The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionHm Payson & Co
Latest Disclosed Ownership92,204 shares
Latest Disclosed Value $ 7,012,115
Hm Payson & Co reports 2.48% decrease in ownership of KO / The Coca-Cola Company

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 92,204 shares of The Coca-Cola Company (US:KO) valued at $7,012,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 94,551 shares of The Coca-Cola Company. This represents a change in shares of -2.48% during the quarter. The current value of the position is $7,261,987 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)
2026-04-13 2026-03-31 13F COCA COLA COM 191216100 92,204 -2,347 -2.48 7,012 6.08 0.0526
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 94,551 -1,099 -1.15 6,610 4.21 0.0932
2025-10-17 2025-09-30 13F COCA COLA COM 191216100 95,650 -740 -0.77 6,344 -6.98 0.0912
2025-10-17 2025-06-30 13F COCA COLA COM 191216100 96,390 -292 -0.30 6,820 -1.52 0.1080
2025-04-29 2025-03-31 13F COCA COLA COM 191216100 96,682 1,458 1.53 6,924 16.80 0.1215
2025-02-07 2024-12-31 13F COCA COLA COM 191216100 95,224 1,900 2.04 5,929 -11.60 0.1006
2024-10-28 2024-09-30 13F COCA COLA COM 191216100 93,324 308 0.33 6,706 13.28 0.1150
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 93,016 946 1.03 5,920 5.11 0.1076
2024-06-20 2024-03-31 13F COCA COLA COM 191216100 92,070 -2,408 -2.55 5,633 1.17 0.1047
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 94,478 -1,426 -1.49 5,568 3.71 0.1153
2023-11-06 2023-09-30 13F COCA COLA COM 191216100 95,904 4,395 4.80 5,369 -2.58 0.1259
2023-07-17 2023-06-30 13F COCA COLA COM 191216100 91,509 4,652 5.36 5,511 2.28 0.1237
2023-04-18 2023-03-31 13F COCA COLA COM 191216100 86,857 -673 -0.77 5,388 -3.23 0.1292
2023-02-06 2022-12-31 13F COCA COLA COM 191216100 87,530 -158 -0.18 5,568 13.33 0.1387
2022-10-25 2022-09-30 13F COCA COLA COM 191216100 87,688 1,259 1.46 4,912 -9.66 0.1349
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 86,429 -788 -0.90 5,437 0.55 0.1394
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 87,217 -1,641 -1.85 5,407 2.78 0.1230
2022-02-15 2021-12-31 13F COCA COLA COM 191216100 88,858 -4,025 -4.33 5,261 7.94 0.1144
2021-11-30 2021-09-30 13F COCA COLA COM 191216100 92,883 91 0.10 4,874 -2.93 0.1187
2021-08-17 2021-06-30 13F COCA COLA COM 191216100 92,792 -5,767 -5.85 5,021 -3.35 0.1224
2021-06-15 2021-03-31 13F COCA COLA COM 191216100 98,559 -4,596 -4.46 5,195 -8.17 0.1383
2021-03-10 2020-12-31 13F COCA COLA COM 191216100 103,155 -7,666 -6.92 5,657 3.40 0.1563
2020-12-21 2020-09-30 13F COCA COLA COM 191216100 110,821 376 0.34 5,471 10.86 0.1685
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 110,445 -5,210 -4.50 4,935 -3.58 0.1655
2020-07-01 2020-03-31 13F COCA COLA COM 191216100 115,655 -3,260 -2.74 5,118 -22.24 0.2011
2020-02-18 2019-12-31 13F COCA COLA COM 191216100 118,915 -7,183 -5.70 6,582 -4.12 0.2114
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 126,098 3,627 2.96 6,865 10.09 0.2418
2019-08-15 2019-06-30 13F COCA COLA COM 191216100 122,471 -4,325 -3.41 6,236 4.95 0.2237
2019-07-31 2019-03-31 13F COCA COLA COM 191216100 126,796 126,689 118,400.93 5,942 1,088.40 0.2271
2019-02-15 2018-12-31 13F COCA COLA COMMON STOCK 191216100 107 -122,570 -99.91 500 -91.18 0.0147
2018-11-30 2018-09-30 13F COCA COLA COMMON STOCK 191216100 122,677 -15,973 -11.52 5,667 -6.81 0.2537
2018-08-27 2018-06-30 13F COCA COLA COMMON STOCK 191216100 138,650 -12,349 -8.18 6,081 -7.27 0.2599
2018-05-14 2018-03-31 13F COCA COLA COMMON STOCK 191216100 150,999 -11,331 -6.98 6,558 -11.95 0.2706
2018-02-16 2017-12-31 13F COCA COLA COMMON STOCK 191216100 162,330 -3,120 -1.89 7,448 0.01 0.2994
2017-11-06 2017-09-30 13F COCA COLA COMMON STOCK 191216100 165,450 -6,946 -4.03 7,447 -3.69 0.3203
2017-08-04 2017-06-30 13F COCA COLA COMMON STOCK 191216100 172,396 -4,947 -2.79 7,732 2.72 0.3485
2017-05-25 2017-03-31 13F COCA COLA COMMON STOCK 191216100 177,343 -8,800 -4.73 7,527 -2.47 0.3433
2017-02-15 2016-12-31 13F COCA COLA COMMON STOCK 191216100 186,143 -4,228 -2.22 7,718 -4.20 0.3677
2016-11-14 2016-09-30 13F COCA COLA COMMON STOCK 191216100 190,371 -5,511 -2.81 8,056 -9.28 0.3930
2016-08-08 2016-06-30 13F COCA COLA COMMON STOCK 191216100 195,882 -13,284 -6.35 8,880 -8.48 0.4433
2016-05-19 2016-03-31 13F COCA COLA COMMON STOCK 191216100 209,166 -10,437 -4.75 9,703 2.85 0.5044
2016-02-23 2015-12-31 13F COCA COLA COMMON STOCK 191216100 219,603 2,356 1.08 9,434 8.24 0.4850
2015-11-02 2015-09-30 13F COCA COLA COMMON STOCK 191216100 217,247 -27,337 -11.18 8,716 -9.16 0.4724
2015-08-11 2015-06-30 13F COCA COLA COMMON STOCK 191216100 244,584 -4,130 -1.66 9,595 -4.86 0.4775
2015-05-06 2015-03-31 13F COCA COLA COMMON STOCK 191216100 248,714 -4,072 -1.61 10,085 -5.51 0.5040
2015-02-10 2014-12-31 13F COCA COLA COMMON STOCK 191216100 252,786 -3,043 -1.19 10,673 -2.21 0.5284
2014-11-12 2014-09-30 13F COCA COLA COMMON STOCK 191216100 255,829 -3,438 -1.33 10,914 -0.63 0.5592
2014-08-13 2014-06-30 13F COCA COLA COMMON STOCK 191216100 259,267 -2,116 -0.81 10,983 8.69 0.5643
2014-05-07 2014-03-31 13F COCA COLA COMMON STOCK 191216100 261,383 -200 -0.08 10,105 -6.49 0.5348
2014-02-10 2013-12-31 13F COCA COLA COMMON STOCK 191216100 261,583 21,400 8.91 10,806 18.76 0.5789
2013-11-13 2013-09-30 13F COCA COLA COMMON STOCK 191216100 240,183 -5,530 -2.25 9,099 -7.68 0.5276
2013-08-13 2013-06-30 13F COCA COLA COMMON STOCK 191216100 245,713 245,713 9,856 0.5916
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.