The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionSkopos Labs, Inc.
Latest Disclosed Ownership116,333 shares
Latest Disclosed Value $ 8,847,100
Skopos Labs, Inc. reports 42.21% increase in ownership of KOCO / The Coca-Cola Company

On April 29, 2026 - Skopos Labs, Inc. filed a 13F-HR form disclosing ownership of 116,333 shares of The Coca-Cola Company (CO:KOCO) valued at $8,847,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 81,802 shares of The Coca-Cola Company. This represents a change in shares of 42.21% 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)
2026-04-29 2026-03-31 13F COCA COLA COM 191216100 116,333 34,531 42.21 8,847 54.16 0.2764
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 81,802 36,955 82.40 5,739 81.96 0.2647
2025-11-14 2025-09-30 13F/A-2 COCA COLA COM 191216100 44,847 -1,423 -3.08 3,154 -3.64 0.4260
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 54,799 8,529 3,634 0.2511
2025-08-14 2025-06-30 13F/A-1 COCA COLA COM 191216100 46,270 12,561 37.26 3,274 35.58 0.4297
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 33,709 0 2,414 0.5213
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 33,709 -1,657 -4.69 2,414 9.68 0.5213
2025-01-15 2024-12-31 13F COCA COLA COM 191216100 35,366 -661 -1.83 2,202 -14.95 0.6562
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 36,027 10,843 43.06 2,589 69.37 0.8518
2024-08-12 2024-06-30 13F COCA-COLA COM 191216100 25,184 0 0.00 1,528 0.00 0.6574
2024-05-07 2024-03-31 13F COCA-COLA COM 191216100 25,184 1,835 7.86 1,528 11.13 0.6574
2024-02-09 2023-12-31 13F COCA-COLA COM 191216100 23,349 23,349 1,376 0.6560
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.