The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionRoman Butler Fullerton & Co
Latest Disclosed Ownership9,356 shares
Latest Disclosed Value $ 723,150
Roman Butler Fullerton & Co reports 0.12% increase in ownership of KOCO / The Coca-Cola Company

On April 30, 2026 - Roman Butler Fullerton & Co filed a 13F-HR form disclosing ownership of 9,356 shares of The Coca-Cola Company (CO:KOCO) valued at $723,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,345 shares of The Coca-Cola Company. This represents a change in shares of 0.12% 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)
2026-04-30 2026-03-31 13F COCA COLA COM 191216100 9,356 11 0.12 723 7.75 0.1989
2026-01-26 2025-12-31 13F COCA COLA COM 191216100 9,345 -1,502 -13.85 672 -9.45 0.1761
2025-11-06 2025-09-30 13F COCA COLA COM 191216100 10,847 212 1.99 741 0.82 0.1989
2025-07-30 2025-06-30 13F COCA COLA COM 191216100 10,635 1,428 15.51 736 11.20 0.2168
2025-04-21 2025-03-31 13F COCA COLA COM 191216100 9,207 78 0.85 662 13.38 0.2569
2025-01-30 2024-12-31 13F COCA COLA COM 191216100 9,129 -166 -1.79 583 -10.72 0.1850
2024-10-29 2024-09-30 13F COCA COLA COM 191216100 9,295 -215 -2.26 654 9.38 0.1967
2024-07-15 2024-06-30 13F COCA COLA COM 191216100 9,510 -107 -1.11 598 2.58 0.1933
2024-04-29 2024-03-31 13F COCA COLA COM 191216100 9,617 -162 -1.66 582 0.34 0.2183
2024-01-31 2023-12-31 13F COCA COLA COM 191216100 9,779 -21 -0.21 581 11.97 0.2259
2023-10-18 2023-09-30 13F COCA COLA COM 191216100 9,800 -118 -1.19 518 -15.22 0.2446
2023-07-25 2023-06-30 13F COCA COLA COM 191216100 9,918 -3,703 -27.19 611 -29.69 0.2806
2023-04-27 2023-03-31 13F COCA COLA COM 191216100 13,621 3,800 38.69 870 43.64 0.4326
2023-01-23 2022-12-31 13F COCA COLA COM 191216100 9,821 -134 -1.35 606 11.62 0.3134
2022-10-17 2022-09-30 13F COCA COLA COM 191216100 9,955 18 0.18 542 -12.72 0.3446
2022-07-26 2022-06-30 13F COCA COLA COM 191216100 9,937 183 1.88 621 2.64 0.3448
2022-05-05 2022-03-31 13F COCA COLA COM 191216100 9,754 -50 -0.51 605 4.31 0.2799
2022-01-24 2021-12-31 13F COCA COLA COM 191216100 9,804 217 2.26 580 12.19 0.2562
2021-11-10 2021-09-30 13F COCA COLA COM 191216100 9,587 -470 -4.67 517 -4.96 0.2412
2021-07-29 2021-06-30 13F COCA COLA COM 191216100 10,057 0 0.00 544 1.49 0.2647
2021-04-22 2021-03-31 13F COCA COLA COM 191216100 10,057 916 10.02 536 6.99 0.2681
2021-02-01 2020-12-31 13F COCA COLA COM 191216100 9,141 -1,364 -12.98 501 -3.47 0.2958
2020-10-15 2020-09-30 13F COCA COLA COM 191216100 10,505 920 9.60 519 21.26 0.3395
2020-07-28 2020-06-30 13F COCA COLA COM 191216100 9,585 1,460 17.97 428 18.89 0.3052
2020-04-13 2020-03-31 13F COCA COLA COM 191216100 8,125 0 0.00 360 -20.00 0.3177
2020-01-27 2019-12-31 13F COCA COLA COM 191216100 8,125 416 5.40 450 7.14 0.2969
2019-10-15 2019-09-30 13F COCA COLA COM 191216100 7,709 8 0.10 420 7.14 0.2904
2019-07-22 2019-06-30 13F COCA COLA COM 191216100 7,701 8 0.10 392 8.89 0.2634
2019-04-24 2019-03-31 13F COCA COLA COM 191216100 7,693 0 0.00 360 -0.55 0.2517
2019-02-04 2018-12-31 13F COCA COLA COM 191216100 7,693 7,693 362 0.3078
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.