The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionSaybrook Capital /nc
Latest Disclosed Ownership13,440 shares
Latest Disclosed Value $ 1,022,112
Saybrook Capital /nc ownership in KOCO / The Coca-Cola Company

On May 5, 2026 - Saybrook Capital /nc filed a 13F-HR form disclosing ownership of 13,440 shares of The Coca-Cola Company (CO:KOCO) valued at $1,022,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 13,440 shares of The Coca-Cola Company. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F Coca-Cola COM 191216100 13,440 0 0.00 1,022 8.84 0.2752
2026-01-29 2025-12-31 13F Coca-Cola COM 191216100 13,440 0 0.00 940 5.39 0.2339
2025-10-16 2025-09-30 13F Coca-Cola COM 191216100 13,440 0 0.00 891 -6.21 0.2329
2025-07-31 2025-06-30 13F Coca-Cola COM 191216100 13,440 0 0.00 951 -1.25 0.2688
2025-04-23 2025-03-31 13F Coca-Cola COM 191216100 13,440 0 0.00 963 15.07 0.2657
2025-02-07 2024-12-31 13F Coca-Cola COM 191216100 13,440 0 0.00 837 -13.37 0.2235
2024-10-25 2024-09-30 13F Coca-Cola COM 191216100 13,440 -1,125 -7.72 966 0.2728
2024-08-07 2024-06-30 13F Coca-Cola COM 191216100 14,565 0 0.00 1 0.2626
2024-05-03 2024-03-31 13F Coca-Cola COM 191216100 14,565 0 0.00 1 0.2352
2024-01-30 2023-12-31 13F Coca-Cola COM 191216100 14,565 0 0.00 1 0.2381
2023-11-03 2023-09-30 13F Coca-Cola COM 191216100 14,565 0 0.00 1 0.2456
2023-08-02 2023-06-30 13F Coca-Cola COM 191216100 14,565 0 0.00 1 0.2605
2023-04-28 2023-03-31 13F Coca-Cola COM 191216100 14,565 0 0.00 1 0.2872
2023-02-08 2022-12-31 13F Coca-Cola COM 191216100 14,565 0 0.00 1 -100.00 0.3074
2022-11-04 2022-09-30 13F Coca-Cola COM 191216100 14,565 0 0.00 816 -10.92 0.2873
2022-08-03 2022-06-30 13F Coca-Cola COM 191216100 14,565 0 0.00 916 1.44 0.2987
2022-05-05 2022-03-31 13F Coca-Cola COM 191216100 14,565 0 0.00 903 4.76 0.2430
2022-01-28 2021-12-31 13F Coca-Cola COM 191216100 14,565 0 0.00 862 12.83 0.2169
2021-11-02 2021-09-30 13F Coca-Cola COM 191216100 14,565 -600 -3.96 764 -6.94 0.2114
2021-07-20 2021-06-30 13F Coca-Cola COM 191216100 15,165 0 0.00 821 2.75 0.2240
2021-05-10 2021-03-31 13F Coca-Cola COM 191216100 15,165 0 0.00 799 -3.97 0.2427
2021-02-12 2020-12-31 13F Coca-Cola COM 191216100 15,165 0 0.00 832 11.08 0.2665
2020-11-10 2020-09-30 13F Coca-Cola COM 191216100 15,165 1,725 12.83 749 24.83 0.2690
2020-08-05 2020-06-30 13F Coca-Cola COM 191216100 13,440 0 0.00 600 0.84 0.2416
2020-05-04 2020-03-31 13F/A-1 Coca-Cola COM 191216100 13,440 0 0.00 595 -20.03 0.2743
2020-04-27 2020-03-31 13F Coca-Cola COM 191216100 11,284 -2,156 523 330,851.4205
2020-02-05 2019-12-31 13F Coca-Cola COM 191216100 13,440 0 0.00 744 1.64 0.2902
2019-11-06 2019-09-30 13F Coca-Cola COM 191216100 13,440 -575 -4.10 732 2.52 0.3090
2019-08-09 2019-06-30 13F Coca-Cola COM 191216100 14,015 0 0.00 714 8.68 0.3014
2019-05-10 2019-03-31 13F Coca-Cola COM 191216100 14,015 -1,180 -7.77 657 -8.62 0.2848
2019-02-11 2018-12-31 13F Coca-Cola COM 191216100 15,195 -1,068 -6.57 719 -4.26 0.3432
2018-11-13 2018-09-30 13F Coca-Cola COM 191216100 16,263 0 0.00 751 5.33 0.3226
2018-08-13 2018-06-30 13F Coca-Cola COM 191216100 16,263 -1,120 -6.44 713 -5.56 0.3267
2018-05-14 2018-03-31 13F Coca-Cola COM 191216100 17,383 0 0.00 755 -5.39 0.3569
2018-02-14 2017-12-31 13F Coca-Cola COM 191216100 17,383 499 2.96 798 5.00 0.3690
2017-11-13 2017-09-30 13F Coca-Cola COM 191216100 16,884 0 0.00 760 0.40 0.3735
2017-08-14 2017-06-30 13F Coca-Cola COM 191216100 16,884 2,300 15.77 757 22.29 0.3801
2017-05-12 2017-03-31 13F Coca-Cola COM 191216100 14,584 4,300 41.81 619 45.31 0.3341
2017-02-14 2016-12-31 13F Coca-Cola COM 191216100 10,284 -1,000 -8.86 426 -10.88 0.2698
2016-11-14 2016-09-30 13F Coca-Cola COM 191216100 11,284 0 0.00 478 -6.64 0.3051
2016-08-08 2016-06-30 13F Coca-Cola COM 191216100 11,284 0 0.00 512 -2.10 0.3310
2016-05-09 2016-03-31 13F Coca-Cola COM 191216100 11,284 356 3.26 523 11.51 0.3309
2016-02-12 2015-12-31 13F Coca-Cola COM 191216100 10,928 -1,000 -8.38 469 -2.09 0.2978
2015-11-13 2015-09-30 13F Coca-Cola COM 191216100 11,928 0 0.00 479 2.35 0.3214
2015-08-12 2015-06-30 13F Coca-Cola COM 191216100 11,928 926 8.42 468 4.93 0.2983
2015-05-11 2015-03-31 13F Coca-Cola COM 191216100 11,002 -8,202 -42.71 446 -45.01 0.2936
2015-02-11 2014-12-31 13F Coca-Cola COM 191216100 19,204 -2,400 -11.11 811 -12.04 0.4714
2014-11-12 2014-09-30 13F/A-1 Coca-Cola COM 191216100 21,604 452 2.14 922 2.90 0.5580
2014-11-10 2014-09-30 13F Coca-Cola COM 191216100 21,152 818
2014-08-08 2014-06-30 13F Coca-Cola COM 191216100 21,152 0 0.00 896 9.54 0.5390
2014-05-12 2014-03-31 13F Coca-Cola COM 191216100 21,152 0 0.00 818 -6.41 0.5185
2014-02-14 2013-12-31 13F Coca-Cola COM 191216100 21,152 0 0.00 874 9.11 0.5524
2013-11-12 2013-09-30 13F Coca-Cola COM 191216100 21,152 0 0.00 801 -5.54 0.5810
2013-08-14 2013-06-30 13F Coca-Cola COM 191216100 21,152 21,152 848 0.6131
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.