The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership36,077 shares
Latest Disclosed Value $ 2,760,170
RMB Capital Management, LLC reports 2.13% increase in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 36,077 shares of The Coca-Cola Company (CO:KOCO) valued at $2,760,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,324 shares of The Coca-Cola Company. This represents a change in shares of 2.13% 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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 36,077 753 2.13 2,760 11.79 0.0372
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 35,324 -73,296 -67.48 2,470 -65.88 0.0428
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 108,620 704 0.65 7,236 -5.62 0.1328
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 107,916 25,584 31.07 7,667 29.62 0.1455
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 82,332 -5,628 -6.40 5,916 8.02 0.1459
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 87,960 -7,151 -7.52 5,476 -19.87 0.1262
2024-11-06 2024-09-30 13F COCA COLA COM 191216100 95,111 -53,815 -36.14 6,835 -27.90 0.1552
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 148,926 722 0.49 9,479 4.54 0.2273
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 148,204 135,442 1,061.29 9,067 1,105.72 0.2078
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 12,762 -3,328 -20.68 752 -16.44 0.0230
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 16,090 -515 -3.10 901 -9.91 0.0308
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 16,605 513 3.19 1,000 0.10 0.0328
2023-05-11 2023-03-31 13F COCA COLA COM 191216100 16,092 0 0.00 998 -2.44 0.0349
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 16,092 1,639 11.34 1,024 26.30 0.0364
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 14,453 238 1.67 810 -9.40 0.0302
2022-08-16 2022-06-30 13F/A-1 COCA COLA COM 191216100 14,215 23 0.16 894 1.59 0.0308
2022-08-01 2022-06-30 13F COCA COLA COM 191216100 14,215 23 894 0.0333
2022-05-06 2022-03-31 13F COCA COLA COM 191216100 14,192 -313 -2.16 880 2.44 0.0278
2022-01-26 2021-12-31 13F COCA COLA COM 191216100 14,505 -3,685 -20.26 859 -9.96 0.0259
2021-10-20 2021-09-30 13F COCA COLA COM 191216100 18,190 85 0.47 954 -2.65 0.0313
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 18,105 932 5.43 980 8.29 0.0328
2021-05-12 2021-03-31 13F COCA COLA COM 191216100 17,173 235 1.39 905 -2.58 0.0335
2021-02-11 2020-12-31 13F COCA COLA COM 191216100 16,938 -800 -4.51 929 6.05 0.0340
2020-11-10 2020-09-30 13F COCA COLA COM 191216100 17,738 -100 -0.56 876 9.91 0.0379
2020-08-05 2020-06-30 13F COCA COLA COM 191216100 17,838 -4,344 -19.58 797 -18.84 0.0351
2020-05-11 2020-03-31 13F COCA COLA COM 191216100 22,182 1,241 5.93 982 -15.27 0.0466
2020-02-13 2019-12-31 13F COCA COLA COM 191216100 20,941 2,131 11.33 1,159 13.18 0.0322
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 18,810 0 0.00 1,024 6.89 0.0269
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 18,810 -2,362 -11.16 958 -3.43 0.0242
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 21,172 -3,181 -13.06 992 -13.96 0.0251
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 24,353 749 3.17 1,153 5.78 0.0294
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 23,604 2,439 11.52 1,090 17.46 0.0262
2018-08-13 2018-06-30 13F COCA COLA COM 191216100 21,165 1,161 5.80 928 6.79 0.0221
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 20,004 4,858 32.07 869 25.04 0.0222
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 15,146 571 3.92 695 5.95 0.0180
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 14,575 58 0.40 656 0.77 0.0169
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 14,517 14,517 651 0.0186
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.