The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership102,658 shares
Latest Disclosed Value $ 7,810,407
Coldstream Capital Management Inc reports 32.29% decrease in ownership of KO / The Coca-Cola Company

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 102,658 shares of The Coca-Cola Company (US:KO) valued at $7,807,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 151,618 shares of The Coca-Cola Company. This represents a change in shares of -32.29% during the quarter. The current value of the position is $8,085,344 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)
2026-05-08 2026-03-31 13F COCA COLA COM 191216100 102,658 -48,960 -32.29 7,810 -26.31 0.0838
2026-02-09 2025-12-31 13F COCA COLA COM 191216100 151,618 -103 -0.07 10,600 5.31 0.1366
2025-11-19 2025-09-30 13F COCA COLA COM 191216100 151,721 1,421 0.95 10,066 -5.38 0.1356
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 150,300 12,574 9.13 10,637 7.85 0.1740
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 137,726 5,109 3.85 9,864 19.46 0.2100
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 132,617 9,252 7.50 8,257 -6.45 0.1760
2024-11-18 2024-09-30 13F/A-1 COCA COLA COM 191216100 123,365 6,409 5.48 8,825 18.55 0.1907
2024-11-18 2024-09-30 13F COCA COLA COM 191216100 123,365 8,825
2024-08-07 2024-06-30 13F COCA COLA COM 191216100 116,956 2,819 2.47 7,444 6.62 0.1814
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 114,137 3,679 3.33 6,983 7.27 0.1773
2024-02-09 2023-12-31 13F COCA COLA COM 191216100 110,458 5,306 5.05 6,509 10.58 0.1821
2023-11-02 2023-09-30 13F COCA COLA COM 191216100 105,152 -7,922 -7.01 5,886 -13.56 0.1923
2023-08-03 2023-06-30 13F COCA COLA COM 191216100 113,074 -2,212 -1.92 6,809 -4.78 0.2157
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 115,286 2,375 2.10 7,151 -0.43 0.2401
2023-01-10 2022-12-31 13F COCA COLA COM 191216100 112,911 1,523 1.37 7,182 2.48 0.2629
2022-08-08 2022-06-30 13F/A-1 COCA COLA COM 191216100 111,388 4,858 4.56 7,008 6.10 0.2730
2022-08-08 2022-06-30 13F COCA COLA COM 191216100 93,144 -13,386 5,860 0.2492
2022-05-11 2022-03-31 13F COCA COLA COM 191216100 106,530 551 0.52 6,605 5.26 0.2276
2022-02-11 2021-12-31 13F COCA COLA COM 191216100 105,979 30,378 40.18 6,275 68.14 0.1970
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 75,601 -12,128 -13.82 3,732 -21.38 0.1809
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 87,729 3,077 3.63 4,747 6.39 0.1911
2021-06-16 2021-03-31 13F COCA COLA COM 191216100 84,652 3,268 4.02 4,462 -0.02 0.2613
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 81,384 15,979 24.43 4,463 38.22 0.2692
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 65,405 -7 -0.01 3,229 10.47 0.2688
2020-08-12 2020-06-30 13F COCA COLA COM 191216100 65,412 3,540 5.72 2,923 6.76 0.2624
2020-05-27 2020-03-31 13F COCA COLA COM 191216100 61,872 -4,372 -6.60 2,738 -25.31 0.2992
2020-02-13 2019-12-31 13F COCA COLA COM 191216100 66,244 1 0.00 3,666 1.66 0.3006
2019-11-15 2019-09-30 13F COCA COLA COM 191216100 66,243 -1,235 -1.83 3,606 4.95 0.3036
2019-08-15 2019-06-30 13F COCA COLA COM 191216100 67,478 634 0.95 3,436 9.71 0.2860
2019-05-10 2019-03-31 13F COCA COLA COM 191216100 66,844 -6,297 -8.61 3,132 -9.56 0.2739
2019-02-26 2018-12-31 13F COCA COLA COM 191216100 73,141 5,394 7.96 3,463 10.64 0.3362
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 67,747 6,308 10.27 3,130 16.18 0.2836
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 61,439 3,359 5.78 2,694 6.78 0.2722
2018-05-15 2018-03-31 13F COCA COLA COM 191216100 58,080 650 1.13 2,523 -4.25 0.2724
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 57,430 1,974 3.56 2,635 5.57 0.2859
2017-11-15 2017-09-30 13F COCA COLA COM 191216100 55,456 1,745 3.25 2,496 3.61 0.2903
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 53,711 48,231 880.13 2,409 933.91 0.3108
2017-05-09 2017-03-31 13F COCA COLA COM 191216100 5,480 625 12.87 233 15.92 0.0322
2017-02-09 2016-12-31 13F COCA COLA COM 191216100 4,855 -303 -5.87 201 -7.80 0.0327
2016-11-14 2016-09-30 13F/A-2 COCA COLA COM 191216100 5,158 -2,731 -34.62 218 -39.11 0.0386
2016-11-14 2016-09-30 13F/A-1 COCA COLA COM 191216100 5,158 -2,731 218 0.0386
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 5,158 -2,731 218 0.0386
2016-08-09 2016-06-30 13F COCA COLA COM 191216100 7,889 -44 -0.55 358 -2.72 0.0634
2016-05-16 2016-03-31 13F COCA COLA COM 191216100 7,933 1,994 33.57 368 44.31 0.0670
2016-02-04 2015-12-31 13F COCA COLA COM 191216100 5,939 5,939 0.00 255 0.0554
2015-05-11 2015-03-31 13F Coca-Cola COM 191216100 0 -5,385 -100.00 0 -100.00
2015-02-11 2014-12-31 13F Coca-Cola COM 191216100 5,385 -148 -2.67 227 -3.81 0.0632
2014-11-13 2014-09-30 13F Coca-Cola COM 191216100 5,533 -172 -3.01 236 6.79 0.0670
2014-05-07 2014-03-31 13F Coca-Cola COM 191216100 5,705 -39,314 -87.33 221 -88.12 0.0716
2014-02-14 2013-12-31 13F Coca-Cola COM 191216100 45,019 -705 -1.54 1,860 7.39 0.5993
2013-11-07 2013-09-30 13F Coca-Cola COM 191216100 45,724 -2,519 -5.22 1,732 -10.49 0.5703
2013-08-14 2013-06-30 13F Coca-Cola COM 191216100 48,243 48,243 1,935 0.6542
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.