The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership20,985 shares
Latest Disclosed Value $ 1,595,896
Summit Asset Management, LLC reports 0.26% decrease in ownership of KOCO / The Coca-Cola Company

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 20,985 shares of The Coca-Cola Company (CO:KOCO) valued at $1,595,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 21,040 shares of The Coca-Cola Company. This represents a change in shares of -0.26% 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 20,985 -55 -0.26 1,596 8.50 0.2220
2026-02-09 2025-12-31 13F COCA COLA COM 191216100 21,040 -75 -0.36 1,471 5.00 0.2081
2025-11-06 2025-09-30 13F COCA COLA COM 191216100 21,115 12 0.06 1,400 -6.23 0.2153
2025-08-07 2025-06-30 13F COCA COLA COM 191216100 21,103 -963 -4.36 1,493 -5.51 0.2432
2025-05-06 2025-03-31 13F COCA COLA COM 191216100 22,066 0 0.00 1,580 15.08 0.2736
2025-02-04 2024-12-31 13F COCA COLA COM 191216100 22,066 -299 -1.34 1,374 -14.56 0.2414
2024-11-06 2024-09-30 13F COCA COLA COM 191216100 22,365 25 0.11 1,607 13.09 0.3019
2024-08-05 2024-06-30 13F COCA COLA COM 191216100 22,340 59 0.26 1,422 4.26 0.2943
2024-05-06 2024-03-31 13F COCA COLA COM 191216100 22,281 -43 -0.19 1,363 3.65 0.2924
2024-02-06 2023-12-31 13F COCA COLA COM 191216100 22,324 723 3.35 1,316 8.77 0.3147
2023-11-06 2023-09-30 13F COCA COLA COM 191216100 21,601 -11 -0.05 1,209 -7.07 0.3283
2023-08-07 2023-06-30 13F COCA COLA COM 191216100 21,612 24 0.11 1,301 -2.84 0.3430
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 21,588 0 0.00 1,339 -2.48 0.3685
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 21,588 45 0.21 1,373 13.75 0.3974
2022-11-07 2022-09-30 13F COCA COLA COM 191216100 21,543 -18 -0.08 1,207 -10.99 0.3902
2022-08-10 2022-06-30 13F COCA COLA COM 191216100 21,561 -175 -0.81 1,356 0.59 0.4197
2022-05-09 2022-03-31 13F COCA COLA COM 191216100 21,736 0 0.00 1,348 4.74 0.3869
2022-02-11 2021-12-31 13F COCA COLA COM 191216100 21,736 246 1.14 1,287 14.10 0.3649
2021-11-08 2021-09-30 13F COCA COLA COM 191216100 21,490 337 1.59 1,128 -1.48 0.3534
2021-08-06 2021-06-30 13F COCA COLA COM 191216100 21,153 23 0.11 1,145 2.78 0.3598
2021-05-07 2021-03-31 13F COCA COLA COM 191216100 21,130 365 1.76 1,114 -2.19 0.3783
2021-02-09 2020-12-31 13F COCA COLA COM 191216100 20,765 -398 -1.88 1,139 9.00 0.4158
2020-11-06 2020-09-30 13F COCA COLA COM 191216100 21,163 100 0.47 1,045 11.05 0.4330
2020-08-07 2020-06-30 13F COCA COLA COM 191216100 21,063 167 0.80 941 1.73 0.4284
2020-05-08 2020-03-31 13F COCA COLA COM 191216100 20,896 260 1.26 925 -19.00 0.4987
2020-02-07 2019-12-31 13F COCA COLA COM 191216100 20,636 42 0.20 1,142 1.87 0.4871
2019-11-06 2019-09-30 13F COCA COLA COM 191216100 20,594 -78 -0.38 1,121 6.46 0.5221
2019-08-07 2019-06-30 13F COCA COLA COM 191216100 20,672 -176 -0.84 1,053 7.78 0.4992
2019-05-07 2019-03-31 13F COCA COLA COM 191216100 20,848 300 1.46 977 0.41 0.4809
2019-02-07 2018-12-31 13F COCA COLA COM 191216100 20,548 2,045 11.05 973 13.80 0.5508
2018-11-06 2018-09-30 13F COCA COLA COM 191216100 18,503 -36 -0.19 855 5.17 0.3962
2018-08-07 2018-06-30 13F COCA COLA COM 191216100 18,539 -468 -2.46 813 -1.45 0.3883
2018-05-07 2018-03-31 13F COCA COLA COM 191216100 19,007 0 0.00 825 -5.39 0.3942
2018-02-06 2017-12-31 13F COCA COLA COM 191216100 19,007 44 0.23 872 2.11 0.4180
2017-11-09 2017-09-30 13F COCA COLA COM 191216100 18,963 21 0.11 854 0.47 0.4281
2017-08-07 2017-06-30 13F COCA COLA COM 191216100 18,942 -777 -3.94 850 1.55 0.4503
2017-05-08 2017-03-31 13F COCA COLA COM 191216100 19,719 200 1.02 837 3.46 0.4841
2017-02-06 2016-12-31 13F COCA COLA COM 191216100 19,519 123 0.63 809 -1.46 0.5056
2016-11-07 2016-09-30 13F COCA COLA COM 191216100 19,396 -322 -1.63 821 -8.17 0.5043
2016-08-08 2016-06-30 13F COCA COLA COM 191216100 19,718 19 0.10 894 -2.19 0.5693
2016-05-05 2016-03-31 13F COCA COLA COM 191216100 19,699 -130 -0.66 914 7.28 0.5980
2016-02-03 2015-12-31 13F COCA COLA COM 191216100 19,829 51 0.26 852 7.44 0.5779
2015-11-04 2015-09-30 13F COCA COLA COM 191216100 19,778 21 0.11 793 2.32 0.5680
2015-08-04 2015-06-30 13F COCA COLA COM 191216100 19,757 520 2.70 775 -0.64 0.5303
2015-05-05 2015-03-31 13F COCA COLA COM 191216100 19,237 0 0.00 780 -3.94 0.5433
2015-02-06 2014-12-31 13F COCA COLA COM 191216100 19,237 135 0.71 812 -0.37 0.5871
2014-11-05 2014-09-30 13F COCA COLA COM 191216100 19,102 1,600 9.14 815 9.99 0.6232
2014-08-07 2014-06-30 13F COCA COLA COM 191216100 17,502 19 0.11 741 9.62 0.5702
2014-05-06 2014-03-31 13F COCA COLA COM 191216100 17,483 0 0.00 676 -6.37 0.5412
2014-02-05 2013-12-31 13F COCA COLA COM 191216100 17,483 -900 -4.90 722 3.74 0.5705
2013-11-06 2013-09-30 13F COCA COLA COM 191216100 18,383 224 1.23 696 -4.40 0.6171
2013-08-09 2013-06-30 13F COCA COLA COM 191216100 18,159 18,159 728 0.7041
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.