The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionAspiriant, Llc
Latest Disclosed Ownership12,596 shares
Latest Disclosed Value $ 957,951
Aspiriant, Llc reports 7.78% decrease in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 12,596 shares of The Coca-Cola Company (CO:KOCO) valued at $957,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 13,659 shares of The Coca-Cola Company. This represents a change in shares of -7.78% during the quarter.

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)
2026-05-12 2026-03-31 13F COCA COLA COM 191216100 12,596 -1,063 -7.78 958 0.31 0.0273
2026-01-20 2025-12-31 13F COCA COLA COM 191216100 13,659 939 7.38 955 13.17 0.0274
2025-10-24 2025-09-30 13F COCA COLA COM 191216100 12,720 -1,124 -8.12 844 -13.89 0.0258
2025-07-29 2025-06-30 13F COCA COLA COM 191216100 13,844 -656 -4.52 979 -5.68 0.0311
2025-04-21 2025-03-31 13F COCA COLA COM 191216100 14,500 -1,890 -11.53 1,039 1.76 0.0360
2025-01-16 2024-12-31 13F COCA COLA COM 191216100 16,390 -607 -3.57 1,020 -16.46 0.0368
2024-10-17 2024-09-30 13F COCA COLA COM 191216100 16,997 3,945 30.23 1,221 47.11 0.0464
2024-07-15 2024-06-30 13F COCA COLA COM 191216100 13,052 -1,607 -10.96 831 -7.37 0.0339
2024-04-15 2024-03-31 13F COCA COLA COM 191216100 14,659 249 1.73 897 5.54 0.0371
2024-01-26 2023-12-31 13F COCA COLA COM 191216100 14,410 -1,075 -6.94 849 -1.96 0.0382
2023-10-18 2023-09-30 13F COCA COLA COM 191216100 15,485 2,201 16.57 867 8.39 0.0444
2023-07-19 2023-06-30 13F COCA COLA COM 191216100 13,284 -134 -1.00 800 -3.97 0.0404
2023-04-27 2023-03-31 13F COCA COLA COM 191216100 13,418 -935 -6.51 832 -8.87 0.0436
2023-01-23 2022-12-31 13F COCA COLA COM 191216100 14,353 712 5.22 913 19.50 0.0465
2022-10-28 2022-09-30 13F COCA COLA COM 191216100 13,641 -99 -0.72 764 -11.68 0.0374
2022-07-25 2022-06-30 13F COCA COLA COM 191216100 13,740 230 1.70 865 3.59 0.0417
2022-05-06 2022-03-31 13F COCA COLA COM 191216100 13,510 844 6.66 835 10.89 0.0459
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 12,666 1,329 11.72 753 27.41 0.0402
2021-10-27 2021-09-30 13F COCA COLA COM 191216100 11,337 9 0.08 591 -3.90 0.0347
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 11,328 -881 -7.22 615 -4.50 0.0348
2021-05-11 2021-03-31 13F COCA COLA COM 191216100 12,209 605 5.21 644 1.42 0.0412
2021-02-01 2020-12-31 13F COCA COLA COM 191216100 11,604 -11,554 -49.89 635 -44.49 0.0433
2020-10-29 2020-09-30 13F COCA COLA COM 191216100 23,158 4,037 21.11 1,144 33.96 0.0895
2020-08-06 2020-06-30 13F COCA COLA COM 191216100 19,121 950 5.23 854 5.69 0.0793
2020-05-05 2020-03-31 13F COCA COLA COM 191216100 18,171 -1,025 -5.34 808 -23.92 0.0796
2020-01-27 2019-12-31 13F COCA COLA COM 191216100 19,196 -503 -2.55 1,062 -0.84 0.0983
2019-11-04 2019-09-30 13F COCA COLA COM 191216100 19,699 -600 -2.96 1,071 3.78 0.0959
2019-08-06 2019-06-30 13F COCA COLA COM 191216100 20,299 -741 -3.52 1,032 4.88 0.0861
2019-08-06 2019-03-31 13F/A-1 COCA COLA COM 191216100 21,040 -965 -4.39 984 -5.20 0.0804
2019-05-03 2019-03-31 13F COCA COLA COM 191216100 21,040 -965 984
2019-02-04 2018-12-31 13F COCA COLA COM 191216100 22,005 -93 -0.42 1,038 1.86 0.0787
2018-10-26 2018-09-30 13F COCA COLA COM 191216100 22,098 -3,878 -14.93 1,019 -10.54 0.0871
2018-08-07 2018-06-30 13F COCA COLA COM 191216100 25,976 -1,293 -4.74 1,139 -3.80 0.0975
2018-05-04 2018-03-31 13F COCA COLA COM 191216100 27,269 27,269 1,184 0.1033
2018-01-31 2017-12-31 13F COCA COLA COM 191216100 0 -26,726 -100.00 0 -100.00
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 26,726 -3,073 -10.31 1,203 -9.96 0.1008
2017-08-03 2017-06-30 13F COCA COLA COM 191216100 29,799 -2,929 -8.95 1,336 -3.82 0.1162
2017-05-12 2017-03-31 13F COCA COLA COM 191216100 32,728 -260 -0.79 1,389 1.54 0.1183
2017-02-10 2016-12-31 13F COCA COLA COM 191216100 32,988 596 1.84 1,368 -0.22 0.1239
2016-11-10 2016-09-30 13F COCA COLA COM 191216100 32,392 -5,801 -15.19 1,371 -9.08 0.1365
2016-08-09 2016-06-30 13F COCA COLA COM 191216100 38,193 1,441 3.92 1,508 -11.55 0.1425
2016-05-12 2016-03-31 13F COCA COLA COM 191216100 36,752 36,752 1,705 0.1627
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.