Arrow Financial Corp reports 5.28% decrease in ownership of KO / The Coca-Cola Company

The Coca-Cola Company

US ˙ NYSE ˙ US1912161007

Security	KO / The Coca-Cola Company
Institution	Arrow Financial Corp
Latest Disclosed Ownership	32,884 shares
Latest Disclosed Value	$ 2,500,828

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 32,884 shares of The Coca-Cola Company (US:KO) valued at $2,500,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 34,716 shares of The Coca-Cola Company. This represents a change in shares of -5.28% during the quarter. The current value of the position is $2,589,944 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	COCA COLA	Equities	191216100	32,884	-1,832	-5.28	2,501	3.05	0.1352
2026-02-05	2025-12-31	13F	COCA COLA	Equities	191216100	34,716	12	0.03	2,427	5.43	0.2420
2025-10-21	2025-09-30	13F	COCA COLA	Equities	191216100	34,704	946	2.80	2,302	-3.64	0.2353
2025-08-11	2025-06-30	13F	COCA COLA	Equities	191216100	33,758	1,485	4.60	2,388	3.33	0.2515
2025-05-05	2025-03-31	13F	COCA COLA	Equities	191216100	32,273	-46	-0.14	2,311	14.86	0.2584
2025-02-14	2024-12-31	13F	COCA COLA	Equities	191216100	32,319	317	0.99	2,012	-12.48	0.1910
2024-11-04	2024-09-30	13F	COCA COLA	COMMON STOCK	191216100	32,002	906	2.91	2,300	16.17	0.2126
2024-07-30	2024-06-30	13F	COCA COLA	COMMON STOCK	191216100	31,096	-6	-0.02	1,979	4.05	0.1931
2024-05-21	2024-03-31	13F	COCA COLA	COMMON STOCK	191216100	31,102	-1,480	-4.54	1,903	-0.94	0.1889
2024-02-12	2023-12-31	13F	COCA COLA	COMMON STOCK	191216100	32,582	364	1.13	1,920	6.49	0.1992
2023-11-13	2023-09-30	13F	COCA COLA	COMMON STOCK	191216100	32,218	1,961	6.48	1,804	-1.04	0.2114
2023-08-09	2023-06-30	13F	COCA COLA	COMMON STOCK	191216100	30,257	1,810	6.36	1,822	3.29	0.2198
2023-05-03	2023-03-31	13F	COCA COLA	COMMON STOCK	191216100	28,447	442	1.58	1,765	176,300.00	0.2300
2023-02-02	2022-12-31	13F	COCA COLA	COMMON STOCK	191216100	28,005	320	1.16	2	-99.94	0.2416
2022-11-07	2022-09-30	13F	COCA COLA	COMMON STOCK	191216100	27,685	173	0.63	1,551	-10.45	0.2262
2022-07-25	2022-06-30	13F	COCA COLA	COMMON STOCK	191216100	27,512	-1,291	-4.48	1,732	-3.02	0.2362
2022-04-26	2022-03-31	13F	COCA COLA	COMMON STOCK	191216100	28,803	-168	-0.58	1,786	4.14	0.2137
2022-01-28	2021-12-31	13F	COCA COLA	COMMON STOCK	191216100	28,971	-2,453	-7.81	1,715	4.00	0.2030
2021-10-21	2021-09-30	13F	COCA COLA	COMMON STOCK	191216100	31,424	-421	-1.32	1,649	-4.29	0.2128
2021-07-21	2021-06-30	13F	COCA COLA	COMMON STOCK	191216100	31,845	-799	-2.45	1,723	0.12	0.2186
2021-04-30	2021-03-31	13F	COCA COLA	COMMON STOCK	191216100	32,644	538	1.68	1,721	-2.22	0.2283
2021-02-08	2020-12-31	13F	COCA COLA	COMMON STOCK	191216100	32,106	-185	-0.57	1,760	10.41	0.3422
2020-11-06	2020-09-30	13F	COCA COLA	COMMON STOCK	191216100	32,291	-2,358	-6.81	1,594	2.97	0.3370
