,469 1,774 3.43 3,546 -3.04 0.3187
2025-07-31 2025-06-30 13F COCA COLA COM 191216100 51,695 510 1.00 3,657 -0.22 0.3696
2025-04-22 2025-03-31 13F COCA COLA COM 191216100 51,185 5,329 11.62 3,666 28.42 0.4017
2025-01-22 2024-12-31 13F COCA COLA COM 191216100 45,856 4,175 10.02 2,855 -4.71 0.3057
2024-10-30 2024-09-30 13F COCA COLA COM 191216100 41,681 515 1.25 2,995 14.31 0.3880
2024-07-31 2024-06-30 13F COCA COLA COM 191216100 41,166 3,694 9.86 2,620 14.31 0.3516
2024-04-22 2024-03-31 13F COCA COLA COM 191216100 37,472 -2,100 -5.31 2,293 -1.67 0.3130
2024-01-24 2023-12-31 13F COCA COLA COM 191216100 39,572 850 2.20 2,332 7.57 0.3584
2023-11-01 2023-09-30 13F COCA COLA COM 191216100 38,722 -1,762 -4.35 2,168 -11.08 0.3279
2023-07-21 2023-06-30 13F COCA COLA COM 191216100 40,484 553 1.38 2,438 -1.58 0.3585
2023-05-10 2023-03-31 13F COCA COLA COM 191216100 39,931 39,931 2,477 0.3881
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.