The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionKidder Stephen W
Latest Disclosed Ownership8,600 shares
Latest Disclosed Value $ 654,030
Kidder Stephen W reports 2.27% decrease in ownership of KOCO / The Coca-Cola Company

On May 8, 2026 - Kidder Stephen W filed a 13F-HR form disclosing ownership of 8,600 shares of The Coca-Cola Company (CO:KOCO) valued at $654,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 8,800 shares of The Coca-Cola Company. This represents a change in shares of -2.27% 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)
2026-05-08 2026-03-31 13F COCA COLA COM 191216100 8,600 -200 -2.27 654 6.34 0.0411
2026-02-14 2025-12-31 13F COCA COLA COM 191216100 8,800 -250 -2.76 615 2.50 0.1735
2025-11-10 2025-09-30 13F COCA COLA COM 191216100 9,050 750 9.04 600 2.21 0.1720
2025-07-23 2025-06-30 13F COCA COLA COM 191216100 8,300 -50 -0.60 587 -1.84 0.1766
2025-05-06 2025-03-31 13F COCA COLA COM 191216100 8,350 -130 -1.53 598 13.47 0.1864
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 8,480 -250 -2.86 528 -15.95 0.1589
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 8,730 -750 -7.91 627 3.98 0.1853
2024-08-12 2024-06-30 13F COCA COLA COM 191216100 9,480 -100 -1.04 603 2.90 0.1885
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 9,580 -800 -7.71 586 -4.09 0.1870
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 10,380 -1,950 -15.82 612 -11.45 0.1972
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 12,330 -620 -4.79 690 -11.42 0.2395
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 12,950 -100 -0.77 780 -3.71 0.2553
2023-05-11 2023-03-31 13F COCA COLA COM 191216100 13,050 0 0.00 809 -2.53 0.2818
2023-02-09 2022-12-31 13F COCA COLA COM 191216100 13,050 5,200 66.24 830 88.64 0.3040
2022-11-08 2022-09-30 13F COCA COLA COM 191216100 7,850 -200 -2.48 440 -13.04 0.1795
2022-07-19 2022-06-30 13F COCA COLA COM 191216100 8,050 -50 -0.62 506 0.60 0.1959
2022-05-17 2022-03-31 13F COCA COLA COM 191216100 8,100 -200 -2.41 503 2.24 0.1625
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 8,300 -100 -1.19 492 11.82 0.1494
2021-11-10 2021-09-30 13F COCA COLA COM 191216100 8,400 -150 -1.75 440 -4.97 0.1380
2021-08-09 2021-06-30 13F COCA COLA COM 191216100 8,550 -800 -8.56 463 -6.09 0.1429
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 9,350 -2,400 -20.43 493 -23.45 0.1592
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 11,750 -5,050 -30.06 644 -22.32 0.2143
2020-10-28 2020-09-30 13F COCA COLA COM 191216100 16,800 -300 -1.75 829 8.51 0.2940
2020-07-28 2020-06-30 13F COCA COLA COM 191216100 17,100 -200 -1.16 764 -0.13 0.2913
2020-05-07 2020-03-31 13F COCA COLA COM 191216100 17,300 -625 -3.49 765 -22.88 0.3473
2020-01-15 2019-12-31 13F COCA COLA COM 191216100 17,925 -350 -1.92 992 -0.20 0.3650
2019-11-07 2019-09-30 13F COCA COLA COM 191216100 18,275 -885 -4.62 994 1.84 0.3916
2019-07-24 2019-06-30 13F COCA COLA COM 191216100 19,160 -65 -0.34 976 8.32 0.3910
2019-05-01 2019-03-31 13F COCA COLA COM 191216100 19,225 -2,075 -9.74 901 -10.62 0.3659
2019-01-24 2018-12-31 13F COCA COLA COM 191216100 21,300 -100 -0.47 1,008 1.82 0.4444
2018-10-15 2018-09-30 13F COCA COLA COM 191216100 21,400 -450 -2.06 990 3.23 0.3616
2018-07-30 2018-06-30 13F COCA COLA COM 191216100 21,850 -250 -1.13 959 -0.10 0.3679
2018-04-24 2018-03-31 13F COCA COLA COM 191216100 22,100 -500 -2.21 960 -7.43 0.3665
2018-02-02 2017-12-31 13F COCA COLA COM 191216100 22,600 -1,900 -7.76 1,037 -5.98 0.3717
2017-10-26 2017-09-30 13F COCA COLA COM 191216100 24,500 -650 -2.58 1,103 -2.22 0.4064
2017-07-26 2017-06-30 13F COCA COLA COM 191216100 25,150 -150 -0.59 1,128 5.13 0.4273
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 25,300 -1,068 -4.05 1,073 -1.83 0.4128
2017-02-14 2016-12-31 13F COCA COLA Common Stock 191216100 26,368 -385 -1.44 1,093 -3.45 0.4428
2016-11-15 2016-09-30 13F COCA COLA Common Stock 191216100 26,753 -300 -1.11 1,132 -7.67 0.4501
2016-08-08 2016-06-30 13F COCA COLA Common Stock 191216100 27,053 -100 -0.37 1,226 -2.62 0.4881
2016-05-27 2016-03-31 13F COCA COLA Common Stock 191216100 27,153 -100 -0.37 1,259 7.51 0.5107
2016-02-12 2015-12-31 13F COCA COLA Common Stock 191216100 27,253 -250 -0.91 1,171 6.17 0.5007
2015-11-13 2015-09-30 13F COCA COLA Common Stock 191216100 27,503 -200 -0.72 1,103 1.47 0.5526
2015-08-10 2015-06-30 13F COCA COLA Common Stock 191216100 27,703 -3,366 -10.83 1,087 -13.73 0.4907
2015-05-22 2015-03-31 13F COCA COLA Common Stock 191216100 31,069 -1,534 -4.71 1,260 -8.43 0.5451
2015-02-13 2014-12-31 13F COCA COLA Common Stock 191216100 32,603 -500 -1.51 1,376 -2.62 0.5965
2014-11-24 2014-09-30 13F COCA COLA Common Stock 191216100 33,103 23,850 257.75 1,413 260.46 0.6421
2014-07-24 2014-06-30 13F COCA COLA Common Stock 191216100 9,253 -500 -5.13 392 3.98 0.2604
2014-05-30 2014-03-31 13F COCA COLA Common Stock 191216100 9,753 0 0.00 377 -6.45 0.2537
2014-05-29 2013-12-31 13F COCA COLA Common Stock 191216100 9,753 -100 -1.01 403 8.04 0.2772
2013-11-18 2013-09-30 13F COCA COLA Common Stock 191216100 9,853 -1,318 -11.80 373 -16.74 0.2880
2013-08-19 2013-06-30 13F COCA COLA Common Stock 191216100 11,171 -200 -1.76 448 8.74 0.3608
2013-08-16 2012-12-31 13F COCA COLA Common Stock 191216100 11,371 11,371 412 0.3617
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.