The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionSomerville Kurt F
Latest Disclosed Ownership13,650 shares
Latest Disclosed Value $ 1,038,082
Somerville Kurt F reports 2.15% decrease in ownership of KOCO / The Coca-Cola Company

On May 8, 2026 - Somerville Kurt F filed a 13F-HR form disclosing ownership of 13,650 shares of The Coca-Cola Company (CO:KOCO) valued at $1,038,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 13,950 shares of The Coca-Cola Company. This represents a change in shares of -2.15% 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 13,650 -300 -2.15 1,038 6.46 0.0503
2026-02-14 2025-12-31 13F COCA COLA COM 191216100 13,950 -1,000 -6.69 975 -1.61 0.1654
2025-11-10 2025-09-30 13F COCA COLA COM 191216100 14,950 -1,680 -10.10 991 -15.73 0.1638
2025-07-23 2025-06-30 13F COCA COLA COM 191216100 16,630 -1,600 -8.78 1,177 -9.89 0.1982
2025-05-06 2025-03-31 13F COCA COLA COM 191216100 18,230 -1,140 -5.89 1,306 8.30 0.2273
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 19,370 -1,120 -5.47 1,206 -18.14 0.2025
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 20,490 -590 -2.80 1,472 9.77 0.2370
2024-08-12 2024-06-30 13F COCA COLA COM 191216100 21,080 -1,100 -4.96 1,342 -1.11 0.2262
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 22,180 -1,397 -5.93 1,357 -2.38 0.2321
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 23,577 -530 -2.20 1,389 2.97 0.2617
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 24,107 -540 -2.19 1,350 -9.10 0.2713
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 24,647 -300 -1.20 1,484 -4.07 0.2827
2023-05-11 2023-03-31 13F COCA COLA COM 191216100 24,947 -300 -1.19 1,547 -3.61 0.2822
2023-02-09 2022-12-31 13F COCA COLA COM 191216100 25,247 -580 -2.25 1,606 10.92 0.3120
2022-11-08 2022-09-30 13F COCA COLA COM 191216100 25,827 5,300 25.82 1,447 12.00 0.2905
2022-07-19 2022-06-30 13F COCA COLA COM 191216100 20,527 -850 -3.98 1,292 -2.49 0.2452
2022-05-17 2022-03-31 13F COCA COLA COM 191216100 21,377 172 0.81 1,325 5.58 0.2133
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 21,205 0 0.00 1,255 12.76 0.1739
2021-11-10 2021-09-30 13F COCA COLA COM 191216100 21,205 -200 -0.93 1,113 -3.89 0.1689
2021-08-09 2021-06-30 13F COCA COLA COM 191216100 21,405 -250 -1.15 1,158 1.40 0.1728
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 21,655 -50 -0.23 1,142 -4.03 0.1807
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 21,705 0 0.00 1,190 11.11 0.1937
2020-10-28 2020-09-30 13F COCA COLA COM 191216100 21,705 -2,300 -9.58 1,071 -0.09 0.1886
2020-07-28 2020-06-30 13F COCA COLA COM 191216100 24,005 1,900 8.60 1,072 9.61 0.1977
2020-05-07 2020-03-31 13F COCA COLA COM 191216100 22,105 6,300 39.86 978 11.77 0.2169
2020-01-15 2019-12-31 13F COCA COLA COM 191216100 15,805 -647 -3.93 875 -2.23 0.1642
2019-11-06 2019-09-30 13F COCA COLA COM 191216100 16,452 -275 -1.64 895 5.17 0.1769
2019-07-24 2019-06-30 13F COCA COLA COM 191216100 16,727 -1,455 -8.00 851 -0.23 0.1688
2019-05-01 2019-03-31 13F COCA COLA COM 191216100 18,182 -200 -1.09 853 -2.07 0.1692
2019-01-24 2018-12-31 13F COCA COLA COM 191216100 18,382 -525 -2.78 871 -0.34 0.1999
2018-10-15 2018-09-30 13F COCA COLA COM 191216100 18,907 1,180 6.66 874 12.34 0.1749
2018-07-30 2018-06-30 13F COCA COLA COM 191216100 17,727 -100 -0.56 778 0.52 0.1716
2018-04-24 2018-03-31 13F COCA COLA COM 191216100 17,827 -1,325 -6.92 774 -11.95 0.1711
2018-02-02 2017-12-31 13F COCA COLA COM 191216100 19,152 7,325 61.93 879 64.92 0.1817
2017-10-26 2017-09-30 13F COCA COLA COM 191216100 11,827 0 0.00 533 0.57 0.1063
2017-07-25 2017-06-30 13F COCA COLA COM 191216100 11,827 -25 -0.21 530 5.37 0.1082
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 11,852 -3,200 -21.26 503 -19.39 0.1063
2017-02-14 2016-12-31 13F COCA COLA Common Stock 191216100 15,052 -250 -1.63 624 -3.70 0.1383
2016-11-16 2016-09-30 13F COCA COLA Common Stock 191216100 15,302 -300 -1.92 648 -8.35 0.1412
2016-08-08 2016-06-30 13F COCA COLA Common Stock 191216100 15,602 0 0.00 707 -2.21 0.1589
2016-05-27 2016-03-31 13F COCA COLA Common Stock 191216100 15,602 -500 -3.11 723 4.63 0.1650
2016-02-12 2015-12-31 13F COCA COLA Common Stock 191216100 16,102 3,250 25.29 691 34.17 0.1578
2015-11-13 2015-09-30 13F COCA COLA Common Stock 191216100 12,852 -100 -0.77 515 1.38 0.1313
2015-08-10 2015-06-30 13F COCA COLA Common Stock 191216100 12,952 -4,250 -24.71 508 -27.12 0.1175
2015-05-22 2015-03-31 13F COCA COLA Common Stock 191216100 17,202 -3,154 -15.49 697 -18.95 0.1585
2015-02-13 2014-12-31 13F COCA COLA Common Stock 191216100 20,356 2,106 11.54 860 10.54 0.2140
2014-11-24 2014-09-30 13F COCA COLA Common Stock 191216100 18,250 -300 -1.62 778 -0.89 0.3139
2014-07-23 2014-06-30 13F COCA COLA Common Stock 191216100 18,550 -200 -1.07 785 8.43 0.3060
2014-05-30 2014-03-31 13F COCA COLA Common Stock 191216100 18,750 -3,600 -16.11 724 -21.48 0.2881
2014-05-28 2013-12-31 13F COCA COLA Common Stock 191216100 22,350 0 0.00 922 8.98 0.3530
2013-11-18 2013-09-30 13F COCA COLA Common Stock 191216100 22,350 -200 -0.89 846 -6.42 0.3370
2013-08-19 2013-06-30 13F COCA COLA Common Stock 191216100 22,550 -600 -2.59 904 -3.42 0.3797
2013-08-16 2013-03-31 13F COCA COLA Common Stock 191216100 23,150 0 0.00 936 11.56 0.3877
2013-08-16 2012-12-31 13F COCA COLA Common Stock 191216100 23,150 23,150 839 0.3752
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.