The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership136,551 shares
Latest Disclosed Value $ 10,384,731
Quadrant Capital Group Llc reports 8.49% increase in ownership of KOCO / The Coca-Cola Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 136,551 shares of The Coca-Cola Company (CO:KOCO) valued at $10,384,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 125,869 shares of The Coca-Cola Company. This represents a change in shares of 8.49% 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)
2026-05-13 2026-03-31 13F/A-1 COCA COLA COM 191216100 136,551 10,682 8.49 10,385 18.01 0.3105
2026-05-11 2026-03-31 13F COCA COLA COM 191216100 136,551 10,682 49 0.0369
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 125,869 14,624 13.15 8,800 19.28 0.2659
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 111,245 -14,694 -11.67 7,378 -17.21 0.2398
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 125,939 43,476 52.72 8,910 50.89 0.3207
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 82,463 39,822 93.39 5,906 122.49 0.2193
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 42,641 -2,807 -6.18 2,655 -18.74 0.1828
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 45,448 695 1.55 3,266 14.68 0.2269
2024-08-12 2024-06-30 13F COCA COLA COM 191216100 44,753 3,331 8.04 2,849 12.39 0.2115
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 41,422 4,310 11.61 2,534 15.87 0.2001
2024-02-08 2023-12-31 13F COCA COLA COM 191216100 37,112 1,623 4.57 2,187 10.12 0.1878
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 35,489 -3,974 -10.07 1,987 -16.41 0.1989
2023-08-10 2023-06-30 13F COCA COLA COM 191216100 39,463 -2,737 -6.49 2,377 -9.21 0.2358
2023-05-11 2023-03-31 13F COCA COLA COM 191216100 42,200 5,503 15.00 2,618 12.13 0.2726
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 36,697 1,001 2.80 2,334 16.70 0.2646
2022-11-10 2022-09-30 13F COCA COLA COM 191216100 35,696 3,198 9.84 2,000 -2.15 0.2645
2022-08-09 2022-06-30 13F COCA COLA COM 191216100 32,498 1,354 4.35 2,044 5.85 0.2746
2022-05-06 2022-03-31 13F COCA COLA COM 191216100 31,144 2,495 8.71 1,931 13.86 0.2338
2022-02-01 2021-12-31 13F COCA COLA COM 191216100 28,649 -3,165 -9.95 1,696 1.62 0.2024
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 31,814 3,223 11.27 1,669 7.89 0.2328
2021-08-09 2021-06-30 13F COCA COLA COM 191216100 28,591 -962 -3.26 1,547 -0.71 0.2244
2021-05-12 2021-03-31 13F COCA COLA COM 191216100 29,553 -3,771 -11.32 1,558 -14.77 0.2528
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 33,324 1,418 4.44 1,828 16.06 0.3395
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 31,906 -10,595 -24.93 1,575 -17.06 0.3432
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 42,501 -8,946 -17.39 1,899 -16.53 0.4203
2020-05-15 2020-03-31 13F Coca-Cola Com 191216100 51,447 12,092 30.73 2,275 6.01 0.3808
2020-03-19 2019-12-31 13F/A-1 Coca-Cola Com 191216100 39,355 3,764 10.58 2,146 12.00 0.2588
2020-02-03 2019-12-31 13F Coca-Cola Com 191216100 39,355 3,764 2,146 7,251.6140
2019-10-24 2019-09-30 13F Coca-Cola COM 191216100 35,591 2,076 6.19 1,916 13.91 0.2948
2019-07-24 2019-06-30 13F Coca-Cola COM 191216100 33,515 4,193 14.30 1,682 24.22 0.2662
2019-04-29 2019-03-31 13F Coca-Cola COM 191216100 29,322 2,759 10.39 1,354 9.64 0.2379
2019-01-17 2018-12-31 13F COCA-COLA COM 191216100 26,563 428 1.64 1,235 4.22 0.3292
2018-10-29 2018-09-30 13F COCA-COLA COM 191216100 26,135 0 0.00 1,185 5.24 0.3386
2018-08-08 2018-06-30 13F COCA-COLA COM 191216100 26,135 -156 -0.59 1,126 0.63 0.3948
2018-05-10 2018-03-31 13F COCA-COLA COM 191216100 26,291 1,815 7.42 1,119 1.36 0.4058
2018-01-31 2017-12-31 13F COCA COLA COM 191216100 24,476 255 1.05 1,104 2.70 0.4401
2017-10-13 2017-09-30 13F Coca Cola COM 191216100 24,221 -77 -0.32 1,075 4.57 0.4435
2017-08-14 2017-06-30 13F Coca Cola COM 191216100 24,298 -413 -1.67 1,028 -0.48 0.4545
2017-04-10 2017-03-31 13F Coca Cola COM 191216100 24,711 1,524 6.57 1,033 8.85 0.4539
2017-01-11 2016-12-31 13F Coca Cola COM 191216100 23,187 3,571 18.20 949 15.45 0.4760
2016-10-25 2016-09-30 13F Coca Cola COM 191216100 19,616 1,410 7.74 822 1.11 0.5362
2016-07-28 2016-06-30 13F Coca Cola COM 191216100 18,206 583 3.31 813 0.49 0.5592
2016-04-27 2016-03-31 13F Coca Cola COM 191216100 17,623 -5,612 -24.15 809 -17.95 0.5243
2016-01-28 2015-12-31 13F Coca Cola COM 191216100 23,235 5,737 32.79 986 41.67 0.6824
2015-10-28 2015-09-30 13F Coca Cola COM 191216100 17,498 1,182 7.24 696 9.61 0.4802
2015-08-12 2015-06-30 13F Coca Cola COM 191216100 16,316 16,316 635 0.4041
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.