The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership105,120 shares
Latest Disclosed Value $ 7,994,352
Freestone Capital Holdings, LLC reports 2.40% increase in ownership of KO / The Coca-Cola Company

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 105,120 shares of The Coca-Cola Company (US:KO) valued at $7,994,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 102,653 shares of The Coca-Cola Company. This represents a change in shares of 2.40% during the quarter. The current value of the position is $8,354,938 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)
2026-05-13 2026-03-31 13F COCA COLA COM 191216100 105,120 2,467 2.40 7,994 11.40 0.2424
2026-01-23 2025-12-31 13F COCA COLA COM 191216100 102,653 9,963 10.75 7,176 16.74 0.2123
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 92,690 8,087 9.56 6,147 2.71 0.1883
2025-08-05 2025-06-30 13F COCA COLA COM 191216100 84,603 -16,810 -16.58 5,986 -17.60 0.2019
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 101,413 2,379 2.40 7,263 17.81 0.2709
2025-02-06 2024-12-31 13F COCA COLA COM 191216100 99,034 11,762 13.48 6,166 -1.69 0.2132
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 87,272 1,147 1.33 6,271 14.41 0.2155
2024-11-22 2024-06-30 13F/A-1 COCA COLA COM 191216100 86,125 4,259 5.20 5,482 9.44 0.1959
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 86,125 4,259 5,482 0.1959
2024-11-22 2024-03-31 13F/A-1 COCA COLA COM 191216100 81,866 3,361 4.28 5,009 8.26 0.1866
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 81,866 3,361 5,009 0.1866
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 78,505 2,854 3.77 4,626 9.26 0.2076
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 75,651 16,772 28.49 4,235 19.44 0.2241
2023-08-09 2023-06-30 13F COCA COLA COM 191216100 58,879 1,009 1.74 3,546 -1.23 0.1429
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 57,870 -698 -1.19 3,590 -3.65 0.1590
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 58,568 -1,074 -1.80 3,726 11.49 0.1704
2022-11-09 2022-09-30 13F COCA COLA COM 191216100 59,642 -5,297 -8.16 3,341 -18.21 0.1507
2022-08-09 2022-06-30 13F COCA COLA COM 191216100 64,939 -17,972 -21.68 4,085 -20.53 0.1559
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 82,911 -1,356 -1.61 5,140 3.03 0.2066
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 84,267 4,534 5.69 4,989 19.24 0.2108
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 79,733 1,669 2.14 4,184 -0.95 0.2098
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 78,064 -44,003 -36.05 4,224 -34.35 0.2120
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 122,067 28,665 30.69 6,434 25.61 0.3500
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 93,402 34,206 57.78 5,122 75.29 0.2989
2020-11-06 2020-09-30 13F COCA COLA COM 191216100 59,196 7,387 14.26 2,923 26.22 0.1904
2020-08-04 2020-06-30 13F COCA COLA COM 191216100 51,809 -3,004 -5.48 2,315 -4.54 0.0271
2020-05-12 2020-03-31 13F COCA COLA COM 191216100 54,813 56 0.10 2,425 -19.99 0.0524
2020-02-04 2019-12-31 13F COCA COLA COM 191216100 54,757 12,584 29.84 3,031 32.01 0.0628
2019-11-07 2019-09-30 13F COCA COLA COM 191216100 42,173 21,529 104.29 2,296 118.46 0.0553
2019-08-05 2019-06-30 13F COCA COLA COM 191216100 20,644 3,368 19.50 1,051 29.75 0.0269
2019-05-08 2019-03-31 13F COCA COLA COM 191216100 17,276 7,759 81.53 810 79.60 0.0481
2019-02-11 2018-12-31 13F COCA COLA COM 191216100 9,517 4,161 77.69 451 82.59 0.0305
2018-11-10 2018-09-30 13F COCA COLA COM 191216100 5,356 5,356 247 0.0016
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.