The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionCRA Financial Services, LLC
Latest Disclosed Ownership13,356 shares
Latest Disclosed Value $ 1,015,694
CRA Financial Services, LLC reports 0.47% increase in ownership of KOCO / The Coca-Cola Company

On April 9, 2026 - CRA Financial Services, LLC filed a 13F-HR form disclosing ownership of 13,356 shares of The Coca-Cola Company (CO:KOCO) valued at $1,015,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 13,293 shares of The Coca-Cola Company. This represents a change in shares of 0.47% 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)
2026-04-09 2026-03-31 13F COCA COLA COM 191216100 13,356 63 0.47 1,016 9.26 0.1319
2026-01-16 2025-12-31 13F COCA COLA COM 191216100 13,293 -273 -2.01 929 3.34 0.1216
2025-10-16 2025-09-30 13F COCA COLA COM 191216100 13,566 -150 -1.09 900 -7.32 0.1231
2025-07-14 2025-06-30 13F COCA COLA COM 191216100 13,716 -164 -1.18 970 -2.41 0.1483
2025-04-16 2025-03-31 13F COCA COLA COM 191216100 13,880 -147 -1.05 994 13.86 0.1701
2025-01-31 2024-12-31 13F COCA COLA COM 191216100 14,027 257 1.87 873 -11.73 0.1499
2024-10-10 2024-09-30 13F COCA COLA COM 191216100 13,770 -51 -0.37 990 12.51 0.1816
2024-07-12 2024-06-30 13F COCA COLA COM 191216100 13,821 -126 -0.90 880 3.05 0.1775
2024-04-17 2024-03-31 13F COCA COLA COM 191216100 13,947 1,041 8.07 853 12.24 0.1853
2024-02-01 2023-12-31 13F COCA COLA COM 191216100 12,906 20 0.16 761 5.41 0.1861
2023-10-13 2023-09-30 13F COCA COLA COM 191216100 12,886 250 1.98 721 -5.13 0.1985
2023-07-11 2023-06-30 13F COCA COLA COM 191216100 12,636 335 2.72 761 -0.39 0.2056
2023-04-06 2023-03-31 13F COCA COLA COM 191216100 12,301 -26 -0.21 763 -2.68 0.2266
2023-01-24 2022-12-31 13F COCA COLA COM 191216100 12,327 118 0.97 784 14.62 0.2566
2022-10-24 2022-09-30 13F COCA COLA COM 191216100 12,209 22 0.18 684 -10.82 0.2461
2022-07-21 2022-06-30 13F COCA COLA COM 191216100 12,187 -2,140 -14.94 767 -13.63 0.2628
2022-04-15 2022-03-31 13F COCA COLA COM 191216100 14,327 -653 -4.36 888 0.11 0.2671
2022-01-20 2021-12-31 13F COCA COLA COM 191216100 14,980 197 1.33 887 14.30 0.2637
2021-10-12 2021-09-30 13F COCA COLA COM 191216100 14,783 501 3.51 776 0.39 0.2626
2021-07-23 2021-06-30 13F COCA COLA COM 191216100 14,282 504 3.66 773 6.47 0.2688
2021-04-16 2021-03-31 13F COCA COLA COM 191216100 13,778 -160 -1.15 726 -4.97 0.2809
2021-01-27 2020-12-31 13F COCA COLA COM 191216100 13,938 160 1.16 764 12.35 0.3211
2020-10-14 2020-09-30 13F COCA COLA COM 191216100 13,778 -279 -1.98 680 8.28 0.3250
2020-07-22 2020-06-30 13F COCA COLA COM 191216100 14,057 -111 -0.78 628 0.16 0.3316
2020-04-14 2020-03-31 13F COCA COLA COM 191216100 14,168 2,478 21.20 627 -3.09 0.4013
2020-01-28 2019-12-31 13F COCA COLA COM 191216100 11,690 78 0.67 647 2.37 0.3531
2019-11-07 2019-09-30 13F COCA COLA COM 191216100 11,612 0 0.00 632 6.94 0.3823
2019-07-24 2019-06-30 13F COCA COLA COM 191216100 11,612 -299 -2.51 591 5.91 0.3550
2019-04-15 2019-03-31 13F COCA COLA COM 191216100 11,911 0 0.00 558 -1.06 0.3636
2019-02-08 2018-12-31 13F COCA COLA COM 191216100 11,911 11,911 564 0.4071
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.