The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership4,514 shares
Latest Disclosed Value $ 343,270
Vivaldi Capital Management, LLC reports 3.77% increase in ownership of KOCO / The Coca-Cola Company

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 4,514 shares of The Coca-Cola Company (CO:KOCO) valued at $343,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,350 shares of The Coca-Cola Company. This represents a change in shares of 3.77% 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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 4,514 164 3.77 343 12.83 0.0474
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 4,350 -95 -2.14 304 3.40 0.0414
2025-11-17 2025-09-30 13F COCA COLA COM 191216100 4,445 -5,124 -53.55 295 -56.51 0.0417
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 9,569 359 3.90 677 2.58 0.1016
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 9,210 405 4.60 660 17.26 0.1062
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 8,805 205 2.38 562 -8.91 0.0862
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 8,600 231 2.76 618 15.98 0.1794
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 8,369 358 4.47 533 5.14 0.1517
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 8,011 -1,160 -12.65 507 -6.99 0.1478
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 9,171 -788 -7.91 544 -2.33 0.1632
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 9,959 193 1.98 558 -5.27 0.1823
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 9,766 -165 -1.66 588 -4.55 0.1813
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 9,931 19 0.19 616 -0.65 0.1863
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 9,912 226 2.33 621 17.42 0.1540
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 9,686 233 2.46 528 -11.26 0.1426
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 9,453 -570 -5.69 595 -9.71 0.1549
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 10,023 -818 -7.55 659 2.65 0.1716
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 10,841 45 0.42 642 13.43 0.1487
2021-11-16 2021-09-30 13F COCA COLA COM 191216100 10,796 -2 -0.02 566 -8.41 0.1226
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 10,798 -210 -1.91 618 0.1241
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 11,008 -179 -1.60 1 0.1191
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 11,187 14 0.13 1 0.1311
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 11,173 -969 -7.98 1 -100.00 0.1326
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 12,142 3,863 46.66 588 61.10 0.1224
2020-05-15 2020-03-31 13F COCA COLA Equity 191216100 8,279 697 9.19 365 -13.10 0.0823
2020-02-11 2019-12-31 13F COCA COLA Equity 191216100 7,582 -5,035 -39.91 420 -38.86 0.1015
2019-11-14 2019-09-30 13F COCA COLA Equity 191216100 12,617 5,444 75.90 687 88.74 0.1627
2019-08-14 2019-06-30 13F COCA COLA Equity 191216100 7,173 80 1.13 364 9.64 0.0951
2019-05-15 2019-03-31 13F COCA COLA Equity 191216100 7,093 7,093 332 0.0923
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.