The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership45,229 shares
Latest Disclosed Value $ 3,439,686
Asset Dedication, LLC reports 10.67% decrease in ownership of KO / The Coca-Cola Company

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 45,229 shares of The Coca-Cola Company (US:KO) valued at $3,439,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 50,630 shares of The Coca-Cola Company. This represents a change in shares of -10.67% during the quarter. The current value of the position is $3,562,236 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 13F COCA COLA COM 191216100 45,229 -5,401 -10.67 3,440 -2.83 0.2409
2026-01-26 2025-12-31 13F COCA COLA COM 191216100 50,630 -2,685 -5.04 3,540 0.11 0.2324
2025-11-20 2025-09-30 13F COCA COLA COM 191216100 53,315 1,708 3.31 3,536 -3.18 0.2375
2025-08-19 2025-06-30 13F COCA COLA COM 191216100 51,607 4,016 8.44 3,651 7.13 0.2651
2025-05-01 2025-03-31 13F COCA COLA COM 191216100 47,591 530 1.13 3,408 16.31 0.2767
2025-01-23 2024-12-31 13F COCA COLA COM 191216100 47,061 -13,937 -22.85 2,930 -33.15 0.2306
2024-10-15 2024-09-30 13F COCA COLA COM 191216100 60,998 -9,854 -13.91 4,383 -2.79 0.2957
2024-08-06 2024-06-30 13F COCA COLA COM 191216100 70,852 -1,031 -1.43 4,510 112,625.00 0.3128
2024-04-16 2024-03-31 13F Coca-Cola Equities 191216100 71,883 2,355 3.39 4 0.00 0.3280
2024-02-08 2023-12-31 13F Coca-Cola Equities 191216100 69,528 197 0.28 4 33.33 0.3326
2023-11-13 2023-09-30 13F Coca-Cola Equities 191216100 69,331 -2,222 -3.11 4 -25.00 0.3315
2023-08-22 2023-06-30 13F Coca-Cola Equities 191216100 71,553 7,672 12.01 4 33.33 0.3671
2023-04-24 2023-03-31 13F Coca-Cola Equities 191216100 63,881 2,058 3.33 4 0.00 0.3664
2023-01-19 2022-12-31 13F Coca-Cola Equities 191216100 61,823 4,892 8.59 4 -99.91 0.3982
2022-10-27 2022-09-30 13F Coca-Cola Equities 191216100 56,931 56,931 3,199 0.3513
2022-07-18 2022-06-30 13F Coca-Cola Equities 191216100 0 -53,443 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Coca-Cola Equities 191216100 53,443 1,050 2.00 3,296 7.05 0.3672
2022-01-21 2021-12-31 13F Coca-Cola Equities 191216100 52,393 7,819 17.54 3,079 31.81 0.3709
2021-10-18 2021-09-30 13F Coca-Cola Equities 191216100 44,574 -88 -0.20 2,336 -3.03 0.3079
2021-07-21 2021-06-30 13F Coca-Cola Equities 191216100 44,662 18,888 73.28 2,409 78.84 0.3589
2021-05-03 2021-03-31 13F Coca-Cola Equities 191216100 25,774 -9,301 -26.52 1,347 -29.73 0.3043
2021-01-28 2020-12-31 13F Coca-Cola Equities 191216100 35,075 4,340 14.12 1,917 26.28 0.3822
2020-10-20 2020-09-30 13F Coca-Cola Equities 191216100 30,735 8,029 35.36 1,518 48.53 0.3349
2020-08-24 2020-06-30 13F Coca-Cola Equities 191216100 22,706 1,912 9.19 1,022 10.49 0.2784
2020-05-05 2020-03-31 13F Coca-Cola Equities 191216100 20,794 -10,638 -33.84 925 -46.90 0.2752
2020-01-31 2019-12-31 13F Coca-Cola Equities 191216100 31,432 2,646 9.19 1,742 11.31 0.4922
2019-10-17 2019-09-30 13F Coca-Cola Equities 191216100 28,786 1,379 5.03 1,565 12.91 0.5204
2019-07-23 2019-06-30 13F Coca-Cola Equities 191216100 27,407 2,792 11.34 1,386 21.05 0.4471
2019-04-19 2019-03-31 13F Coca-Cola Equities 191216100 24,615 1,291 5.54 1,145 4.09 0.3985
2019-02-12 2018-12-31 13F Coca-Cola Equities 191216100 23,324 -11 -0.05 1,100 2.71 0.4514
2018-10-26 2018-09-30 13F Coca-Cola Equities 191216100 23,335 -17,145 -42.35 1,071 -39.63 0.4024
2018-08-13 2018-06-30 13F Coca-Cola Equities 191216100 40,480 1,359 3.47 1,774 4.35 0.6058
2018-04-19 2018-03-31 13F Coca-Cola Equities 191216100 39,121 -5,629 -12.58 1,700 -16.99 0.8431
2018-01-17 2017-12-31 13F Coca-Cola Equities 191216100 44,750 8,159 22.30 2,048 24.80 0.8247
2017-10-18 2017-09-30 13F Coca-Cola Equities 191216100 36,591 1,851 5.33 1,641 6.01 0.7911
2017-07-17 2017-06-30 13F Coca-Cola Equities 191216100 34,740 -271 -0.77 1,548 4.74 0.7786
2017-04-20 2017-03-31 13F Coca-Cola Equities 191216100 35,011 -17,861 -33.78 1,478 -32.42 0.7982
2017-01-17 2016-12-31 13F Coca-Cola Equities 191216100 52,872 30,655 137.98 2,187 133.16 1.2685
2016-11-18 2016-09-30 13F/A-2 Coca-Cola Equities 191216100 22,217 2,369 11.94 938 5.27 0.5923
2016-10-19 2016-09-30 13F Coca Cola Equities 191216100 19,894 913
2016-11-18 2016-06-30 13F/A-1 Coca-Cola Equities 191216100 19,848 -46 -0.23 891 -3.47 0.6191
2016-07-14 2016-06-30 13F Coca Cola Equities 191216100 19,894 913
2016-04-27 2016-03-31 13F Coca Cola Equities 191216100 19,894 -255 -1.27 923 6.58 0.6786
2016-02-16 2015-12-31 13F Coca Cola EQUITIES 191216100 20,149 20,149 866 0.5683
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.