The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionInscription Capital, LLC
Latest Disclosed Ownership34,437 shares
Latest Disclosed Value $ 2,618,906
Inscription Capital, LLC reports 2.38% decrease in ownership of KO / The Coca-Cola Company

On April 20, 2026 - Inscription Capital, LLC filed a 13F-HR form disclosing ownership of 34,437 shares of The Coca-Cola Company (US:KO) valued at $2,618,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 35,275 shares of The Coca-Cola Company. This represents a change in shares of -2.38% during the quarter. The current value of the position is $2,737,053 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)
2026-04-20 2026-03-31 13F COCA COLA COM 191216100 34,437 -838 -2.38 2,619 6.16 0.2753
2026-01-29 2025-12-31 13F COCA COLA COM 191216100 35,275 1,027 3.00 2,466 8.59 0.2532
2025-10-29 2025-09-30 13F COCA COLA COM 191216100 34,248 -856 -2.44 2,271 -8.54 0.2448
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 35,104 -14,125 -28.69 2,484 -17.54 0.3580
2025-04-17 2025-03-31 13F COCA COLA COM 191216100 49,229 5,278 12.01 3,012 -4.65 0.4962
2024-10-24 2024-09-30 13F COCA COLA COM 191216100 43,951 -93 -0.21 3,158 12.67 0.4692
2024-07-17 2024-06-30 13F COCA COLA COM 191216100 44,044 -5,185 -10.53 2,803 -6.91 0.4513
2024-07-17 2024-03-31 13F/A-1 COCA COLA COM 191216100 49,229 13,297 37.01 3,012 42.23 0.4961
2024-04-10 2024-03-31 13F COCA COLA COM 191216100 49,231 13,299 2,940 1.0030
2024-01-18 2023-12-31 13F COCA COLA COM 191216100 35,932 79 0.22 2,117 5.48 0.5787
2023-10-17 2023-09-30 13F COCA COLA COM 191216100 35,853 216 0.61 2,007 -6.48 0.6543
2023-07-14 2023-06-30 13F/A-1 COCA COLA COM 191216100 35,637 -877 -2.40 2,146 -5.21 0.6672
2023-07-07 2023-06-30 13F COCA COLA COM 191216100 36,514 0 2,265 0.5983
2023-05-02 2023-03-31 13F COCA COLA COM 191216100 36,514 1,351 3.84 2,265 1.25 0.5983
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 35,163 486 1.40 2,237 15.08 0.7653
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 34,677 -65,292 -65.31 1,943 -69.10 0.5491
2022-09-20 2022-06-30 13F COCA COLA COM 191216100 99,969 65,984 194.16 6,289 196.37 1.1337
2022-05-16 2022-03-31 13F Coca Cola Stock 191216100 33,985 -295 -0.86 2,122 4.53 0.6066
2022-02-10 2021-12-31 13F Coca Cola Stock 191216100 34,280 632 1.88 2,030 14.11 0.5547
2021-11-09 2021-09-30 13F Coca Cola Stock 191216100 33,648 -47,533 -58.55 1,779 -59.50 0.5578
2021-08-13 2021-06-30 13F COCA COLA CO COM Stock 191216100 81,181 51,772 176.04 4,393 181.06 0.4988
2021-05-18 2021-03-31 13F Coca Cola Stock 191216100 29,409 2,275 8.38 1,563 5.04 0.5336
2021-02-16 2020-12-31 13F Coca Cola Stock 191216100 27,134 -1,802 -6.23 1,488 3.33 0.5733
2020-11-16 2020-09-30 13F Coca Cola Equity 191216100 28,936 -7,976 -21.61 1,440 -13.46 0.6392
2020-08-11 2020-06-30 13F Coca Cola Stock 191216100 36,912 -1,922 -4.95 1,664 -4.04 0.9195
2020-05-14 2020-03-31 13F Coca Cola Stock 191216100 38,834 -1,286 -3.21 1,734 -21.93 1.1545
2020-02-04 2019-12-31 13F Coca Cola Stock 191216100 40,120 1,512 3.92 2,221 4.91 0.9833
2019-11-01 2019-09-30 13F Coca Cola Stock 191216100 38,608 16,500 74.63 2,117 85.38 1.1636
2019-08-14 2019-06-30 13F Coca Cola Stock 191216100 22,108 6,792 44.35 1,142 57.73 0.8542
2019-05-16 2019-03-31 13F Coca Cola Stock 191216100 15,316 -129 -0.84 724 -0.96 0.3824
2019-05-16 2018-12-31 13F Coca Cola Stock 191216100 15,445 15,445 731 0.4065
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.