The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership75,577 shares
Latest Disclosed Value $ 5,747,631
Twin Capital Management Inc reports 5.55% decrease in ownership of KOCO / The Coca-Cola Company

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 75,577 shares of The Coca-Cola Company (CO:KOCO) valued at $5,747,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 80,020 shares of The Coca-Cola Company. This represents a change in shares of -5.55% 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)
2026-05-05 2026-03-31 13F COCA-COLA COM 191216100 75,577 -4,443 -5.55 5,748 2.74 0.7410
2026-02-06 2025-12-31 13F COCA-COLA COM 191216100 80,020 879 1.11 5,594 6.59 0.6943
2025-11-05 2025-09-30 13F COCA-COLA COM 191216100 79,141 -27,462 -25.76 5,249 -30.42 0.6610
2025-08-06 2025-06-30 13F COCA-COLA COM 191216100 106,603 10,832 11.31 7,542 9.96 0.8017
2025-05-05 2025-03-31 13F COCA-COLA COM 191216100 95,771 9,110 10.51 6,859 27.14 0.8002
2025-02-13 2024-12-31 13F COCA-COLA COM 191216100 86,661 1,678 1.97 5,396 -11.64 0.5909
2024-11-12 2024-09-30 13F COCA-COLA COM 191216100 84,983 -955 -1.11 6,107 11.65 0.6891
2024-08-14 2024-06-30 13F COCA-COLA COM 191216100 85,938 10,041 13.23 5,470 17.79 0.6447
2024-05-13 2024-03-31 13F COCA-COLA COM 191216100 75,897 -4,469 -5.56 4,643 -1.94 0.5756
2024-01-31 2023-12-31 13F COCA-COLA COM 191216100 80,366 -8,619 -9.69 4,736 -4.94 0.6205
2023-11-13 2023-09-30 13F COCA-COLA COM 191216100 88,985 -6,685 -6.99 4,981 -13.54 0.7155
2023-08-07 2023-06-30 13F COCA COLA CO COM COM 191216100 95,670 15,957 20.02 5,761 16.53 0.7512
2023-05-08 2023-03-31 13F COCA COLA CO COM COM 191216100 79,713 -13,229 -14.23 4,945 98,780.00 0.6756
2023-01-31 2022-12-31 13F COCA COLA CO COM COM 191216100 92,942 -3,093 -3.22 6 -99.91 0.7661
2022-10-21 2022-09-30 13F COCA COLA CO COM COM 191216100 96,035 -2,926 -2.96 5,380 -13.59 0.7271
2022-08-02 2022-06-30 13F COCA COLA CO COM COM 191216100 98,961 -1,265 -1.26 6,226 0.19 0.7949
2022-05-06 2022-03-31 13F COCA COLA CO COM COM 191216100 100,226 2,275 2.32 6,214 7.14 0.6693
2022-02-07 2021-12-31 13F COCA COLA CO COM COM 191216100 97,951 -7,690 -7.28 5,800 4.64 0.5804
2021-10-29 2021-09-30 13F COCA COLA CO COM COM 191216100 105,641 -14,330 -11.94 5,543 -14.62 0.5679
2021-08-09 2021-06-30 13F COCA COLA CO COM COM 191216100 119,971 -450 -0.37 6,492 2.28 0.5983
2021-05-06 2021-03-31 13F COCA COLA CO COM COM 191216100 120,421 -25,390 -17.41 6,347 -20.62 0.6320
2021-02-11 2020-12-31 13F COCA COLA CO COM COM 191216100 145,811 -6,745 -4.42 7,996 6.16 0.7272
2020-11-05 2020-09-30 13F COCA COLA CO COM COM 191216100 152,556 -20,912 -12.06 7,532 -2.83 0.6818
2020-08-04 2020-06-30 13F COCA COLA CO COM COM 191216100 173,468 -6,388 -3.55 7,751 -2.61 0.7462
