The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership7,430 shares
Latest Disclosed Value $ 565,038
Verity Asset Management, Inc. reports 2.22% decrease in ownership of KOCO / The Coca-Cola Company

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 7,430 shares of The Coca-Cola Company (CO:KOCO) valued at $565,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,599 shares of The Coca-Cola Company. This represents a change in shares of -2.22% 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)
2026-04-21 2026-03-31 13F COCA-COLA C 191216100 7,430 -169 -2.22 565 6.40 0.2370
2026-01-30 2025-12-31 13F COCACOLA C 191216100 7,599 -8,051 -51.44 531 -48.79 0.2281
2025-11-14 2025-09-30 13F COCA-COLA C 191216100 15,650 7,235 85.98 1,038 74.29 0.3389
2025-08-05 2025-06-30 13F COCA-COLA C 191216100 8,415 -7,313 -46.50 595 -47.16 0.2843
2025-04-25 2025-03-31 13F COCA-COLA C 191216100 15,728 7,119 82.69 1,126 222.64 0.4583
2025-01-27 2024-12-31 13F COCA-COLA C 191216100 8,609 -10,649 -55.30 350 -73.96 0.1969
2024-10-31 2024-09-30 13F COCA-COLA C 191216100 19,258 -2,978 -13.39 1,341 -5.30 0.5048
2024-08-08 2024-06-30 13F COCA-COLA C 191216100 22,236 11,254 102.48 1,415 110.88 0.5550
2024-05-28 2024-03-31 13F COCA-COLA COM 191216100 10,982 -1 -0.01 672 3.71 0.3748
2024-02-08 2023-12-31 13F COCA-COLA COM 191216100 10,983 363 3.42 647 8.92 0.4129
2023-11-22 2023-09-30 13F COCA-COLA COM 191216100 10,620 -2 -0.02 595 -7.04 0.4380
2023-08-16 2023-06-30 13F COCACOLA COM 191216100 10,622 -206 -1.90 640 -4.77 0.4744
2023-05-24 2023-03-31 13F THE COCA-COLA COM 191216100 10,828 -739 -6.39 672 -8.71 0.4009
2023-02-14 2022-12-31 13F COCA-COLA COM 191216100 11,567 218 1.92 736 -99.88 0.6293
2022-11-16 2022-09-30 13F COCA-COLA COM 191216100 11,349 -3,399 -23.05 635,771 69,307.31 0.6559
2022-05-23 2022-03-31 13F/A-1 COCA-COLA COM 191216100 14,748 -219 -1.46 916 3.39 0.5821
2022-05-12 2022-03-31 13F COCA-COLA COM 191216100 1,218,623 1,203,656 705 0.5116
2022-02-08 2021-12-31 13F COCA-COLA COM 191216100 14,967 316 2.16 886 15.21 0.5234
2021-11-10 2021-09-30 13F COCA-COLA COM 191216100 14,651 -906 -5.82 769 -8.67 0.4980
2021-08-04 2021-06-30 13F COCA-COLA COM 191216100 15,557 2,841 22.34 842 25.67 0.4613
2021-05-10 2021-03-31 13F COCA-COLA COM 191216100 12,716 1,621 14.61 670 10.20 0.3998
2021-02-05 2020-12-31 13F COCA-COLA COM 191216100 11,095 1,077 10.75 608 22.83 0.4239
2020-11-13 2020-09-30 13F THE COCA-COLA COM 191216100 10,018 -22,580 -69.27 495 -60.87 0.3767
2020-11-13 2020-06-30 13F COCA-COLA COM 191216100 32,598 20,023 159.23 1,265 126.30 1.1659
2020-05-18 2020-03-31 13F COCA-COLA COM 191216100 12,575 1,495 13.49 559 -8.81 0.7043
2020-02-11 2019-12-31 13F COCA-COLA COM 191216100 11,080 392 3.67 613 5.15 0.6102
2019-10-31 2019-09-30 13F COCA-COLA COM 191216100 10,688 -530 -4.72 583 2.10 0.6108
2019-08-08 2019-06-30 13F/A-1 COCA-COLA COM 191216100 11,218 192 1.74 571 10.44 0.6409
2019-08-06 2019-06-30 13F COCA-COLA COM 191216100 7,766 -3,260 366
2019-05-13 2019-03-31 13F COCA-COLA COM 191216100 11,026 740 7.19 517 6.16 0.5980
2019-02-12 2018-12-31 13F COCA-COLA COM 191216100 10,286 -275 -2.60 487 -0.20 0.6525
2018-11-13 2018-09-30 13F COCA-COLA COM 191216100 10,561 -8,211 -43.74 488 -40.78 0.4815
2018-08-07 2018-06-30 13F COCA-COLA COM 191216100 18,772 11,026 142.34 824 145.24 0.7425
2018-05-02 2018-03-31 13F COCA-COLA COM 191216100 7,746 285 3.82 336 -3.17 0.3061
2018-02-07 2017-12-31 13F COCA-COLA COM 191216100 7,461 -187 -2.45 347 0.00 0.2614
2017-11-09 2017-09-30 13F COCA-COLA COM 191216100 7,648 25 0.33 347 1.17 0.2638
2017-08-10 2017-06-30 13F COCA-COLA COM 191216100 7,623 605 8.62 343 15.10 0.2571
2017-05-11 2017-03-31 13F COCA-COLA COM 191216100 7,018 693 10.96 298 11.19 0.2464
2016-11-14 2016-09-30 13F COCA-COLA COM 191216100 6,325 840 15.31 268 7.63 0.2498
2016-08-12 2016-06-30 13F COCA-COLA COM 191216100 5,485 5,485 249 0.2465
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.