The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionZhang Financial LLC
Latest Disclosed Ownership11,096 shares
Latest Disclosed Value $ 843,815
Zhang Financial LLC reports 0.84% decrease in ownership of KOCO / The Coca-Cola Company

On May 6, 2026 - Zhang Financial LLC filed a 13F-HR form disclosing ownership of 11,096 shares of The Coca-Cola Company (CO:KOCO) valued at $843,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,190 shares of The Coca-Cola Company. This represents a change in shares of -0.84% 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)
2026-05-06 2026-03-31 13F COCA COLA COM 191216100 11,096 -94 -0.84 844 7.80 0.0292
2026-02-10 2025-12-31 13F COCA COLA COM 191216100 11,190 -320 -2.78 782 2.49 0.0292
2025-11-10 2025-09-30 13F COCA COLA COM 191216100 11,510 827 7.74 763 1.06 0.0310
2025-08-01 2025-06-30 13F COCA COLA COM 191216100 10,683 370 3.59 756 2.30 0.0349
2025-04-15 2025-03-31 13F COCA COLA COM 191216100 10,313 -278 -2.62 739 11.99 0.0391
2025-01-16 2024-12-31 13F COCA COLA COM 191216100 10,591 694 7.01 659 -7.31 0.0377
2024-10-15 2024-09-30 13F COCA COLA COM 191216100 9,897 99 1.01 711 14.13 0.0449
2024-07-19 2024-06-30 13F COCA COLA COM 191216100 9,798 -1,025 -9.47 624 -5.89 0.0436
2024-04-24 2024-03-31 13F COCA COLA COM 191216100 10,823 0 0.00 662 3.92 0.0491
2024-01-31 2023-12-31 13F COCA COLA COM 191216100 10,823 -715 -6.20 638 -1.24 0.0548
2023-10-11 2023-09-30 13F COCA COLA COM 191216100 11,538 1,792 18.39 646 10.07 0.0655
2023-07-18 2023-06-30 13F COCA COLA COM 191216100 9,746 -2,085 -17.62 587 -20.05 0.0602
2023-05-11 2023-03-31 13F COCA COLA COM 191216100 11,831 908 8.31 734 5.62 0.0838
2023-05-17 2022-12-31 13F/A-1 COCA COLA COM 191216100 10,923 1,346 14.05 695 29.48 0.0886
2023-01-17 2022-12-31 13F COCA COLA COM 191216100 10,923 1,346 1 0.0001
2022-10-18 2022-09-30 13F COCA COLA COM 191216100 9,577 394 4.29 536 -7.27 0.0808
2022-07-14 2022-06-30 13F COCA COLA COM 191216100 9,183 2,101 29.67 578 31.66 0.0928
2022-04-21 2022-03-31 13F COCA COLA COM 191216100 7,082 608 9.39 439 14.62 0.0741
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 6,474 6,474 383 0.0679
2020-05-06 2020-03-31 13F COCA COLA COM 191216100 0 -5,917 -100.00 0 -100.00
2020-01-21 2019-12-31 13F COCA COLA COM 191216100 5,917 -292 -4.70 327 -3.25 0.1246
2019-10-17 2019-09-30 13F COCA COLA COM 191216100 6,209 2,255 57.03 338 68.16 0.1428
2019-07-24 2019-06-30 13F COCA COLA COM 191216100 3,954 -315 -7.38 201 0.50 0.0841
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 4,269 4,269 -26.01 200 -24.53 0.0861
2019-05-16 2018-12-31 13F COCA COLA COM 191216100 0 0 0 0.0000
2019-05-24 2018-06-30 13F COCA COLA COM 191216100 0 -5,770 -100.00 0 -100.00
2019-05-24 2018-03-31 13F COCA COLA COM 191216100 5,770 0 0.00 246 -7.17 0.1287
2019-05-23 2017-12-31 13F COCA COLA COM 191216100 5,770 -103 -1.75 265 -0.75 0.1293
2019-05-24 2017-09-30 13F COCA COLA COM 191216100 5,873 0 0.00 267 2.30 0.1357
2019-05-23 2017-06-30 13F COCA COLA COM 191216100 5,873 103 1.79 261 -1.51 0.1387
2019-05-23 2017-03-31 13F COCA COLA COM 191216100 5,770 5,770 265 0.1319
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.