The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionRoundview Capital LLC
Latest Disclosed Ownership35,861 shares
Latest Disclosed Value $ 2,727,230
Roundview Capital LLC reports 2.72% increase in ownership of KOCO / The Coca-Cola Company

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 35,861 shares of The Coca-Cola Company (CO:KOCO) valued at $2,727,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 34,910 shares of The Coca-Cola Company. This represents a change in shares of 2.72% 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)
2026-05-08 2026-03-31 13F COCA COLA COM 191216100 35,861 951 2.72 2,727 11.76 0.1699
2026-02-09 2025-12-31 13F COCA COLA COM 191216100 34,910 -91 -0.26 2,441 5.13 0.1501
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 35,001 36 0.10 2,321 -6.15 0.1467
2025-07-23 2025-06-30 13F COCA COLA COM 191216100 34,965 2,923 9.12 2,474 7.80 0.1653
2025-05-06 2025-03-31 13F COCA COLA COM 191216100 32,042 -273 -0.84 2,295 14.07 0.1656
2025-02-12 2024-12-31 13F COCA COLA COM 191216100 32,315 -159 -0.49 2,012 -13.80 0.1405
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 32,474 -963 -2.88 2,334 9.63 0.1691
2024-08-09 2024-06-30 13F COCA COLA COM 191216100 33,437 -931 -2.71 2,128 1.24 0.1676
2024-05-06 2024-03-31 13F COCA COLA COM 191216100 34,368 -66 -0.19 2,103 3.60 0.1719
2024-02-12 2023-12-31 13F COCA COLA COM 191216100 34,434 -1,766 -4.88 2,029 0.15 0.1871
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 36,200 -1,556 -4.12 2,026 -10.87 0.2038
2023-08-09 2023-06-30 13F COCA COLA COM 191216100 37,756 -291 -0.76 2,274 -3.69 0.2220
2023-05-09 2023-03-31 13F COCA COLA COM 191216100 38,047 -950 -2.44 2,360 -4.84 0.2469
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 38,997 -71 -0.18 2,481 13.29 0.2830
2022-11-10 2022-09-30 13F COCA COLA COM 191216100 39,068 -161 -0.41 2,189 -11.30 0.2763
2022-08-11 2022-06-30 13F COCA COLA COM 191216100 39,229 -424 -1.07 2,468 0.41 0.2955
2022-05-17 2022-03-31 13F/A-1 COCA COLA COM 191216100 39,653 568 1.45 2,458 6.22 0.2526
2022-05-11 2022-03-31 13F COCA COLA COM 191216100 39,653 568 2,458 0.2439
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 39,085 16 0.04 2,314 12.88 0.2308
2021-11-10 2021-09-30 13F COCA COLA COM 191216100 39,069 1,620 4.33 2,050 1.18 0.2260
2021-08-10 2021-06-30 13F COCA COLA COM 191216100 37,449 -542 -1.43 2,026 1.15 0.2261
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 37,991 -468 -1.22 2,003 -5.03 0.2520
2021-02-08 2020-12-31 13F COCA COLA COM 191216100 38,459 574 1.52 2,109 12.78 0.2885
2020-11-05 2020-09-30 13F COCA COLA COM 191216100 37,885 -14,339 -27.46 1,870 -19.85 0.2934
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 52,224 -10,925 -17.30 2,333 -16.50 0.3962
2020-05-11 2020-03-31 13F COCA COLA COM 191216100 63,149 4,779 8.19 2,794 -13.53 0.5907
2020-02-10 2019-12-31 13F COCA COLA COM 191216100 58,370 2,263 4.03 3,231 5.80 0.6141
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 56,107 890 1.61 3,054 8.61 0.6591
2019-08-12 2019-06-30 13F COCA COLA COM 191216100 55,217 10,136 22.48 2,812 33.14 0.6333
2019-05-09 2019-03-31 13F COCA COLA COM 191216100 45,081 -396 -0.87 2,112 -1.90 0.5018
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 45,477 1,088 2.45 2,153 5.02 0.6037
2018-11-07 2018-09-30 13F Coca Cola Co Com COM 191216100 44,389 -97 -0.22 2,050 5.07 0.5059
2018-08-10 2018-06-30 13F Coca Cola Co Com COM 191216100 44,486 -11,691 -20.81 1,951 -20.04 0.5114
2018-05-14 2018-03-31 13F Coca Cola Co Com COM 191216100 56,177 -19,035 -25.31 2,440 -29.30 0.6868
2018-02-07 2017-12-31 13F Coca Cola Co Com COM 191216100 75,212 4,284 6.04 3,451 8.11 0.8913
2017-11-13 2017-09-30 13F/A-1 Coca Cola Co Com COM 191216100 70,928 -720 -1.00 3,192 -0.65 0.9131
2017-11-13 2017-09-30 13F Coca Cola Co Com COM 191216100 71,648 0 3,213 937,289.4162
2017-08-11 2017-06-30 13F Coca Cola Co Com COM 191216100 71,648 78 0.11 3,213 5.80 0.9373
2017-05-11 2017-03-31 13F Coca Cola Co Com COM 191216100 71,570 -3,680 -4.89 3,037 -2.66 0.9428
2017-02-14 2016-12-31 13F Coca Cola Co Com COM 191216100 75,250 2,180 2.98 3,120 0.91 1.0014
2016-11-14 2016-09-30 13F Coca Cola Co Com COM 191216100 73,070 235 0.32 3,092 -6.36 1.0927
2016-08-12 2016-06-30 13F Coca Cola Co Com COM 191216100 72,835 -215 -0.29 3,302 -2.57 1.2152
2016-05-12 2016-03-31 13F Coca Cola Co Com COM 191216100 73,050 -1,900 -2.54 3,389 5.25 1.2633
2016-02-11 2015-12-31 13F Coca Cola Co Com COM 191216100 74,950 5,655 8.16 3,220 15.83 1.2757
2015-11-12 2015-09-30 13F Coca Cola Co Com COM 191216100 69,295 15,820 29.58 2,780 32.51 1.1922
2015-08-14 2015-06-30 13F Coca Cola Co Com COM 191216100 53,475 23,600 79.00 2,098 73.25 0.7900
2015-05-15 2015-03-31 13F Coca Cola Co Com COM 191216100 29,875 -400 -1.32 1,211 -5.24 0.4791
2015-02-13 2014-12-31 13F Coca Cola Co Com COM 191216100 30,275 -275 -0.90 1,278 -1.92 0.5246
2014-11-14 2014-09-30 13F Coca Cola Co Com COM 191216100 30,550 0 0.00 1,303 0.70 0.5859
2014-08-08 2014-06-30 13F Coca Cola Co Com COM 191216100 30,550 241 0.80 1,294 10.41 0.5232
2014-04-30 2014-03-31 13F Coca Cola Co Com COM 191216100 30,309 -33,000 -52.13 1,172 -55.18 0.5692
2014-02-12 2013-12-31 13F Coca Cola Co Com COM 191216100 63,309 -790 -1.23 2,615 7.70 1.1987
2013-11-12 2013-09-30 13F Coca Cola Co Com COM 191216100 64,099 34,750 118.40 2,428 106.29 1.2610
2013-07-30 2013-06-30 13F Coca Cola Co Com COM 191216100 29,349 29,349 1,177 0.7386
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.