The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionTotal Investment Management Inc
Latest Disclosed Ownership5,788 shares
Latest Disclosed Value $ 440,164
Total Investment Management Inc reports 0.02% decrease in ownership of KO / The Coca-Cola Company

On April 13, 2026 - Total Investment Management Inc filed a 13F-HR form disclosing ownership of 5,788 shares of The Coca-Cola Company (US:KO) valued at $440,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,789 shares of The Coca-Cola Company. This represents a change in shares of -0.02% during the quarter. The current value of the position is $460,030 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 5,788 -1 -0.02 440 8.91 0.0513
2026-02-03 2025-12-31 13F COCA COLA COM 191216100 5,789 -28 -0.48 405 4.94 0.0519
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 5,817 -39 -0.67 386 -7.00 0.0501
2025-08-29 2025-06-30 13F COCA COLA COM 191216100 5,856 75 1.30 414 0.00 0.0599
2025-05-09 2025-03-31 13F COCA COLA COM 191216100 5,781 -242 -4.02 414 10.70 0.0541
2025-01-31 2024-12-31 13F COCA COLA COM 191216100 6,023 331 5.82 375 -8.56 0.0526
2024-11-05 2024-09-30 13F COCA COLA COM 191216100 5,692 78 1.39 409 14.57 0.0458
2024-08-07 2024-06-30 13F COCA COLA COM 191216100 5,614 -44 -0.78 357 3.18 0.0470
2024-04-16 2024-03-31 13F COCA COLA COM 191216100 5,658 78 1.40 346 5.49 0.0435
2024-02-02 2023-12-31 13F COCA COLA COM 191216100 5,580 -489 -8.06 329 -3.24 0.0417
2023-10-24 2023-09-30 13F COCA COLA COM 191216100 6,069 3 0.05 340 -7.12 0.0486
2023-07-06 2023-06-30 13F COCA COLA COM 191216100 6,066 589 10.75 365 7.67 0.0474
2023-05-16 2023-03-31 13F COCA COLA COM 191216100 5,477 350 6.83 340 3.99 0.0648
2023-02-01 2022-12-31 13F COCA COLA COM 191216100 5,127 0 0.00 326 13.59 0.0794
2022-10-13 2022-09-30 13F COCA COLA COM 191216100 5,127 0 0.00 287 -11.15 0.0579
2022-08-11 2022-06-30 13F COCA COLA COM 191216100 5,127 -169 -3.19 323 -1.52 0.0586
2022-05-02 2022-03-31 13F COCA COLA COM 191216100 5,296 29 0.55 328 5.13 0.0629
2022-01-31 2021-12-31 13F COCA COLA COM 191216100 5,267 719 15.81 312 30.54 0.0515
2021-11-04 2021-09-30 13F COCA COLA COM 191216100 4,548 0 0.00 239 -2.85 0.0595
2021-08-06 2021-06-30 13F COCA COLA COM 191216100 4,548 -543 -10.67 246 9.33 0.0425
2021-04-26 2021-03-31 13F COCA COLA COM 191216100 5,091 543 11.94 225 -9.64 0.0635
2021-01-12 2020-12-31 13F COCA COLA COM 191216100 4,548 0 0.00 249 13.70 0.0483
2020-11-02 2020-09-30 13F COCA COLA COM 191216100 4,548 0 0.00 219 7.88 0.0633
2020-07-29 2020-06-30 13F COCA COLA COM 191216100 4,548 -543 -10.67 203 -9.78 0.0709
2020-04-23 2020-03-31 13F COCA COLA COM 191216100 5,091 0 0.00 225 -20.21 0.0635
2020-02-11 2019-12-31 13F COCA COLA COM 191216100 5,091 8 0.16 282 1.81 0.0539
2019-10-28 2019-09-30 13F COCA COLA COM 191216100 5,083 0 0.00 277 4.14 0.0562
2019-08-07 2019-06-30 13F COCA COLA COM 191216100 5,083 4 0.08 266 9.02 0.0606
2019-05-16 2019-03-31 13F COCA COLA COM 191216100 5,079 4 0.08 244 -2.40 0.0587
2019-02-08 2018-12-31 13F COCA COLA COM 191216100 5,075 9 0.18 250 6.84 0.0792
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 5,066 4 0.08 234 5.41 0.0517
2018-07-16 2018-06-30 13F COCA COLA COM 191216100 5,062 5 0.10 222 0.91 0.0512
2018-05-10 2018-03-31 13F COCA COLA COM 191216100 5,057 509 11.19 220 5.26 0.0550
2018-02-13 2017-12-31 13F COCA COLA COM 191216100 4,548 0 0.00 209 1.95 0.0616
2017-10-30 2017-09-30 13F COCA COLA COM 191216100 4,548 0 0.00 205 0.49 0.0707
2017-07-27 2017-06-30 13F COCA COLA COM 191216100 4,548 4,548 204 0.0675
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.