The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionStansberry Asset Management, Llc
Latest Disclosed Ownership314,700 shares
Latest Disclosed Value $ 23,932,927
Stansberry Asset Management, Llc reports 0.52% increase in ownership of KO / The Coca-Cola Company

On May 15, 2026 - Stansberry Asset Management, Llc filed a 13F-HR form disclosing ownership of 314,700 shares of The Coca-Cola Company (US:KO) valued at $23,932,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 313,072 shares of The Coca-Cola Company. This represents a change in shares of 0.52% during the quarter. The current value of the position is $24,785,772 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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 314,700 1,628 0.52 23,933 9.35 2.4604
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 313,072 8,082 2.65 21,887 8.21 2.2169
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 304,990 41,970 15.96 20,227 8.70 2.1160
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 263,020 -52,820 -16.72 18,609 -17.74 2.0336
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 315,840 86,396 37.65 22,620 58.35 2.7167
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 229,444 24,574 11.99 14,285 -2.96 1.8545
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 204,870 -5,210 -2.48 14,722 10.10 1.8386
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 210,080 2,553 1.23 13,372 5.32 1.7536
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 207,527 16,258 8.50 12,696 12.64 1.7133
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 191,269 -51,766 -21.30 11,271 -17.16 1.8728
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 243,035 108,356 80.46 13,605 67.76 2.3812
2023-08-17 2023-06-30 13F/A-1 COCA COLA COM 191216100 134,679 415 0.31 8,110 -2.62 1.4836
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 134,679 415 8,110 1.5602
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 134,264 16,917 14.42 8,328 11.58 1.6139
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 117,347 3,916 3.45 7,464 17.47 1.5412
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 113,431 9,631 9.28 6,354 -2.70 1.3726
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 103,800 -7,109 -6.41 6,530 -5.05 1.3897
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 110,909 10,808 10.80 6,877 16.03 1.1162
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 100,101 16,320 19.48 5,927 34.83 0.9496
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 83,781 3,542 4.41 4,396 1.24 0.8838
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 80,239 4,638 6.13 4,342 8.96 1.0491
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 75,601 1,100 1.48 3,985 -2.47 1.0537
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 74,501 3,531 4.98 4,086 16.61 1.1471
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 70,970 2,929 4.30 3,504 15.26 1.1979
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 68,041 20,963 44.53 3,040 45.94 1.3081
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 47,078 3,961 9.19 2,083 -12.74 1.0949
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 43,117 6,712 18.44 2,387 20.43 0.9716
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 36,405 2,425 7.14 1,982 14.57 0.8760
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 33,980 928 2.81 1,730 11.68 0.6811
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 33,052 -8,624 -20.69 1,549 -21.49 0.5314
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 41,676 -1,980 -4.54 1,973 -2.13 0.6205
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 43,656 43,656 2,016 0.5654
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.