2020-04-29 2020-03-31 13F COCA COLA CO COM COM 191216100 179,856 -1,340 -0.74 7,959 -20.64 0.8633
2020-01-29 2019-12-31 13F COCA COLA CO COM COM 191216100 181,196 -46,280 -20.35 10,029 -19.02 0.8480
2019-10-28 2019-09-30 13F COCA COLA CO COM COM 191216100 227,476 -8,540 -3.62 12,384 3.05 0.8962
2019-08-01 2019-06-30 13F COCA COLA CO COM COM 191216100 236,016 -92,174 -28.09 12,018 -21.85 0.8364
2019-05-03 2019-03-31 13F COCA COLA CO COM COM 191216100 328,190 -44,000 -11.82 15,379 -12.73 0.7579
2019-02-04 2018-12-31 13F COCA COLA CO COM COM 191216100 372,190 -4,640 -1.23 17,623 1.25 0.9931
2018-11-07 2018-09-30 13F COCA COLA CO COM COM 191216100 376,830 -8,500 -2.21 17,406 2.99 0.7997
2018-08-13 2018-06-30 13F COCA COLA CO COM COM 191216100 385,330 1,990 0.52 16,901 1.52 0.8487
2018-05-01 2018-03-31 13F COCA COLA CO COM COM 191216100 383,340 -45,650 -10.64 16,648 -15.42 0.8594
2018-01-29 2017-12-31 13F COCA COLA CO COM COM 191216100 428,990 17,070 4.14 19,682 6.15 0.9665
2017-11-09 2017-09-30 13F COCA COLA CO COM COM 191216100 411,920 68,390 19.91 18,541 20.34 0.9732
2017-08-07 2017-06-30 13F COCA COLA CO COM COM 191216100 343,530 95,060 38.26 15,407 46.11 0.9080
2017-05-08 2017-03-31 13F COCA COLA CO COM COM 191216100 248,470 -5,260 -2.07 10,545 0.24 0.6529
2017-02-07 2016-12-31 13F COCA COLA CO COM COM 191216100 253,730 94,110 58.96 10,520 55.74 0.6771
2016-11-14 2016-09-30 13F COCA COLA CO COM COM 191216100 159,620 4,160 2.68 6,755 -4.14 0.4521
2016-08-08 2016-06-30 13F COCA COLA CO COM COM 191216100 155,460 -2,640 -1.67 7,047 -3.91 0.5291
2016-05-11 2016-03-31 13F COCA COLA CO COM COM 191216100 158,100 -56,110 -26.19 7,334 -20.30 0.5683
2016-02-09 2015-12-31 13F COCA COLA CO COM COM 191216100 214,210 4,440 2.12 9,202 9.34 0.7545
2015-11-12 2015-09-30 13F COCA COLA CO COM COM 191216100 209,770 -15,380 -6.83 8,416 -4.72 0.7980
2015-07-30 2015-06-30 13F COCA COLA CO COM COM 191216100 225,150 71,810 46.83 8,833 42.06 0.7915
2015-05-12 2015-03-31 13F COCA COLA CO COM COM 191216100 153,340 -17,380 -10.18 6,218 -13.73 0.5449
2015-02-09 2014-12-31 13F COCA COLA CO COM COM 191216100 170,720 -26,270 -13.34 7,208 -14.23 0.6878
2014-11-10 2014-09-30 13F COCA COLA CO COM COM 191216100 196,990 -22,980 -10.45 8,404 -9.81 0.8515
2014-07-29 2014-06-30 13F COCA COLA CO COM COM 191216100 219,970 219,970 9,318 36.19 0.9370
2014-05-13 2014-03-31 13F COCA COLA CO COM COM 191216100 0 -185,610 -100.00 6,842 -10.77 0.7214
2014-02-07 2013-12-31 13F COCA COLA CO COM COM 191216100 185,610 -36,540 -16.45 7,668 -8.88 0.8202
2013-11-06 2013-09-30 13F COCA COLA CO COM COM 191216100 222,150 222,150 8,415 -13.26 0.8994
2013-08-12 2013-06-30 13F COCA COLA CO COM COM 191216100 0 0 9,701 1.0312
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.