The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionParadigm Financial Partners, Llc
Latest Disclosed Ownership18,858 shares
Latest Disclosed Value $ 1,434,171
Paradigm Financial Partners, Llc reports 18.71% decrease in ownership of KOCO / The Coca-Cola Company

On April 21, 2026 - Paradigm Financial Partners, Llc filed a 13F-HR form disclosing ownership of 18,858 shares of The Coca-Cola Company (CO:KOCO) valued at $1,434,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 23,199 shares of The Coca-Cola Company. This represents a change in shares of -18.71% 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)
2026-04-21 2026-03-31 13F COCA COLA COM 191216100 18,858 -4,341 -18.71 1,434 -11.54 0.2592
2026-01-26 2025-12-31 13F COCA COLA COM 191216100 23,199 2,858 14.05 1,622 20.25 0.1632
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 20,341 1,051 5.45 1,349 -1.17 0.1377
2025-07-17 2025-06-30 13F COCA COLA COM 191216100 19,290 623 3.34 1,365 2.10 0.1481
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 18,667 -1,655 -8.14 1,337 5.61 0.1659
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 20,322 2,163 11.91 1,265 10.58 0.1597
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 18,159 -2,434 -11.82 1,144 -12.67 0.1594
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 20,593 -133 -0.64 1,311 3.31 0.1953
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 20,726 -2,466 -10.63 1,268 -7.17 0.2729
2024-02-05 2023-12-31 13F COCA COLA COM 191216100 23,192 63 0.27 1,367 7.64 0.3315
2023-10-12 2023-09-30 13F COCA COLA COM 191216100 23,129 333 1.46 1,269 -7.51 0.3497
2023-07-13 2023-06-30 13F COCA COLA COM 191216100 22,796 -3,520 -13.38 1,373 -15.93 0.3715
2023-04-12 2023-03-31 13F COCA COLA COM 191216100 26,316 280 1.08 1,632 -1.09 0.4411
2023-01-27 2022-12-31 13F COCA COLA COM 191216100 26,036 394 1.54 1,651 16.94 0.4807
2022-11-09 2022-09-30 13F COCA COLA COM 191216100 25,642 -3,173 -11.01 1,411 -22.17 0.4375
2022-07-27 2022-06-30 13F COCA COLA COM 191216100 28,815 107 0.37 1,813 0.11 0.5441
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 28,708 -3,910 -11.99 1,811 -6.21 0.4021
2022-02-18 2021-12-31 13F/A-1 COCA COLA COM 191216100 32,618 -565 -1.70 1,931 8.00 0.4050
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 198,785 165,602 12,017 0.3735
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 33,183 -1,196 -3.48 1,788 -3.87 0.4245
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 34,379 -1,736 -4.81 1,860 -2.31 0.4638
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 36,115 -958 -2.58 1,904 2.81 0.5149
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 37,073 569 1.56 1,852 2.77 0.5349
2020-11-10 2020-09-30 13F COCA COLA COM 191216100 36,504 529 1.47 1,802 10.76 0.6367
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 35,975 975 2.79 1,627 -2.81 0.6440
2020-05-08 2020-03-31 13F COCA COLA COM 191216100 35,000 478 1.38 1,674 -12.40 0.8610
2020-01-29 2019-12-31 13F COCA COLA COM 191216100 34,522 287 0.84 1,911 3.69 0.7429
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 34,235 -649 -1.86 1,843 3.77 0.8452
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 34,884 -68 -0.19 1,776 8.42 0.7913
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 34,952 -1,060 -2.94 1,638 -3.93 0.7647
2019-02-12 2018-12-31 13F COCA COLA COM 191216100 36,012 36,012 1,705 1.0345
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.