The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionPinnacle Holdings, LLC
Latest Disclosed Ownership10,998 shares
Latest Disclosed Value $ 836,398
Pinnacle Holdings, LLC reports 12.88% increase in ownership of KOCO / The Coca-Cola Company

On May 8, 2026 - Pinnacle Holdings, LLC filed a 13F-HR form disclosing ownership of 10,998 shares of The Coca-Cola Company (CO:KOCO) valued at $836,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,743 shares of The Coca-Cola Company. This represents a change in shares of 12.88% 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)
2026-05-08 2026-03-31 13F Coca-Cola COM 191216100 10,998 1,255 12.88 836 22.76 0.2704
2026-02-12 2025-12-31 13F Coca-Cola COM 191216100 9,743 1 0.01 681 5.42 0.2301
2025-11-12 2025-09-30 13F Coca-Cola COM 191216100 9,742 -48 -0.49 646 -6.65 0.2252
2025-08-07 2025-06-30 13F Coca-Cola COM 191216100 9,790 541 5.85 693 4.53 0.2499
2025-05-13 2025-03-31 13F Coca-Cola COM 191216100 9,249 -1,144 -11.01 662 2.32 0.2517
2025-02-13 2024-12-31 13F Coca-Cola COM 191216100 10,393 -190 -1.80 647 -14.87 0.2442
2024-11-12 2024-09-30 13F Coca-Cola COM 191216100 10,583 -63 -0.59 760 12.26 0.2970
2024-08-13 2024-06-30 13F Coca-Cola COM 191216100 10,646 23 0.22 678 4.31 0.2754
2024-05-09 2024-03-31 13F Coca-Cola COM 191216100 10,623 -785 -6.88 650 -3.42 0.2611
2024-02-14 2023-12-31 13F Coca-Cola COM 191216100 11,408 111 0.98 672 6.33 0.2766
2023-11-14 2023-09-30 13F Coca-Cola COM 191216100 11,297 -1,010 -8.21 632 -14.71 0.2963
2023-08-11 2023-06-30 13F Coca-Cola COM 191216100 12,307 -71 -0.57 741 -3.39 0.3308
2023-05-12 2023-03-31 13F Coca-Cola COM 191216100 12,378 132 1.08 768 -1.41 0.3558
2023-02-13 2022-12-31 13F Coca-Cola COM 191216100 12,246 -1,618 -11.67 779 0.26 0.3483
2022-11-14 2022-09-30 13F/A-1 Coca-Cola COM 191216100 13,864 128 0.93 777 -10.19 0.3637
2022-11-14 2022-09-30 13F Coca-Cola COM 191216100 13,736 0 864 0.3958
2022-08-11 2022-06-30 13F Coca-Cola COM 191216100 13,736 141 1.04 864 2.61 0.3958
2022-05-13 2022-03-31 13F Coca-Cola COM 191216100 13,595 1,248 10.11 843 15.18 0.3311
2022-02-14 2021-12-31 13F Coca-Cola COM 191216100 12,347 28 0.23 731 13.16 0.3072
2021-11-12 2021-09-30 13F Coca-Cola COM 191216100 12,319 -279 -2.21 646 -99.91 0.2836
2021-08-13 2021-06-30 13F Coca-Cola COM 191216100 12,598 -108 -0.85 681,678 101,795.07 0.3134
2021-05-12 2021-03-31 13F Coca-Cola COM 191216100 12,706 -28 -0.22 670 -4.15 0.3099
2021-02-12 2020-12-31 13F Coca-Cola COM 191216100 12,734 -275 -2.11 698 8.72 0.3681
2020-11-13 2020-09-30 13F/A-1 Coca-Cola COM 191216100 13,009 -8,316 -39.00 642 -32.56 0.3713
