The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionMaple Capital Management, Inc.
Latest Disclosed Ownership7,402 shares
Latest Disclosed Value $ 562,884
Maple Capital Management, Inc. reports 14.78% decrease in ownership of KO / The Coca-Cola Company

On May 8, 2026 - Maple Capital Management, Inc. filed a 13F-HR form disclosing ownership of 7,402 shares of The Coca-Cola Company (US:KO) valued at $562,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,686 shares of The Coca-Cola Company. This represents a change in shares of -14.78% during the quarter. The current value of the position is $568,622 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 7,402 -1,284 -14.78 563 -7.41 0.0377
2026-02-03 2025-12-31 13F COCA COLA COM 191216100 8,686 -692 -7.38 607 -2.25 0.0382
2025-11-21 2025-09-30 13F COCA COLA COM 191216100 9,378 317 3.50 622 -3.12 0.0408
2025-08-08 2025-06-30 13F COCA COLA COM 191216100 9,061 1,197 15.22 641 13.85 0.0439
2025-06-16 2025-03-31 13F COCA COLA COM 191216100 7,864 -1,187 -13.11 563 0.00 0.0435
2025-02-05 2024-12-31 13F COCA COLA COM 191216100 9,051 105 1.17 564 -12.31 0.0415
2024-10-21 2024-09-30 13F COCA COLA COM 191216100 8,946 -669 -6.96 643 5.07 0.0490
2024-07-30 2024-06-30 13F COCA COLA COM 191216100 9,615 -88 -0.91 612 3.04 0.0497
2024-05-09 2024-03-31 13F COCA COLA COM 191216100 9,703 -594 -5.77 594 -2.15 0.0540
2024-02-07 2023-12-31 13F COCA COLA COM 191216100 10,297 -290 -2.74 607 2.36 0.0607
2023-10-10 2023-09-30 13F COCA COLA COM 191216100 10,587 640 6.43 593 -1.17 0.0676
2023-07-14 2023-06-30 13F COCA COLA COM 191216100 9,947 -798 -7.43 599 -10.06 0.0653
2023-05-02 2023-03-31 13F COCA COLA COM 191216100 10,745 -103 -0.95 667 -3.48 0.0814
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 10,848 250 2.36 690 7.14 0.0914
2022-11-15 2022-09-30 13F COCA COLA COM 191216100 10,598 -140 -1.30 644 -4.73 0.0813
2022-08-02 2022-06-30 13F COCA COLA COM 191216100 10,738 -833 -7.20 676 -5.72 0.0891
2022-05-17 2022-03-31 13F COCA COLA COM 191216100 11,571 395 3.53 717 8.31 0.0842
2022-02-15 2021-12-31 13F COCA COLA COM 191216100 11,176 -985 -8.10 662 3.76 0.0722
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 12,161 0 0.00 638 -8.33 0.0809
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 12,161 -2,487 -16.98 696 -9.84 0.0840
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 14,648 2,886 24.54 772 19.69 0.1142
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 11,762 -312 -2.58 645 0.00 0.0994
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 12,074 -802 -6.23 645 12.17 0.1045
2020-08-12 2020-06-30 13F COCA COLA COM 191216100 12,876 -854 -6.22 575 -5.43 0.1127
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 13,730 -1,357 -8.99 608 -27.19 0.1518
2020-02-13 2019-12-31 13F COCA COLA COM 191216100 15,087 511 3.51 835 5.16 0.1614
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 14,576 234 1.63 794 8.77 0.1709
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 14,342 996 7.46 730 16.80 0.1640
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 13,346 -2,534 -15.96 625 -16.89 0.1471
2019-02-14 2018-12-31 13F Coca-Cola COM 191216100 15,880 -271 -1.68 752 0.80 0.1934
2018-11-14 2018-09-30 13F Coca-Cola COM 191216100 16,151 -530 -3.18 746 1.91 0.1682
2018-08-08 2018-06-30 13F Coca-Cola COM 191216100 16,681 161 0.97 732 2.09 0.1808
2018-05-11 2018-03-31 13F Coca-Cola COM 191216100 16,520 -689 -4.00 717 -9.24 0.1787
2018-02-15 2017-12-31 13F Coca-Cola COM 191216100 17,209 -1,224 -6.64 790 -4.82 0.2032
2017-11-03 2017-09-30 13F Coca-Cola COM 191216100 18,433 -105 -0.57 830 -0.12 0.2231
2017-07-19 2017-06-30 13F Coca-Cola COM 191216100 18,538 -569 -2.98 831 2.47 0.2387
2017-05-03 2017-03-31 13F Coca-Cola COM 191216100 19,107 28 0.15 811 2.53 0.2395
2017-02-14 2016-12-31 13F Coca-Cola COM 191216100 19,079 774 4.23 791 2.06 0.2485
2016-11-15 2016-09-30 13F Coca-Cola COM 191216100 18,305 1,018 5.89 775 -1.15 0.2514
2016-08-12 2016-06-30 13F Coca-Cola COM 191216100 17,287 -392 -2.22 784 -4.39 0.2867
2016-05-13 2016-03-31 13F Coca-Cola COM 191216100 17,679 -394 -2.18 820 5.67 0.3021
2016-02-16 2015-12-31 13F Coca-Cola COM 191216100 18,073 931 5.43 776 12.79 0.2750
2015-11-16 2015-09-30 13F Coca-Cola COM 191216100 17,142 -1,509 -8.09 688 -6.01 0.2548
2015-08-14 2015-06-30 13F Coca-Cola COM 191216100 18,651 -225 -1.19 732 -4.31 0.2506
2015-04-29 2015-03-31 13F Coca-Cola COM 191216100 18,876 18,876 0.00 765 0.2661
2015-01-29 2014-12-31 13F Coca-Cola COM 191216100 0 -22,187 -100.00 0 -100.00
2014-10-21 2014-09-30 13F Coca-Cola COM 191216100 22,187 -150 -0.67 946 0.00 0.3586
2014-07-23 2014-06-30 13F Coca-Cola COM 191216100 22,337 -1,000 -4.29 946 4.88 0.3443
2014-04-23 2014-03-31 13F Coca-Cola COM 191216100 23,337 -400 -1.69 902 -8.05 0.3484
2014-01-27 2013-12-31 13F Coca-Cola COM 191216100 23,737 -74 -0.31 981 8.76 0.3907
2013-10-28 2013-09-30 13F Coca-Cola COM 191216100 23,811 1,688 7.63 902 1.69 0.3972
2013-08-02 2013-06-30 13F Coca-Cola COM 191216100 22,123 22,123 887 0.3965
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.