The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionRbo & Co Llc
Latest Disclosed Ownership221,718 shares
Latest Disclosed Value $ 16,861,654
Rbo & Co Llc reports 2.05% decrease in ownership of KOCO / The Coca-Cola Company

On May 14, 2026 - Rbo & Co Llc filed a 13F-HR form disclosing ownership of 221,718 shares of The Coca-Cola Company (CO:KOCO) valued at $16,861,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 226,363 shares of The Coca-Cola Company. This represents a change in shares of -2.05% 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 221,718 -4,645 -2.05 16,862 6.55 2.7213
2026-02-12 2025-12-31 13F COCA-COLA com 191216100 226,363 0 0.00 15,825 5.42 2.5184
2025-11-12 2025-09-30 13F COCA-COLA com 191216100 226,363 0 0.00 15,012 -6.26 2.3483
2025-08-12 2025-06-30 13F COCA-COLA com 191216100 226,363 -148 -0.07 16,015 -1.28 2.5677
2025-05-14 2025-03-31 13F COCA-COLA com 191216100 226,511 -12,162 -5.10 16,223 9.17 2.5893
2025-02-14 2024-12-31 13F COCA-COLA com 191216100 238,673 -60 -0.03 14,860 -13.38 2.4233
2024-11-13 2024-09-30 13F COCA-COLA com 191216100 238,733 -9,397 -3.79 17,155 8.62 2.7055
2024-08-12 2024-06-30 13F COCA-COLA com 191216100 248,130 -2,871 -1.14 15,793 2.85 2.8190
2024-05-14 2024-03-31 13F COCA-COLA com 191216100 251,001 -8,741 -3.37 15,356 0.33 2.5640
2024-02-13 2023-12-31 13F COCA-COLA com 191216100 259,742 -5,141 -1.94 15,307 3.22 2.6259
2023-11-13 2023-09-30 13F COCA-COLA com 191216100 264,883 -3,469 -1.29 14,828 -8.24 2.6938
2023-08-11 2023-06-30 13F COCA-COLA com 191216100 268,352 -3,586 -1.32 16,160 -4.20 2.7469
2023-05-12 2023-03-31 13F COCA-COLA com 191216100 271,938 -5,928 -2.13 16,868 -4.57 2.9375
2023-02-13 2022-12-31 13F COCA-COLA com 191216100 277,866 2,597 0.94 17,675 14.62 3.1255
2022-11-14 2022-09-30 13F COCA-COLA com 191216100 275,269 -2,837 -1.02 15,421 -11.86 3.0633
2022-08-10 2022-06-30 13F COCA-COLA com 191216100 278,106 -748 -0.27 17,496 1.20 3.2067
2022-05-16 2022-03-31 13F COCA-COLA com 191216100 278,854 0 0.00 17,289 4.71 2.8245
2022-05-16 2021-12-31 13F/A-1 COCA-COLA com 191216100 278,854 445 0.16 16,511 13.03 2.5976
2022-02-14 2021-12-31 13F COCA-COLA com 191216100 278,854 445 16,511 2.5203
2021-11-12 2021-09-30 13F COCA-COLA com 191216100 278,409 0 0.00 14,608 -3.03 2.5633
2021-08-06 2021-06-30 13F COCA-COLA com 191216100 278,409 -556 -0.20 15,065 2.46 2.6309
2021-05-17 2021-03-31 13F COCA-COLA com 191216100 278,965 480 0.17 14,704 -3.72 2.6855
2021-02-16 2020-12-31 13F COCA-COLA com 191216100 278,485 -3,529 -1.25 15,272 9.69 3.0726
2020-11-13 2020-09-30 13F COCA-COLA com 191216100 282,014 7,604 2.77 13,923 13.56 3.0927
2020-08-12 2020-06-30 13F COCA-COLA com 191216100 274,410 -3,275 -1.18 12,261 -0.22 2.9616
2020-05-13 2020-03-31 13F COCA-COLA com 191216100 277,685 1,619 0.59 12,288 -19.58 3.3050
2020-02-13 2019-12-31 13F COCA-COLA com 191216100 276,066 -4,438 -1.58 15,280 0.06 3.3679
2019-11-12 2019-09-30 13F COCA-COLA com 191216100 280,504 94 0.03 15,271 6.95 3.6122
2019-08-12 2019-06-30 13F COCA-COLA com 191216100 280,410 -3,746 -1.32 14,278 7.22 3.3481
2019-05-13 2019-03-31 13F COCA-COLA com 191216100 284,156 33,476 13.35 13,316 12.18 3.1988
2019-02-13 2018-12-31 13F COCA-COLA com 191216100 250,680 0 0.00 11,870 2.51 3.1225
2018-11-14 2018-09-30 13F COCA-COLA com 191216100 250,680 9,969 4.14 11,579 9.67 2.7676
2018-08-13 2018-06-30 13F COCA-COLA com 191216100 240,711 -13,830 -5.43 10,558 -4.50 2.6527
2018-05-11 2018-03-31 13F COCA-COLA com 191216100 254,541 12,660 5.23 11,055 -0.39 2.8082
2018-02-12 2017-12-31 13F COCA-COLA com 191216100 241,881 48,302 24.95 11,098 27.37 2.7895
2017-11-13 2017-09-30 13F COCA-COLA com 191216100 193,579 78,023 67.52 8,713 68.11 2.2696
2017-08-08 2017-06-30 13F COCA-COLA com 191216100 115,556 92,996 412.22 5,183 441.59 1.3996
2017-05-09 2017-03-31 13F COCA-COLA com 191216100 22,560 925 4.28 957 6.69 0.2683
2017-02-10 2016-12-31 13F COCA-COLA com 191216100 21,635 0 0.00 897 -2.07 0.2654
2016-11-14 2016-09-30 13F COCA-COLA com 019121610 21,635 -25 -0.12 916 -6.72 0.2751
2016-08-12 2016-06-30 13F COCA-COLA com 019121610 21,660 0 0.00 982 -2.29 0.2894
2016-09-02 2016-03-31 13F/A-1 COCA-COLA com 019121610 21,660 0 0.00 1,005 7.95 0.3008
2016-05-10 2016-03-31 13F COCA-COLA com 019121610 21,660 1,005
2016-02-09 2015-12-31 13F COCA-COLA com 019121610 21,660 -585 -2.63 931 4.37 0.2851
2015-11-12 2015-09-30 13F COCA-COLA com 019121610 22,245 0 0.00 892 2.18 0.3016
2015-08-12 2015-06-30 13F COCA-COLA com 019121610 22,245 -502 -2.21 873 -5.31 0.2851
2015-05-13 2015-03-31 13F COCA-COLA com 019121610 22,747 269 1.20 922 -2.85 0.3035
2015-02-10 2014-12-31 13F COCA-COLA com 019121610 22,478 0 0.00 949 -1.04 0.3114
2014-11-12 2014-09-30 13F COCA-COLA com 019121610 22,478 0 0.00 959 0.74 0.3464
2014-08-08 2014-06-30 13F COCA-COLA com 019121610 22,478 -2,100 -8.54 952 0.21 0.3370
2014-05-13 2014-03-31 13F COCA-COLA com 019121610 24,578 -2,108 -7.90 950 -13.79 0.3520
2014-02-12 2013-12-31 13F COCA-COLA com 019121610 26,686 0 0.00 1,102 9.00 0.4252
2013-11-08 2013-09-30 13F COCA-COLA com 019121610 26,686 0 0.00 1,011 -5.51 0.4337
2013-08-01 2013-06-30 13F COCA-COLA com 019121610 26,686 26,686 1,070 0.4718
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.