The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionTD Capital Management LLC
Latest Disclosed Ownership25,694 shares
Latest Disclosed Value $ 1,954,002
TD Capital Management LLC reports 0.35% decrease in ownership of KOCO / The Coca-Cola Company

On May 11, 2026 - TD Capital Management LLC filed a 13F-HR form disclosing ownership of 25,694 shares of The Coca-Cola Company (CO:KOCO) valued at $1,954,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 26, 2026 disclosing 25,785 shares of The Coca-Cola Company. This represents a change in shares of -0.35% 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)
2026-05-11 2026-03-31 13F COCA COLA COM 191216100 25,694 -91 -0.35 1,954 8.44 0.1757
2026-02-26 2025-12-31 13F COCA COLA COM 191216100 25,785 171 0.67 1,803 6.12 0.1599
2025-11-24 2025-09-30 13F COCA COLA COM 191216100 25,614 9 0.04 1,699 -6.24 0.1530
2025-08-08 2025-06-30 13F COCA COLA COM 191216100 25,605 10 0.04 1,812 -1.20 0.1710
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 25,595 0 0.00 1,833 15.07 0.1856
2025-02-05 2024-12-31 13F COCA COLA COM 191216100 25,595 19 0.07 1,594 -13.28 0.1619
2024-11-08 2024-09-30 13F COCA COLA COM 191216100 25,576 1,317 5.43 1,838 18.98 0.1840
2024-08-05 2024-06-30 13F COCA COLA COM 191216100 24,259 23,840 5,689.74 1,544 6,076.00 0.1615
2024-05-13 2024-03-31 13F/A-1 COCA COLA COM 191216100 419 16 3.97 26 8.70 0.0027
2024-05-10 2024-03-31 13F COCA COLA COM 191216100 403 0 24 0.0027
2024-02-12 2023-12-31 13F COCA COLA COM 191216100 403 -6,362 -94.04 24 -93.92 0.0027
2023-11-09 2023-09-30 13F COCA COLA COM 191216100 6,765 -103 -1.50 379 -8.47 0.0464
2023-08-16 2023-06-30 13F COCA COLA COM 191216100 6,868 47 0.69 414 -2.36 0.0494
2023-05-02 2023-03-31 13F COCA COLA CO COM COM 191216100 6,821 0 0.00 423 -2.31 0.0524
2023-02-15 2022-12-31 13F COCA COLA COM 191216100 6,821 241 3.66 434 17.34 0.0568
2022-11-09 2022-09-30 13F COCA COLA COM 191216100 6,580 -11 -0.17 369 -11.08 0.0512
2022-08-11 2022-06-30 13F COCA COLA COM 191216100 6,591 188 2.94 415 4.53 0.0562
2022-05-18 2022-03-31 13F COCA COLA COM 191216100 6,403 5,849 1,055.78 397 1,103.03 0.0474
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 554 0 0.00 33 13.79 0.0037
2021-11-09 2021-09-30 13F COCA COLA COM 191216100 554 0 0.00 29 -3.33 0.0035
2021-08-02 2021-06-30 13F COCA COLA COM 191216100 554 0 0.00 30 3.45 0.0037
2021-05-10 2021-03-31 13F COCA COLA COM 191216100 554 3 0.54 29 -3.33 0.0038
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 551 2 0.36 30 11.11 0.0041
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 549 11 2.04 27 12.50 0.0041
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 538 135 33.50 24 33.33 0.0039
2020-05-07 2020-03-31 13F COCA COLA COM 191216100 403 40 11.02 18 -10.00 0.0033
2020-02-05 2019-12-31 13F COCA COLA COM 191216100 363 0 0.00 20 0.00 0.0033
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 363 -30 -7.63 20 0.00 0.0036
2019-08-09 2019-06-30 13F COCA COLA COM 191216100 393 30 8.26 20 17.65 0.0041
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 363 0 0.00 17 0.00 0.0036
2019-02-06 2018-12-31 13F COCA COLA COM 191216100 363 160 78.82 17 88.89 0.0042
2018-11-09 2018-09-30 13F COCA COLA COM 191216100 203 203 9 0.0023
2018-02-09 2017-12-31 13F COCA COLA COM 191216100 0 -72 -100.00 0 -100.00
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 72 72 -97.09 3 -96.81 0.0009
2014-02-13 2013-12-31 13F Coca Cola COM 191216100 0 -2,471 -100.00 0 -100.00
2013-10-30 2013-09-30 13F Coca Cola COM 191216100 2,471 18 0.73 94 -4.08 0.0217
2013-08-12 2013-06-30 13F Coca Cola COM 191216100 2,453 2,453 98 0.0239
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.