2020-07-27	2020-06-30	13F	COCA COLA	COMMON STOCK	191216100	34,649	315	0.92	1,548	1.84	0.3375
2020-04-21	2020-03-31	13F	COCA COLA	COMMON STOCK	191216100	34,334	623	1.85	1,520	-18.54	0.3602
2020-02-10	2019-12-31	13F	COCA COLA	COMMON STOCK	191216100	33,711	-1,699	-4.80	1,866	-3.22	0.3637
2019-10-28	2019-09-30	13F	COCA COLA	COMMON STOCK	191216100	35,410	-1,264	-3.45	1,928	3.21	0.4002
2019-07-26	2019-06-30	13F	COCA COLA	COMMON STOCK	191216100	36,674	-400	-1.08	1,868	7.54	0.4015
2019-04-26	2019-03-31	13F	COCA COLA	COMMON STOCK	191216100	37,074	270	0.73	1,737	-0.29	0.4026
2019-02-04	2018-12-31	13F	COCA COLA	COMMON STOCK	191216100	36,804	3,806	11.53	1,742	14.30	0.4455
2018-10-10	2018-09-30	13F	COCA COLA	COMMON STOCK	191216100	32,998	390	1.20	1,524	6.57	0.3200
2018-07-30	2018-06-30	13F	COCA COLA	COMMON STOCK	191216100	32,608	-3,623	-10.00	1,430	-9.09	0.3211
2018-04-25	2018-03-31	13F	COCA COLA	COMMON STOCK	191216100	36,231	-344	-0.94	1,573	-6.26	0.3645
2018-02-02	2017-12-31	13F	COCA COLA	COMMON STOCK	191216100	36,575	-399	-1.08	1,678	0.90	0.3880
2017-10-18	2017-09-30	13F	COCA COLA	COMMON STOCK	191216100	36,974	-2,299	-5.85	1,663	-5.62	0.3947
2017-08-01	2017-06-30	13F	COCA COLA	COMMON STOCK	191216100	39,273	-4,030	-9.31	1,762	-4.19	0.4218
2017-04-28	2017-03-31	13F	COCA COLA	COMMON STOCK	191216100	43,303	836	1.97	1,839	4.49	0.4484
2017-02-14	2016-12-31	13F	COCA COLA	COMMON STOCK	191216100	42,467	394	0.94	1,760	-1.12	0.4364
2016-10-28	2016-09-30	13F	COCA COLA	COMMON STOCK	191216100	42,073	2,296	5.77	1,780	-1.28	0.4526
2016-08-01	2016-06-30	13F	COCA COLA	COMMON STOCK	191216100	39,777	2,031	5.38	1,803	2.91	0.4702
2016-05-04	2016-03-31	13F	COCA COLA	COMMON STOCK	191216100	37,746	-3,093	-7.57	1,752	-0.17	0.4649
2016-02-09	2015-12-31	13F	COCA COLA	COMMON STOCK	191216100	40,839	-393	-0.95	1,755	6.11	0.4687
2015-11-06	2015-09-30	13F	COCA COLA	COMMON STOCK	191216100	41,232	-726	-1.73	1,654	0.49	0.4700
2015-07-28	2015-06-30	13F	COCA COLA	COMMON STOCK	191216100	41,958	-3,316	-7.32	1,646	-10.35	0.4458
2015-04-30	2015-03-31	13F	COCA COLA	COMMON STOCK	191216100	45,274	-11,978	-20.92	1,836	-24.04	0.4939
2015-01-22	2014-12-31	13F	COCA COLA	COMMON STOCK	191216100	57,252	-880	-1.51	2,417	-2.50	0.6591
2014-10-31	2014-09-30	13F	COCA COLA	COMMON STOCK	191216100	58,132	-14,334	-19.78	2,479	-19.25	0.6877
2014-07-30	2014-06-30	13F	COCA COLA	COMMON STOCK	191216100	72,466	-910	-1.24	3,070	8.21	0.8298
2014-04-30	2014-03-31	13F	COCA COLA	COMMON STOCK	191216100	73,376	2,780	3.94	2,837	-2.74	0.8054
2014-01-31	2013-12-31	13F	COCA COLA	COMMON STOCK	191216100	70,596	1,460	2.11	2,917	11.34	0.8368
2013-10-29	2013-09-30	13F	COCA COLA	COMMON STOCK	191216100	69,136	340	0.49	2,620	-5.04	0.8041
2013-08-08	2013-06-30	13F	COCA COLA	COMMON STOCK	191216100	68,796	68,796		2,759		0.8838

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.