The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership33,275 shares
Latest Disclosed Value $ 2,530,567
RB Capital Management, LLC reports 5.18% decrease in ownership of KOCO / The Coca-Cola Company

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 33,275 shares of The Coca-Cola Company (CO:KOCO) valued at $2,530,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 35,093 shares of The Coca-Cola Company. This represents a change in shares of -5.18% 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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 33,275 -1,818 -5.18 2,531 3.14 0.5376
2026-02-03 2025-12-31 13F COCA COLA COM 191216100 35,093 -44 -0.13 2,453 5.28 0.4873
2025-10-21 2025-09-30 13F COCA COLA COM 191216100 35,137 531 1.53 2,330 -4.82 0.4810
2025-07-07 2025-06-30 13F COCA COLA COM 191216100 34,606 -929 -2.61 2,448 -3.77 0.5544
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 35,535 -2,583 -6.78 2,545 7.21 0.5903
2025-02-18 2024-12-31 13F COCA COLA COM 191216100 38,118 -1,288 -3.27 2,373 -16.18 0.5414
2024-11-18 2024-09-30 13F COCA COLA COM 191216100 39,406 -9,293 -19.08 2,832 -8.65 0.6589
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 48,699 -2,235 -4.39 3,100 -0.55 0.7643
2024-05-13 2024-03-31 13F COCA COLA COM 191216100 50,934 622 1.24 3,116 5.13 0.8186
2024-02-06 2023-12-31 13F COCA COLA COM 191216100 50,312 283 0.57 2,965 5.86 0.8490
2023-11-16 2023-09-30 13F COCA COLA COM 191216100 50,029 -226 -0.45 2,801 -7.47 0.8727
2023-12-11 2023-06-30 13F/A-1 COCA COLA COM 191216100 50,255 -1,133 -2.20 3,026 -5.05 0.9104
2023-08-08 2023-06-30 13F COCA COLA COM 191216100 50,255 -1,133 3,026 0.7774
2023-05-10 2023-03-31 13F COCA COLA COM 191216100 51,388 2,391 4.88 3,188 2.28 1.0087
2023-01-19 2022-12-31 13F/A-1 COCA COLA COM 191216100 48,997 126 0.26 3,117 13.81 1.1006
2023-01-11 2022-12-31 13F COCA COLA COM 191216100 48,997 126 3 1.0907
2022-10-24 2022-09-30 13F COCA COLA COM 191216100 48,871 1,900 4.05 2,738 -7.34 1.0493
2022-07-14 2022-06-30 13F COCA COLA COM 191216100 46,971 6,548 16.20 2,955 17.92 1.1013
2022-05-10 2022-03-31 13F/A-1 COCA COLA COM 191216100 40,423 111 0.28 2,506 4.99 0.8040
2022-04-11 2022-03-31 13F COCA COLA COM 191216100 40,423 111 2,506 0.8751
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 40,312 547 1.38 2,387 14.43 0.7449
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 39,765 1,041 2.69 2,086 -0.43 0.7841
2021-08-06 2021-06-30 13F/A-1 COCA COLA COM 191216100 38,724 987 2.62 2,095 5.33 0.7911
2021-08-06 2021-06-30 13F COCA COLA COM 191216100 38,724 987 2,095 0.5145
2021-05-11 2021-03-31 13F COCA COLA COM 191216100 37,737 863 2.34 1,989 -1.63 0.8774
2021-02-04 2020-12-31 13F COCA COLA COM 191216100 36,874 767 2.12 2,022 13.40 0.9338
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 36,107 -1,768 -4.67 1,783 5.38 0.8380
2020-07-31 2020-06-30 13F COCA COLA COM 191216100 37,875 790 2.13 1,692 3.80 0.8967
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 37,085 30,902 499.79 1,630 -17.76 1.0474
2020-02-11 2019-12-31 13F COCA COLA COM 191216100 6,183 -29,680 -82.76 1,982 2.59 1.1312
2019-10-10 2019-09-30 13F/A-1 COCA COLA COM 191216100 35,863 1,935 5.70 1,932 11.81 1.2398
2019-10-10 2019-09-30 13F COCA COLA COM 191216100 35,863 1,935 1,932
2019-08-07 2019-06-30 13F COCA COLA COM 191216100 33,928 742 2.24 1,728 11.13 1.2582
2019-05-08 2019-03-31 13F COCA COLA COM 191216100 33,186 650 2.00 1,555 0.91 1.2679
2019-01-15 2018-12-31 13F COCA COLA COM 191216100 32,536 170 0.53 1,541 3.08 1.5537
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 32,366 16 0.05 1,495 5.36 1.3263
2018-07-27 2018-06-30 13F COCA COLA COM 191216100 32,350 440 1.38 1,419 2.38 1.0513
2018-04-18 2018-03-31 13F COCA COLA COM 191216100 31,910 3,217 11.21 1,386 5.32 1.0898
2018-02-02 2017-12-31 13F COCA COLA COM 191216100 28,693 415 1.47 1,316 3.38 0.9372
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 28,278 4,269 17.78 1,273 18.20 0.0168
2017-07-10 2017-06-30 13F COCA COLA COM 191216100 24,009 208 0.87 1,077 6.63 0.9292
2017-05-04 2017-03-31 13F COCA COLA COM 191216100 23,801 -854 -3.46 1,010 -1.17 0.9567
2017-02-15 2016-12-31 13F COCA COLA COM 191216100 24,655 24,655 1,022 1.0213
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.