The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership11,239 shares
Latest Disclosed Value $ 854,734
Telos Capital Management, Inc. reports 2.52% decrease in ownership of KOCO / The Coca-Cola Company

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 11,239 shares of The Coca-Cola Company (CO:KOCO) valued at $854,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 11,530 shares of The Coca-Cola Company. This represents a change in shares of -2.52% 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)
2026-04-16 2026-03-31 13F COCA COLA COM 191216100 11,239 -291 -2.52 855 5.96 0.0819
2026-01-22 2025-12-31 13F COCA COLA COM 191216100 11,530 -576 -4.76 806 0.50 0.0752
2025-11-04 2025-09-30 13F COCA COLA COM 191216100 12,106 -1,396 -10.34 803 -16.02 0.0769
2025-08-05 2025-06-30 13F COCA COLA COM 191216100 13,502 -2,264 -14.36 955 -15.41 0.0973
2025-04-30 2025-03-31 13F COCA COLA COM 191216100 15,766 -402 -2.49 1,129 12.23 0.1230
2025-01-27 2024-12-31 13F COCA COLA COM 191216100 16,168 -2,319 -12.54 1,007 -24.25 0.1074
2024-10-21 2024-09-30 13F COCA COLA COM 191216100 18,487 -2,234 -10.78 1,328 0.76 0.1394
2024-08-01 2024-06-30 13F COCA COLA COM 191216100 20,721 2,636 14.58 1,319 19.17 0.1462
2024-04-25 2024-03-31 13F COCA COLA COM 191216100 18,085 -231 -1.26 1,106 2.50 0.1248
2024-01-31 2023-12-31 13F COCA COLA COM 191216100 18,316 2,255 14.04 1,079 20.02 0.1315
2023-11-01 2023-09-30 13F COCA COLA COM 191216100 16,061 -261 -1.60 899 -8.45 0.1250
2023-07-21 2023-06-30 13F COCA COLA COM 191216100 16,322 -2,770 -14.51 983 -17.06 0.1310
2023-04-27 2023-03-31 13F COCA COLA COM 191216100 19,092 -1,468 -7.14 1,184 -9.41 0.1653
2023-01-27 2022-12-31 13F COCA COLA COM 191216100 20,560 -484 -2.30 1,308 10.86 0.1904
2022-10-31 2022-09-30 13F COCA COLA COM 191216100 21,044 -1,466 -6.51 1,179 -16.74 0.1940
2022-08-08 2022-06-30 13F COCA COLA COM 191216100 22,510 1,267 5.96 1,416 7.52 0.2163
2022-05-02 2022-03-31 13F COCA COLA COM 191216100 21,243 3,346 18.70 1,317 24.25 0.1710
2022-01-21 2021-12-31 13F COCA COLA COM 191216100 17,897 -1,313 -6.83 1,060 5.16 0.1325
2021-10-19 2021-09-30 13F COCA COLA COM 191216100 19,210 482 2.57 1,008 -0.49 0.1380
2021-07-15 2021-06-30 13F COCA COLA COM 191216100 18,728 -298 -1.57 1,013 1.00 0.1341
2021-04-28 2021-03-31 13F COCA COLA COM 191216100 19,026 -941 -4.71 1,003 -8.40 0.1441
2021-02-02 2020-12-31 13F COCA COLA COM 191216100 19,967 7,588 61.30 1,095 79.21 0.1669
2020-10-27 2020-09-30 13F COCA COLA COM 191216100 12,379 -2,289 -15.61 611 -6.72 0.1067
2020-07-23 2020-06-30 13F COCA COLA COM 191216100 14,668 248 1.72 655 2.66 0.1268
2020-05-01 2020-03-31 13F COCA COLA COM 191216100 14,420 -147 -1.01 638 -20.84 0.1581
2020-01-23 2019-12-31 13F COCA COLA COM 191216100 14,567 -494 -3.28 806 -1.71 0.1839
2019-10-31 2019-09-30 13F COCA COLA COM 191216100 15,061 -71 -0.47 820 6.36 0.2246
2019-07-19 2019-06-30 13F COCA COLA COM 191216100 15,132 -692 -4.37 771 3.91 0.2259
2019-04-18 2019-03-31 13F COCA COLA COM 191216100 15,824 -1,244 -7.29 742 -8.17 0.2313
2019-01-31 2018-12-31 13F COCA COLA COM 191216100 17,068 -999 -5.53 808 -3.23 0.2990
2018-10-26 2018-09-30 13F COCA COLA COM 191216100 18,067 -241 -1.32 835 3.99 0.2670
2018-07-27 2018-06-30 13F COCA COLA COM 191216100 18,308 592 3.34 803 4.42 0.2766
2018-04-24 2018-03-31 13F COCA COLA COM 191216100 17,716 -310 -1.72 769 -7.01 0.2733
2018-01-30 2017-12-31 13F COCA COLA COM 191216100 18,026 1,719 10.54 827 12.67 0.2919
2017-11-03 2017-09-30 13F COCA COLA COM 191216100 16,307 -327 -1.97 734 -1.61 0.2832
2017-07-27 2017-06-30 13F COCA COLA COM 191216100 16,634 454 2.81 746 8.59 0.2981
2017-05-08 2017-03-31 13F COCA COLA COM 191216100 16,180 -935 -5.46 687 -3.24 0.2861
2017-01-26 2016-12-31 13F COCA COLA COM 191216100 17,115 71 0.42 710 -1.53 0.3159
2016-11-03 2016-09-30 13F COCA COLA COM 191216100 17,044 -43 -0.25 721 -6.97 0.3356
2016-08-08 2016-06-30 13F COCA COLA COM 191216100 17,087 -669 -3.77 775 -5.95 0.3789
2016-04-28 2016-03-31 13F COCA COLA COM 191216100 17,756 -1 -0.01 824 7.99 0.4320
2016-02-03 2015-12-31 13F COCA COLA COM 191216100 17,757 -345 -1.91 763 5.10 0.4113
2015-11-12 2015-09-30 13F COCA COLA COM 191216100 18,102 -1,263 -6.52 726 -4.47 0.4438
2015-08-05 2015-06-30 13F COCA COLA COM 191216100 19,365 -651 -3.25 760 -6.40 0.4194
2015-05-05 2015-03-31 13F COCA COLA COM 191216100 20,016 20,016 0.00 812 0.4740
2015-02-05 2014-12-31 13F COCA COLA COM 191216100 0 -21,852 -100.00 0 -100.00
2014-11-14 2014-09-30 13F COCA COLA COM 191216100 21,852 -991 -4.34 932 -3.72 0.5796
2014-08-06 2014-06-30 13F COCA COLA COM 191216100 22,843 -1,565 -6.41 968 2.54 0.5987
2014-05-14 2014-03-31 13F COCA COLA COM 191216100 24,408 -689 -2.75 944 -8.97 0.6602
2014-02-04 2013-12-31 13F COCA COLA COM 191216100 25,097 -862 -3.32 1,037 5.49 0.7603
2013-11-12 2013-09-30 13F COCA COLA COM 191216100 25,959 -1,366 -5.00 983 -10.31 0.7976
2013-08-09 2013-06-30 13F COCA COLA COM 191216100 27,325 27,325 1,096 0.9621
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.