The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionEmbree Financial Group
Latest Disclosed Ownership10,202 shares
Latest Disclosed Value $ 775,871
Embree Financial Group reports 0.98% increase in ownership of KOCO / The Coca-Cola Company

On April 23, 2026 - Embree Financial Group filed a 13F-HR form disclosing ownership of 10,202 shares of The Coca-Cola Company (CO:KOCO) valued at $775,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 10,103 shares of The Coca-Cola Company. This represents a change in shares of 0.98% 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)
2026-04-23 2026-03-31 13F COCA COLA COM 191216100 10,202 99 0.98 776 9.77 0.0914
2026-01-14 2025-12-31 13F COCA COLA COM 191216100 10,103 171 1.72 706 7.29 0.0866
2025-10-09 2025-09-30 13F COCA COLA COM 191216100 9,932 60 0.61 659 -5.73 0.0883
2025-07-16 2025-06-30 13F COCA COLA COM 191216100 9,872 -54 -0.54 698 -1.69 0.1052
2025-04-23 2025-03-31 13F COCA COLA COM 191216100 9,926 36 0.36 711 15.45 0.1191
2025-01-21 2024-12-31 13F COCA COLA COM 191216100 9,890 68 0.69 616 -12.77 0.1052
2024-10-18 2024-09-30 13F COCA COLA COM 191216100 9,822 16 0.16 706 12.98 0.1257
2024-08-01 2024-06-30 13F COCA COLA COM 191216100 9,806 -9 -0.09 624 4.00 0.1199
2024-05-03 2024-03-31 13F COCA COLA COM 191216100 9,815 131 1.35 600 5.26 0.1178
2024-04-30 2023-12-31 13F COCA COLA COM 191216100 9,684 9,684 571 0.1200
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.