The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership11,195 shares
Latest Disclosed Value $ 851,383
Occidental Asset Management, LLC reports 0.71% increase in ownership of KOCO / The Coca-Cola Company

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 11,195 shares of The Coca-Cola Company (CO:KOCO) valued at $851,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 11,116 shares of The Coca-Cola Company. This represents a change in shares of 0.71% 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)
2026-04-15 2026-03-31 13F COCA COLA COM 191216100 11,195 79 0.71 851 9.52 0.1009
2026-01-08 2025-12-31 13F COCA COLA COM 191216100 11,116 185 1.69 777 7.32 0.0934
2025-10-29 2025-09-30 13F COCA COLA COM 191216100 10,931 1,888 20.88 725 13.30 0.0910
2025-07-14 2025-06-30 13F COCA COLA COM 191216100 9,043 -534 -5.58 640 -6.72 0.0883
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 9,577 -5 -0.05 686 14.93 0.1035
2025-01-15 2024-12-31 13F COCA COLA COM 191216100 9,582 -534 -5.28 597 -17.91 0.0931
2024-10-15 2024-09-30 13F COCA COLA COM 191216100 10,116 688 7.30 727 21.00 0.1173
2024-10-11 2024-09-30 13F COCA COLA COM 191216100 10,116 688 727 0.1173
2024-07-15 2024-06-30 13F COCA COLA COM 191216100 9,428 1,010 12.00 600 16.50 0.1053
2024-04-16 2024-03-31 13F COCA COLA COM 191216100 8,418 477 6.01 515 10.28 0.0963
2024-01-19 2023-12-31 13F COCA COLA COM 191216100 7,941 -415 -4.97 468 0.00 0.0970
2023-10-18 2023-09-30 13F COCA COLA COM 191216100 8,356 -1,331 -13.74 468 -19.90 0.1083
2023-07-12 2023-06-30 13F COCA COLA COM 191216100 9,687 0 0.00 583 -2.83 0.1321
2023-05-11 2023-03-31 13F COCA COLA COM 191216100 9,687 9 0.09 601 -2.44 0.1499
2023-01-24 2022-12-31 13F COCA COLA COM 191216100 9,678 320 3.42 616 17.37 0.1679
2022-11-08 2022-09-30 13F COCA COLA COM 191216100 9,358 0 0.00 524 -11.04 0.1571
2022-07-18 2022-06-30 13F COCA COLA COM 191216100 9,358 0 0.00 589 1.55 0.1746
2022-05-04 2022-03-31 13F COCA COLA COM 191216100 9,358 1,333 16.61 580 22.11 0.1483
2022-02-01 2021-12-31 13F COCA COLA COM 191216100 8,025 0 0.00 475 12.83 0.1128
2021-11-03 2021-09-30 13F COCA COLA COM 191216100 8,025 0 0.00 421 -3.00 0.1092
2021-08-17 2021-06-30 13F COCA COLA COM 191216100 8,025 0 0.00 434 2.60 0.1154
2021-05-06 2021-03-31 13F COCA COLA COM 191216100 8,025 0 0.00 423 -3.86 0.1257
2021-01-28 2020-12-31 13F COCA COLA COM 191216100 8,025 200 2.56 440 13.99 0.1458
2020-11-10 2020-09-30 13F COCA COLA COM 191216100 7,825 -150 -1.88 386 8.43 0.1607
2020-07-17 2020-06-30 13F COCA COLA COM 191216100 7,975 2,926 57.95 356 59.64 0.1574
2020-04-23 2020-03-31 13F COCA COLA COM 191216100 5,049 0 0.00 223 -20.07 0.1122
2020-01-16 2019-12-31 13F COCA COLA COM 191216100 5,049 150 3.06 279 4.49 0.1137
2019-10-17 2019-09-30 13F COCA COLA COM 191216100 4,899 -2 -0.04 267 6.80 0.1119
2019-08-02 2019-06-30 13F COCA COLA COM 191216100 4,901 2 0.04 250 8.70 0.1125
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 4,899 0 0.00 230 -0.86 0.1106
2019-03-19 2018-12-31 13F COCA COLA COM 191216100 4,899 0 0.00 232 2.65 0.1311
2019-03-19 2018-09-30 13F COCA COLA COM 191216100 4,899 0 0.00 226 5.12 0.1128
2019-03-19 2018-06-30 13F COCA COLA COM 191216100 4,899 262 5.65 215 6.97 0.1148
2019-03-20 2018-03-31 13F/A-1 COCA COLA COM 191216100 4,637 0 0.00 201 -5.63 0.1084
2019-03-19 2018-03-31 13F COCA COLA COM 191216100 4,637 213
2019-03-19 2017-12-31 13F COCA COLA COM 191216100 4,637 0 0.00 213 1.91 0.1106
2019-03-19 2017-09-30 13F COCA COLA COM 191216100 4,637 0 0.00 209 0.48 0.1155
2019-03-19 2017-06-30 13F COCA COLA COM 191216100 4,637 4,637 -5.62 208 0.00 0.1245
2019-05-14 2016-12-31 13F COCA COLA COM 191216100 0 -4,913 -100.00 0 -100.00
2019-05-15 2016-09-30 13F COCA COLA COM 191216100 4,913 0 0.00 208 -6.73 0.1695
2019-05-15 2016-06-30 13F COCA COLA COM 191216100 4,913 553 12.68 223 10.40 0.1950
2019-05-15 2016-03-31 13F COCA COLA COM 191216100 4,360 4,360 -8.40 202 -0.49 0.2436
2019-06-17 2014-12-31 13F COCA COLA COM 191216100 0 -4,760 -100.00 0 -100.00
2019-06-17 2014-09-30 13F COCA COLA COM 191216100 4,760 0 0.00 203 0.50 0.3307
2019-06-17 2014-06-30 13F COCA COLA COM 191216100 4,760 4,760 202 0.3459
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.