2020-11-13 2020-09-30 13F Coca-Cola COM 191216100 19,824 -1,501 1,079 406.7569
2020-08-13 2020-06-30 13F Coca-Cola COM 191216100 21,325 217 1.03 953 1.93 0.4547
2020-05-14 2020-03-31 13F Coca-Cola COM 191216100 21,108 1,290 6.51 934 -14.78 0.5356
2020-02-14 2019-12-31 13F Coca-Cola COM 191216100 19,818 -6 -0.03 1,097 1.58 0.4120
2019-11-14 2019-09-30 13F Coca-Cola COM 191216100 19,824 -82 -0.41 1,079 6.52 0.4068
2019-08-13 2019-06-30 13F Coca-Cola COM 191216100 19,906 -177 -0.88 1,014 7.65 0.3766
2019-05-13 2019-03-31 13F Coca-Cola COM 191216100 20,083 -51 -0.25 941 -1.26 0.3523
2019-02-12 2018-12-31 13F Coca-Cola COM 191216100 20,134 -121 -0.60 953 1.93 0.3937
2018-11-13 2018-09-30 13F Coca-Cola COM 191216100 20,255 -60 -0.30 936 4.94 0.3231
2018-08-14 2018-06-30 13F Coca-Cola COM 191216100 20,315 -563 -2.70 891 -1.66 0.3106
2018-05-14 2018-03-31 13F Coca-Cola COM 191216100 20,878 3,000 16.78 907 10.49 0.3397
2018-02-12 2017-12-31 13F Coca-Cola COM 191216100 17,878 42 0.24 820 2.24 0.2981
2017-11-13 2017-09-30 13F Coca-Cola COM 191216100 17,836 1,145 6.86 803 7.22 0.2964
2017-08-14 2017-06-30 13F Coca-Cola COM 191216100 16,691 1,585 10.49 749 16.69 0.2909
2017-05-12 2017-03-31 13F Coca-Cola COM 191216100 15,106 33 0.22 641 2.72 0.2470
2017-02-13 2016-12-31 13F Coca-Cola COM 191216100 15,073 -969 -6.04 625 -7.96 0.2430
2016-11-14 2016-09-30 13F Coca-Cola COM 191216100 16,042 -384 -2.34 679 -8.87 0.2672
2016-08-09 2016-06-30 13F Coca-Cola COM 191216100 16,426 -42 -0.26 745 -2.49 0.3183
2016-05-16 2016-03-31 13F Coca-Cola COM 191216100 16,468 -69 -0.42 764 7.46 0.3655
2016-02-11 2015-12-31 13F Coca-Cola COM 191216100 16,537 -321 -1.90 710 5.03 0.3312
2015-11-13 2015-09-30 13F Coca-Cola COM 191216100 16,858 135 0.81 676 3.05 0.2911
2015-08-13 2015-06-30 13F Coca-Cola COM 191216100 16,723 -196 -1.16 656 -4.37 0.2394
2015-05-12 2015-03-31 13F Coca-Cola COM 191216100 16,919 -612 -3.49 686 -7.30 0.2488
2015-02-12 2014-12-31 13F Coca-Cola COM 191216100 17,531 -567 -3.13 740 -4.15 0.2438
2014-11-12 2014-09-30 13F Coca-Cola COM 191216100 18,098 2,137 13.39 772 14.20 0.1995
2014-08-13 2014-06-30 13F Coca-Cola COM 191216100 15,961 -331 -2.03 676 7.47 0.1654
2014-05-28 2014-03-31 13F Coca-Cola COM 191216100 16,292 704 4.52 630 -2.18 0.1745
2014-02-13 2013-12-31 13F Coca-Cola COM 191216100 15,588 -1,915 -10.94 644 -3.02 0.1872
2013-11-20 2013-09-30 13F/A-1 Coca-Cola COM 191216100 17,503 -778 -4.26 663 -9.55 0.2101
2013-11-12 2013-09-30 13F Coca-Cola COM 191216100 17,503 -778 663 196.5913
2013-08-14 2013-06-30 13F Coca-Cola CMN STK 191216100 18,281 18,281 733 0.2300
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.