The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionClean Yield Group
Latest Disclosed Ownership5,522 shares
Latest Disclosed Value $ 419,912
Clean Yield Group reports 2.92% decrease in ownership of KO / The Coca-Cola Company

On April 14, 2026 - Clean Yield Group filed a 13F-HR form disclosing ownership of 5,522 shares of The Coca-Cola Company (US:KO) valued at $419,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,688 shares of The Coca-Cola Company. This represents a change in shares of -2.92% during the quarter. The current value of the position is $434,913 USD.

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)
2026-04-14 2026-03-31 13F COCA COLA CO COM Stock 191216100 5,522 -166 -2.92 420 5.54 0.1182
2026-01-26 2025-12-31 13F COCA COLA CO COM Stock 191216100 5,688 0 0.00 398 5.31 0.1104
2025-10-23 2025-09-30 13F COCA COLA CO COM Stock 191216100 5,688 -250 -4.21 377 -10.24 0.1066
2025-07-17 2025-06-30 13F COCA COLA CO COM Stock 191216100 5,938 161 2.79 420 1.69 0.1257
2025-04-14 2025-03-31 13F COCA COLA CO COM Stock 191216100 5,777 0 0.00 414 15.04 0.1348
2025-01-13 2024-12-31 13F COCA COLA CO COM Stock 191216100 5,777 -28 -0.48 360 -13.91 0.1144
2024-10-07 2024-09-30 13F COCA COLA CO COM Stock 191216100 5,805 28 0.48 417 13.62 0.1322
2024-07-10 2024-06-30 13F COCA COLA CO COM Stock 191216100 5,777 -166 -2.79 368 1.10 0.1373
2024-05-29 2024-03-31 13F COCA COLA CO COM Stock 191216100 5,943 -300 -4.81 364 -1.09 0.1414
2024-01-24 2023-12-31 13F COCA COLA CO COM Stock 191216100 6,243 0 0.00 368 9.55 0.1549
2023-10-12 2023-09-30 13F COCA COLA CO COM Stock 191216100 6,243 0 0.00 335 -10.67 0.1486
2023-07-26 2023-06-30 13F COCA COLA CO COM Stock 191216100 6,243 0 0.00 376 -3.10 0.1548
2023-04-26 2023-03-31 13F COCA COLA CO COM Stock 191216100 6,243 -82 -1.30 387 -3.73 0.1649
2023-01-31 2022-12-31 13F COCA COLA CO COM Stock 191216100 6,325 614 10.75 402 25.63 0.1728
2022-10-31 2022-09-30 13F COCA COLA CO COM Stock 191216100 5,711 -140 -2.39 320 -13.04 0.1485
2022-07-18 2022-06-30 13F COCA COLA CO COM Stock 191216100 5,851 -40 -0.68 368 0.82 0.1521
2022-04-25 2022-03-31 13F COCA COLA CO COM Stock 191216100 5,891 -610 -9.38 365 -5.19 0.1289
2022-01-24 2021-12-31 13F COCA COLA CO COM Stock 191216100 6,501 90 1.40 385 14.58 0.1230
2021-10-27 2021-09-30 13F COCA COLA CO COM Stock 191216100 6,411 1,133 21.47 336 17.48 0.1102
2021-07-26 2021-06-30 13F COCA COLA CO COM Stock 191216100 5,278 0 0.00 286 2.88 0.0972
2021-04-26 2021-03-31 13F COCA COLA CO COM Stock 191216100 5,278 -370 -6.55 278 -10.32 0.1046
2021-01-26 2020-12-31 13F COCA COLA CO COM Stock 191216100 5,648 -235 -3.99 310 6.90 0.1114
2020-10-16 2020-09-30 13F COCA COLA CO COM Stock 191216100 5,883 200 3.52 290 14.17 0.1176
2020-07-22 2020-06-30 13F COCA COLA CO COM Stock 191216100 5,683 -300 -5.01 254 -4.15 0.1098
2020-04-20 2020-03-31 13F COCA COLA CO COM Stock 191216100 5,983 -833 -12.22 265 -29.71 0.1259
2020-01-17 2019-12-31 13F COCA COLA CO COM Stock 191216100 6,816 0 0.00 377 1.62 0.1182
2019-10-23 2019-09-30 13F COCA COLA CO COM Stock 191216100 6,816 0 0.00 371 6.92 0.1224
2019-07-22 2019-06-30 13F COCA COLA CO COM Stock 191216100 6,816 -200 -2.85 347 5.47 0.1254
2019-04-24 2019-03-31 13F COCA COLA CO COM Stock 191216100 7,016 -195 -2.70 329 -3.52 0.1332
2019-01-23 2018-12-31 13F COCA COLA CO COM Stock 191216100 7,211 1,769 32.51 341 35.86 0.1484
2018-10-22 2018-09-30 13F COCA COLA CO COM Stock 191216100 5,442 0 0.00 251 5.02 0.0999
2018-07-24 2018-06-30 13F COCA COLA CO COM Stock 191216100 5,442 -800 -12.82 239 -11.81 0.0990
2018-04-23 2018-03-31 13F COCA COLA CO COM Stock 191216100 6,242 800 14.70 271 8.40 0.1144
2018-01-16 2017-12-31 13F COCA COLA CO COM Stock 191216100 5,442 0 0.00 250 2.04 0.0990
2017-10-11 2017-09-30 13F COCA COLA CO COM Stock 191216100 5,442 0 0.00 245 0.82 0.0999
2017-07-17 2017-06-30 13F COCA COLA CO COM Stock 191216100 5,442 0 0.00 243 5.19 0.1017
2017-05-03 2017-03-31 13F COCA COLA CO COM Stock 191216100 5,442 -918 -14.43 231 -12.50 0.0973
2017-01-24 2016-12-31 13F COCA COLA CO COM Stock 191216100 6,360 218 3.55 264 1.54 0.1191
2016-10-28 2016-09-30 13F COCA COLA CO COM Stock 191216100 6,142 0 0.00 260 -6.47 0.1130
2016-07-27 2016-06-30 13F COCA COLA CO COM Stock 191216100 6,142 0 0.00 278 -1.07 0.1193
2016-04-15 2016-03-31 13F COCA COLA CO COM Stock 191216100 6,142 0 0.00 281 8.91 0.1249
2016-01-27 2015-12-31 13F COCA COLA CO COM Stock 191216100 6,142 0 0.00 258 -1.53 0.1273
2015-10-29 2015-09-30 13F COCA COLA CO COM Stock 191216100 6,142 0 0.00 262 8.71 0.1236
2015-07-31 2015-06-30 13F COCA COLA CO COM Stock 191216100 6,142 0 0.00 241 -3.21 0.1107
2015-04-24 2015-03-31 13F COCA COLA CO COM Stock 191216100 6,142 6,142 249 0.1067
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.