The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionRansom Advisory, Ltd
Latest Disclosed Ownership11,937 shares
Latest Disclosed Value $ 834,516
Ransom Advisory, Ltd reports 0.30% decrease in ownership of KOCO / The Coca-Cola Company

On January 6, 2026 - Ransom Advisory, Ltd filed a 13F-HR form disclosing ownership of 11,937 shares of The Coca-Cola Company (CO:KOCO) valued at $834,516 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on October 7, 2025 disclosing 11,973 shares of The Coca-Cola Company. This represents a change in shares of -0.30% 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)
2026-01-06 2025-12-31 13F THE COCA-COLA KO 191216100 11,937 -36 -0.30 835 5.04 0.3286
2025-10-07 2025-09-30 13F/A-1 THE COCA-COLA COMMON STOCK 191216100 11,973 400 3.46 794 -2.93 0.3577
2025-10-03 2025-09-30 13F THE COCA-COLA COMMON STOCK 191216100 0 -11,573 794 0.3577
2025-07-08 2025-06-30 13F THE COCA-COLA KO 191216100 11,573 -450 -3.74 819 -4.99 0.3860
2025-05-20 2025-03-31 13F THE COCA-COLA COM 191216100 12,023 -1,100 -8.38 861 5.39 0.4254
2026-01-22 2024-12-31 13F THE COCA-COLA KO 191216100 13,123 1,000 8.25 817 -6.20 0.3756
2026-01-22 2024-09-30 13F THE COCA-COLA KO 191216100 12,123 -255 -2.06 871 10.67 0.4071
2026-01-22 2024-06-30 13F THE COCA-COLA KO 191216100 12,378 250 2.06 788 6.21 0.3949
2026-01-22 2024-03-31 13F THE COCA-COLA KO 191216100 12,128 12,128 742 0.3957
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.