The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership42,954 shares
Latest Disclosed Value $ 3,266,652
Radnor Capital Management, LLC ownership in KOCO / The Coca-Cola Company

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 42,954 shares of The Coca-Cola Company (CO:KOCO) valued at $3,266,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 42,954 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)
2026-04-15 2026-03-31 13F COCA COLA COM 191216100 42,954 0 0.00 3,267 8.79 0.4834
2026-02-06 2025-12-31 13F COCA COLA COM 191216100 42,954 -34 -0.08 3,003 5.33 0.4457
2025-10-21 2025-09-30 13F COCA COLA COM 191216100 42,988 0 0.00 2,851 94,900.00 0.4337
2025-07-09 2025-06-30 13F COCA COLA COM 191216100 42,988 0 0.00 3 0.00 0.4852
2025-04-11 2025-03-31 13F COCA COLA COM 191216100 42,988 0 0.00 3 50.00 0.5158
2025-01-14 2024-12-31 13F COCA COLA COM 191216100 42,988 -24,800 -36.58 3 -50.00 0.4472
2024-10-30 2024-09-30 13F COCA COLA COM 191216100 67,788 67,788 5 0.7234
2024-07-12 2024-06-30 13F COCA COLA COM 191216100 0 -40,008 -100.00 0 -100.00
2024-04-11 2024-03-31 13F COCA COLA COM 191216100 40,008 -1,513 -3.64 2 0.00 0.4174
2024-01-11 2023-12-31 13F COCA COLA COM 191216100 41,521 -1,900 -4.38 2 0.00 0.4564
2023-10-12 2023-09-30 13F COCA COLA COM 191216100 43,421 43,421 2 0.4836
2023-07-07 2023-06-30 13F COCA COLA COM 191216100 0 -32,141 -100.00 0 -100.00
2023-04-06 2023-03-31 13F COCA COLA COM 191216100 32,141 6,634 26.01 2 0.00 0.5246
2023-01-09 2022-12-31 13F COCA COLA COM 191216100 25,507 400 1.59 2 -99.93 0.3993
2022-10-12 2022-09-30 13F COCA COLA COM 191216100 25,107 -1,300 -4.92 1,406 -15.35 0.4077
2022-07-11 2022-06-30 13F COCA COLA COM 191216100 26,407 0 0.00 1,661 1.47 0.4543
2022-04-25 2022-03-31 13F COCA COLA COM 191216100 26,407 -100 -0.38 1,637 4.33 0.4107
2022-01-20 2021-12-31 13F COCA COLA COM 191216100 26,507 26,507 1,569 0.3874
2021-10-26 2021-09-30 13F COCA COLA COM 191216100 0 -26,557 -100.00 0 -100.00
2021-07-21 2021-06-30 13F COCA COLA COM 191216100 26,557 0 0.00 1,437 2.64 0.4850
2021-04-26 2021-03-31 13F COCA COLA COM 191216100 26,557 -565 -2.08 1,400 -5.85 0.4503
2021-01-13 2020-12-31 13F COCA COLA COM 191216100 27,122 -4,894 -15.29 1,487 -5.95 0.4195
2020-11-02 2020-09-30 13F COCA COLA COM 191216100 32,016 565 1.80 1,581 12.13 0.5297
2020-07-28 2020-06-30 13F COCA COLA COM 191216100 31,451 0 0.00 1,410 1.37 0.5094
2020-04-07 2020-03-31 13F COCA COLA COM 191216100 31,451 0 0.00 1,391 -20.10 0.5708
2020-01-10 2019-12-31 13F COCA COLA COM 191216100 31,451 0 0.00 1,741 1.69 0.5395
2019-10-07 2019-09-30 13F COCA COLA COM 191216100 31,451 -550 -1.72 1,712 5.10 0.5611
2019-07-18 2019-06-30 13F COCA COLA COM 191216100 32,001 -55 -0.17 1,629 8.46 0.5360
2019-04-25 2019-03-31 13F COCA COLA COM 191216100 32,056 -116 -0.36 1,502 -1.38 0.4916
2019-01-16 2018-12-31 13F COCA COLA COM 191216100 32,172 926 2.96 1,523 5.54 0.5497
2018-10-04 2018-09-30 13F COCA COLA COM 191216100 31,246 0 0.00 1,443 5.33 0.4590
2018-07-10 2018-06-30 13F COCA COLA COM 191216100 31,246 0 0.00 1,370 0.96 0.5079
2018-04-20 2018-03-31 13F COCA COLA COM 191216100 31,246 -408 -1.29 1,357 -6.54 0.4614
2018-02-02 2017-12-31 13F Coca-Cola COM 191216100 31,654 -300 -0.94 1,452 1.33 0.4646
2017-10-10 2017-09-30 13F Coca-Cola COM 191216100 31,954 0 0.00 1,433 0.00 0.4852
2017-08-09 2017-06-30 13F Coca-Cola COM 191216100 31,954 0 0.00 1,433 5.68 0.4852
2017-04-20 2017-03-31 13F COCA COLA COM 191216100 31,954 -1,500 -4.48 1,356 -2.24 0.4580
2017-02-03 2016-12-31 13F COCA COLA COM 191216100 33,454 33,454 1,387 0.4747
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.