The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionBrookstone Capital Management
Latest Disclosed Ownership86,311 shares
Latest Disclosed Value $ 6,563,983
Brookstone Capital Management reports 0.32% decrease in ownership of KO / The Coca-Cola Company

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 86,311 shares of The Coca-Cola Company (US:KO) valued at $6,563,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 86,589 shares of The Coca-Cola Company. This represents a change in shares of -0.32% during the quarter. The current value of the position is $6,797,854 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)
2026-04-16 2026-03-31 13F COCA COLA COM 191216100 86,311 -278 -0.32 6,564 8.43 0.0750
2026-01-15 2025-12-31 13F COCA COLA COM 191216100 86,589 1,045 1.22 6,053 6.70 0.0692
2025-10-15 2025-09-30 13F COCA COLA COM 191216100 85,544 -68,454 -44.45 5,673 -47.93 0.0677
2025-07-30 2025-06-30 13F COCA COLA COM 191216100 153,998 16,390 11.91 10,895 10.55 0.1429
2025-04-29 2025-03-31 13F COCA COLA COM 191216100 137,608 26,545 23.90 9,855 42.54 0.1412
2025-01-13 2024-12-31 13F COCA COLA COM 191216100 111,063 29,605 36.34 6,915 18.13 0.1006
2024-10-08 2024-09-30 13F COCA COLA COM 191216100 81,458 2,216 2.80 5,854 13.28 0.0863
2024-07-18 2024-06-30 13F COCA COLA COM 191216100 79,242 443 0.56 5,167 7.20 0.0857
2024-04-15 2024-03-31 13F COCA COLA COM 191216100 78,799 31,740 67.45 4,821 73.82 0.0862
2024-01-11 2023-12-31 13F COCA COLA COM 191216100 47,059 2,219 4.95 2,773 13.79 0.0539
2023-10-20 2023-09-30 13F COCA COLA COM 191216100 44,840 -2,044 -4.36 2,437 -13.00 0.0535
2023-07-11 2023-06-30 13F COCA COLA COM 191216100 46,884 889 1.93 2,802 -4.01 0.0564
2023-04-19 2023-03-31 13F COCA COLA COM 191216100 45,995 -6,258 -11.98 2,919 -11.90 0.0568
2023-01-09 2022-12-31 13F COCA COLA COM 191216100 52,253 -4,489 -7.91 3,313 5.85 0.0671
2022-10-14 2022-09-30 13F COCA COLA COM 191216100 56,742 -17,318 -23.38 3,129 -33.08 0.0723
2022-07-11 2022-06-30 13F COCA COLA COM 191216100 74,060 -70,352 -48.72 4,676 -49.26 0.1035
2022-04-12 2022-03-31 13F COCA COLA COM 191216100 144,412 33,133 29.77 9,215 37.27 0.1803
2022-01-11 2021-12-31 13F COCA COLA COM 191216100 111,279 1,630 1.49 6,713 12.88 0.1156
2021-11-03 2021-09-30 13F COCA COLA COM 191216100 109,649 16,996 18.34 5,947 16.65 0.1070
2021-07-14 2021-06-30 13F COCA COLA COM 191216100 92,653 20,744 28.85 5,098 34.51 0.0914
2021-04-16 2021-03-31 13F COCA COLA COM 191216100 71,909 1,750 2.49 3,790 -1.51 0.1452
2021-01-13 2020-12-31 13F COCA COLA COM 191216100 70,159 3,031 4.52 3,848 16.11 0.1529
2020-10-13 2020-09-30 13F COCA COLA COM 191216100 67,128 11,095 19.80 3,314 32.35 0.1531
2020-07-21 2020-06-30 13F COCA COLA COM 191216100 56,033 -3,831 -6.40 2,504 -5.47 0.1560
2020-04-14 2020-03-31 13F COCA COLA COM 191216100 59,864 -8,222 -12.08 2,649 -29.72 0.1524
2020-01-29 2019-12-31 13F COCA COLA COM 191216100 68,086 11,756 20.87 3,769 22.89 0.1914
2019-10-18 2019-09-30 13F COCA COLA COM 191216100 56,330 11,115 24.58 3,067 33.23 0.1665
2019-07-25 2019-06-30 13F COCA COLA COM 191216100 45,215 8,046 21.65 2,302 32.15 0.1330
2019-04-18 2019-03-31 13F COCA COLA COM 191216100 37,169 6,726 22.09 1,742 20.89 0.1131
2019-02-05 2018-12-31 13F COCA COLA COM 191216100 30,443 -95,543 -75.84 1,441 -75.24 0.1093
2018-11-05 2018-09-30 13F COCA COLA COM 191216100 125,986 -9,694 -7.14 5,819 -2.22 0.4426
2018-08-06 2018-06-30 13F COCA COLA COM 191216100 135,680 2,441 1.83 5,951 2.83 0.5184
2018-04-23 2018-03-31 13F COCA COLA COM 191216100 133,239 5,694 4.46 5,787 -1.11 0.5252
2018-02-07 2017-12-31 13F COCA COLA COM 191216100 127,545 -8,719 -6.40 5,852 -4.58 0.5255
2017-10-31 2017-09-30 13F COCA COLA COM 191216100 136,264 -11,147 -7.56 6,133 -7.23 0.5553
2017-08-08 2017-06-30 13F COCA COLA COM 191216100 147,411 -2,626 -1.75 6,611 3.82 0.6303
2017-04-28 2017-03-31 13F COCA COLA COM 191216100 150,037 15,184 11.26 6,368 13.90 0.6442
2017-01-12 2016-12-31 13F COCA COLA COM 191216100 134,853 23,739 21.36 5,591 18.91 0.6140
2016-10-28 2016-09-30 13F COCA COLA COM 191216100 111,114 15,163 15.80 4,702 8.12 0.5179
2016-07-19 2016-06-30 13F COCA COLA COM 191216100 95,951 18,686 24.18 4,349 21.34 0.5684
2016-04-14 2016-03-31 13F COCA COLA COM 191216100 77,265 59,375 331.89 3,584 366.06 0.5402
2016-01-14 2015-12-31 13F COCA COLA COM 191216100 17,890 3,379 23.29 769 32.13 0.1479
2015-10-28 2015-09-30 13F COCA COLA CO COM COM 191216100 14,511 -5,991 -29.22 582 -27.61 0.1055
2015-08-11 2015-06-30 13F COCA COLA CO COM COM 191216100 20,502 -3,924 -16.06 804 -18.79 0.1011
2015-05-14 2015-03-31 13F COCA COLA CO COM COM 191216100 24,426 24,426 0.00 990 0.1499
2015-01-29 2014-12-31 13F COCA COLA CO COM COM 191216100 0 -15,585 -100.00 0 -100.00
2014-10-14 2014-09-30 13F COCA COLA CO COM COM 191216100 15,585 1,218 8.48 665 9.20 0.1251
2014-07-14 2014-06-30 13F COCA COLA COM 191216100 14,367 5,389 60.02 609 75.50 0.1243
2014-05-15 2014-03-31 13F COCA COLA CO COM COM 191216100 8,978 889 10.99 347 3.89 0.0880
2014-02-10 2013-12-31 13F COCA COLA CO COM COM 191216100 8,089 8,089 334 0.0961
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.