The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionPalisade Asset Management, LLC
Latest Disclosed Ownership40,932 shares
Latest Disclosed Value $ 3,112,868
Palisade Asset Management, LLC ownership in KOCO / The Coca-Cola Company

On April 14, 2026 - Palisade Asset Management, LLC filed a 13F-HR form disclosing ownership of 40,932 shares of The Coca-Cola Company (CO:KOCO) valued at $3,112,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,932 shares of The Coca-Cola Company. This represents a change in shares of 0.00% 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)
2026-04-14 2026-03-31 13F COCA COLA COM 191216100 40,932 0 0.00 3,113 8.77 0.3126
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 40,932 -573 -1.38 2,862 3.96 0.2790
2025-11-17 2025-09-30 13F COCA COLA COM 191216100 41,505 37 0.09 2,753 -6.17 0.2559
2025-08-07 2025-06-30 13F COCA COLA COM 191216100 41,468 -1,005 -2.37 2,934 -3.55 0.2919
2025-04-23 2025-03-31 13F COCA COLA COM 191216100 42,473 -1,100 -2.52 3,042 12.13 0.3124
2025-02-11 2024-12-31 13F COCA COLA COM 191216100 43,573 2,371 5.75 2,713 -8.38 0.2752
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 41,202 -1,619 -3.78 2,961 8.62 0.2899
2024-08-02 2024-06-30 13F COCA COLA COM 191216100 42,821 -5,515 -11.41 2,726 -7.85 0.2818
2024-05-01 2024-03-31 13F COCA COLA COM 191216100 48,336 71 0.15 2,957 3.97 0.2880
2024-02-06 2023-12-31 13F COCA COLA COM 191216100 48,265 3,208 7.12 2,844 12.77 0.3118
2023-11-07 2023-09-30 13F COCA COLA COM 191216100 45,057 -79 -0.18 2,522 -7.21 0.3066
2023-08-08 2023-06-30 13F COCA COLA COM 191216100 45,136 1 0.00 2,718 -2.89 0.3152
2023-05-10 2023-03-31 13F COCA COLA COM 191216100 45,135 -1,540 -3.30 2,800 -5.69 0.3430
2023-02-07 2022-12-31 13F COCA COLA COM 191216100 46,675 178 0.38 2,969 13.93 0.3400
2022-11-09 2022-09-30 13F COCA COLA COM 191216100 46,497 1 0.00 2,605 -10.94 0.3572
2022-08-05 2022-06-30 13F Coca-Cola COM 191216100 46,496 -261 -0.56 2,925 0.90 0.3759
2022-04-21 2022-03-31 13F Coca-Cola COM 191216100 46,757 -305 -0.65 2,899 4.02 0.3325
2022-02-01 2021-12-31 13F Coca-Cola COM 191216100 47,062 -347 -0.73 2,787 12.02 0.3118
2021-10-25 2021-09-30 13F Coca-Cola COM 191216100 47,409 -77 -0.16 2,488 -3.15 0.3034
2021-07-22 2021-06-30 13F Coca-Cola COM 191216100 47,486 -737 -1.53 2,569 1.06 0.3022
2021-05-04 2021-03-31 13F Coca-Cola COM 191216100 48,223 125 0.26 2,542 -3.64 0.3271
2021-02-03 2020-12-31 13F Coca-Cola COM 191216100 48,098 531 1.12 2,638 12.35 0.3592
2020-10-26 2020-09-30 13F Coca-Cola COM 191216100 47,567 1,596 3.47 2,348 14.31 0.3536
2020-07-27 2020-06-30 13F Coca-Cola COM 191216100 45,971 6,379 16.11 2,054 17.24 0.3276
2020-04-24 2020-03-31 13F Coca-Cola COM 191216100 39,592 0 0.00 1,752 -20.04 0.3194
2020-01-16 2019-12-31 13F Coca-Cola COM 191216100 39,592 297 0.76 2,191 2.43 0.3205
2019-10-16 2019-09-30 13F Coca-Cola COM 191216100 39,295 257 0.66 2,139 7.60 0.3262
2019-07-25 2019-06-30 13F Coca-Cola COM 191216100 39,038 -1,000 -2.50 1,988 5.97 0.3087
2019-04-15 2019-03-31 13F Coca-Cola COM 191216100 40,038 -1,587 -3.81 1,876 -4.82 0.2972
2019-01-16 2018-12-31 13F Coca-Cola COM 191216100 41,625 -176 -0.42 1,971 2.07 0.2892
2018-10-19 2018-09-30 13F Coca-Cola COM 191216100 41,801 -511 -1.21 1,931 4.04 0.2553
2018-07-26 2018-06-30 13F Coca-Cola COM 191216100 42,312 0 0.00 1,856 0.98 0.2682
2018-04-25 2018-03-31 13F Coca-Cola COM 191216100 42,312 0 0.00 1,838 -5.31 0.2778
2018-02-01 2017-12-31 13F Coca-Cola COM 191216100 42,312 0 0.00 1,941 1.94 0.3072
2017-11-02 2017-09-30 13F/A-1 COCA-COLA COM 191216100 42,312 1,650 4.06 1,904 4.39 0.3461
2017-10-26 2017-09-30 13F COCA-COLA COM 191216100 40,662 0 1,830
2017-08-01 2017-06-30 13F COCA-COLA COM 191216100 40,662 0 0.00 1,824 5.68 0.3580
2017-04-27 2017-03-31 13F COCA-COLA COM 191216100 40,662 500 1.24 1,726 3.66 0.3170
2017-02-01 2016-12-31 13F COCA-COLA COM 191216100 40,162 -1,650 -3.95 1,665 -5.88 0.3191
2016-10-20 2016-09-30 13F COCA-COLA COM 191216100 41,812 0 0.00 1,769 -6.65 0.3292
2016-07-12 2016-06-30 13F COCA-COLA COM 191216100 41,812 0 0.00 1,895 -2.32 0.3582
2016-04-14 2016-03-31 13F COCA-COLA COM 191216100 41,812 1,950 4.89 1,940 13.32 0.3757
2016-02-29 2015-12-31 13F COCA-COLA COM 191216100 39,862 -1,050 -2.57 1,712 4.33 0.3669
2015-10-21 2015-09-30 13F COCA-COLA COM 191216100 40,912 0 0.00 1,641 2.24 0.3670
2015-07-13 2015-06-30 13F COCA-COLA COM 191216100 40,912 500 1.24 1,605 -2.07 0.3194
2015-04-10 2015-03-31 13F COCA-COLA COM 191216100 40,412 1,850 4.80 1,639 0.68 0.3224
2015-01-16 2014-12-31 13F COCA-COLA COM 191216100 38,562 0 0.00 1,628 -1.03 0.3203
2014-10-09 2014-09-30 13F COCA-COLA COM 191216100 38,562 0 0.00 1,645 0.73 0.3376
2014-07-25 2014-06-30 13F COCA-COLA COM 191216100 38,562 0 0.00 1,633 9.52 0.3429
2014-04-22 2014-03-31 13F COCA-COLA COM 191216100 38,562 3,800 10.93 1,491 3.83 0.3273
2014-02-04 2013-12-31 13F COCA COLA COM 191216100 34,762 1,054 3.13 1,436 12.45 0.3252
2013-10-25 2013-09-30 13F COCA COLA COM 191216100 33,708 -2,520 -6.96 1,277 -12.11 0.3253
2013-08-02 2013-06-30 13F COCA COLA COM 191216100 36,228 36,228 1,453 0.3659
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.