The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionSuccessful Portfolios LLC
Latest Disclosed Ownership13,158 shares
Latest Disclosed Value $ 1,002,678
Successful Portfolios LLC reports 22.33% decrease in ownership of KOCO / The Coca-Cola Company

On April 13, 2026 - Successful Portfolios LLC filed a 13F-HR form disclosing ownership of 13,158 shares of The Coca-Cola Company (CO:KOCO) valued at $1,002,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 16,940 shares of The Coca-Cola Company. This represents a change in shares of -22.33% 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)
2026-04-13 2026-03-31 13F COCA COLA COM 191216100 13,158 -3,782 -22.33 1,003 -16.08 0.5527
2026-01-23 2025-12-31 13F COCA COLA COM 191216100 16,940 27 0.16 1,194 6.51 0.6086
2025-10-15 2025-09-30 13F COCA COLA COM 191216100 16,913 -112 -0.66 1,122 -6.89 0.6546
2025-07-21 2025-06-30 13F COCA COLA COM 191216100 17,025 1 0.01 1,205 -1.23 0.7405
2025-04-11 2025-03-31 13F COCA COLA COM 191216100 17,024 0 0.00 1,219 15.11 0.8292
2025-01-16 2024-12-31 13F COCA COLA COM 191216100 17,024 2 0.01 1,060 -13.41 0.7091
2024-10-09 2024-09-30 13F COCA COLA COM 191216100 17,022 46 0.27 1,223 13.24 0.8275
2024-07-12 2024-06-30 13F COCA COLA COM 191216100 16,976 -1,331 -7.27 1,081 -3.57 0.7548
2024-04-18 2024-03-31 13F COCA COLA COM 191216100 18,307 -215 -1.16 1,120 2.66 0.7641
2024-01-18 2023-12-31 13F COCA COLA COM 191216100 18,522 110 0.60 1,092 5.92 0.8156
2023-10-11 2023-09-30 13F COCA COLA COM 191216100 18,412 61 0.33 1,031 -6.79 0.9134
2023-07-20 2023-06-30 13F COCA COLA COM 191216100 18,351 -2,119 -10.35 1,105 -12.92 0.9514
2023-04-24 2023-03-31 13F COCA COLA COM 191216100 20,470 187 0.92 1,270 -1.63 0.7972
2023-01-27 2022-12-31 13F COCA COLA COM 191216100 20,283 -166 -0.81 1,290 12.57 0.8414
2022-10-12 2022-09-30 13F COCA COLA COM 191216100 20,449 5 0.02 1,146 -10.89 0.8310
2022-07-22 2022-06-30 13F COCA COLA COM 191216100 20,444 -1 -0.00 1,286 1.42 0.8653
2022-04-21 2022-03-31 13F COCA COLA COM 191216100 20,445 2,155 11.78 1,268 17.08 0.7219
2022-01-26 2021-12-31 13F COCA COLA COM 191216100 18,290 -15 -0.08 1,083 12.81 0.5886
2021-10-14 2021-09-30 13F COCA COLA COM 191216100 18,305 -75 -0.41 960 -3.52 0.5732
2021-07-23 2021-06-30 13F COCA COLA COM 191216100 18,380 0 0.00 995 2.68 0.6031
2021-04-20 2021-03-31 13F COCA COLA COM 191216100 18,380 185 1.02 969 -2.91 0.6387
2021-02-02 2020-12-31 13F COCA COLA COM 191216100 18,195 215 1.20 998 12.39 0.7159
2020-10-13 2020-09-30 13F COCA COLA COM 191216100 17,980 181 1.02 888 11.70 0.7086
2020-07-13 2020-06-30 13F COCA COLA COM 191216100 17,799 216 1.23 795 2.19 0.6993
2020-04-23 2020-03-31 13F COCA COLA COM 191216100 17,583 -33 -0.19 778 -20.21 0.7868
2020-01-23 2019-12-31 13F COCA COLA COM 191216100 17,616 0 0.00 975 1.67 0.8677
2019-10-11 2019-09-30 13F COCA COLA COM 191216100 17,616 172 0.99 959 8.00 0.9011
2019-07-11 2019-06-30 13F COCA COLA COM 191216100 17,444 -110 -0.63 888 7.90 0.9528
2019-04-22 2019-03-31 13F COCA COLA COM 191216100 17,554 -143 -0.81 823 -1.79 0.8998
2019-01-14 2018-12-31 13F COCA COLA COM 191216100 17,697 -92 -0.52 838 1.95 1.0709
2018-10-15 2018-09-30 13F COCA COLA COM 191216100 17,789 -139 -0.78 822 4.58 0.8951
2018-07-24 2018-06-30 13F COCA COLA COM 191216100 17,928 -154 -0.85 786 0.13 0.9180
2018-05-08 2018-03-31 13F COCA COLA COM 191216100 18,082 -222 -1.21 785 -6.55 0.9531
2018-02-09 2017-12-31 13F COCA COLA COM 191216100 18,304 18,304 840 1.0437
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.