The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionTarbox Family Office, Inc.
Latest Disclosed Ownership8,439 shares
Latest Disclosed Value $ 641,769
Tarbox Family Office, Inc. reports 12.58% decrease in ownership of KO / The Coca-Cola Company

On April 23, 2026 - Tarbox Family Office, Inc. filed a 13F-HR form disclosing ownership of 8,439 shares of The Coca-Cola Company (US:KO) valued at $641,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,653 shares of The Coca-Cola Company. This represents a change in shares of -12.58% during the quarter. The current value of the position is $664,656 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)
2026-04-23 2026-03-31 13F COCA COLA COM 191216100 8,439 -1,214 -12.58 642 -4.90 0.1042
2026-01-21 2025-12-31 13F COCA COLA COM 191216100 9,653 -135 -1.38 675 3.85 0.1086
2025-10-24 2025-09-30 13F COCA COLA COM 191216100 9,788 -1 -0.01 649 -6.21 0.0953
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 9,789 20 0.20 693 -1.00 0.1042
2025-05-08 2025-03-31 13F COCA COLA COM 191216100 9,769 0 0.00 700 14.97 0.1163
2025-01-17 2024-12-31 13F COCA COLA COM 191216100 9,769 0 0.00 608 -13.27 0.1003
2024-10-23 2024-09-30 13F COCA COLA COM 191216100 9,769 0 0.00 702 12.88 0.1150
2024-07-17 2024-06-30 13F COCA COLA COM 191216100 9,769 0 0.00 622 4.02 0.1097
2024-04-16 2024-03-31 13F COCA COLA COM 191216100 9,769 2,372 32.07 598 37.24 0.1050
2024-02-08 2023-12-31 13F COCA COLA COM 191216100 7,397 -2,372 -24.28 436 -20.33 0.0848
2023-10-13 2023-09-30 13F COCA COLA COM 191216100 9,769 0 0.00 547 -7.14 0.1133
2023-07-20 2023-06-30 13F COCA COLA COM 191216100 9,769 0 0.00 588 -2.81 0.1144
2023-04-11 2023-03-31 13F COCA COLA COM 191216100 9,769 -10 -0.10 606 -2.73 0.1224
2023-01-25 2022-12-31 13F COCA COLA COM 191216100 9,779 2,337 31.40 622 32.91 0.1363
2022-10-14 2022-09-30 13F COCA COLA COM 191216100 7,442 -2,362 -24.09 468 -24.15 0.1110
2022-07-19 2022-06-30 13F COCA COLA COM 191216100 9,804 2,401 32.43 617 34.42 0.1386
2022-04-25 2022-03-31 13F COCA COLA COM 191216100 7,403 -747 -9.17 459 -4.97 0.0932
2022-01-06 2021-12-31 13F COCA COLA COM 191216100 8,150 -12 -0.15 483 12.85 0.0832
2021-10-12 2021-09-30 13F COCA COLA COM 191216100 8,162 -114 -1.38 428 -4.46 0.0783
2021-07-16 2021-06-30 13F COCA COLA COM 191216100 8,276 41 0.50 448 3.23 0.0801
2021-04-27 2021-03-31 13F COCA COLA COM 191216100 8,235 0 0.00 434 -3.98 0.0854
2021-01-27 2020-12-31 13F COCA COLA COM 191216100 8,235 136 1.68 452 13.00 0.0945
2020-10-22 2020-09-30 13F COCA COLA COM 191216100 8,099 275 3.51 400 14.29 0.0974
2020-07-23 2020-06-30 13F COCA COLA COM 191216100 7,824 1,032 15.19 350 16.28 0.0905
2020-04-30 2020-03-31 13F COCA COLA COM 191216100 6,792 316 4.88 301 -15.92 0.0975
2020-01-31 2019-12-31 13F COCA COLA COM 191216100 6,476 86 1.35 358 2.87 0.0978
2019-10-25 2019-09-30 13F COCA COLA COM 191216100 6,390 -88 -1.36 348 5.45 0.1058
2019-08-02 2019-06-30 13F COCA COLA COM 191216100 6,478 -659 -9.23 330 -1.20 0.1032
2019-04-24 2019-03-31 13F COCA COLA COM 191216100 7,137 0 0.00 334 -1.18 0.1221
2019-02-01 2018-12-31 13F COCA COLA COM 191216100 7,137 0 0.00 338 2.42 0.1400
2018-10-26 2018-09-30 13F COCA COLA COM 191216100 7,137 966 15.65 330 21.77 0.1194
2018-07-31 2018-06-30 13F COCA COLA CO COM Stock 191216100 6,171 62 1.01 271 2.26 0.1045
2018-04-24 2018-03-31 13F COCA COLA CO COM Stock 191216100 6,109 -4,307 -41.35 265 -44.56 0.1024
2018-01-26 2017-12-31 13F COCA COLA CO COM Stock 191216100 10,416 21 0.20 478 2.14 0.1897
2017-10-19 2017-09-30 13F COCA COLA CO COM Stock 191216100 10,395 141 1.38 468 1.74 0.2051
2017-07-18 2017-06-30 13F COCA COLA CO COM Stock 191216100 10,254 0 0.00 460 5.75 0.2268
2017-04-28 2017-03-31 13F COCA COLA CO COM Stock 191216100 10,254 0 0.00 435 2.35 0.2247
2017-01-31 2016-12-31 13F COCA COLA CO COM Stock 191216100 10,254 47 0.46 425 -1.62 0.2439
2016-10-28 2016-09-30 13F COCA COLA CO COM Stock 191216100 10,207 3 0.03 432 -6.70 0.2784
2016-07-29 2016-06-30 13F COCA COLA CO COM Stock 191216100 10,204 3 0.03 463 -2.11 0.3322
2016-04-27 2016-03-31 13F COCA COLA CO COM Stock 191216100 10,201 38 0.37 473 8.24 0.3580
2016-01-29 2015-12-31 13F COCA COLA CO COM Stock 191216100 10,163 18 0.18 437 7.37 0.3552
2015-10-30 2015-09-30 13F COCA COLA CO COM Stock 191216100 10,145 39 0.39 407 2.78 0.3722
2015-07-16 2015-06-30 13F COCA COLA CO COM Stock 191216100 10,106 -4 -0.04 396 -3.41 0.3434
2015-04-20 2015-03-31 13F COCA COLA CO COM Stock 191216100 10,110 -25 -0.25 410 -4.21 0.3602
2015-01-21 2014-12-31 13F COCA COLA Stock 191216100 10,135 -56 -0.55 428 -1.61 0.3958
2014-10-14 2014-09-30 13F COCA COLA COM 191216100 10,191 116 1.15 435 2.11 0.3924
2014-07-11 2014-06-30 13F COCA COLA COM 191216100 10,075 120 1.21 426 11.81 0.3801
2014-05-01 2014-03-31 13F COCA COLA COM 191216100 9,955 -1,341 -11.87 381 -18.42 0.3391
2014-02-14 2013-12-31 13F COCA COLA Total COM 191216100 11,296 11,296 467 0.3896
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.