The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionBrooktree Capital Management
Latest Disclosed Ownership4,000 shares
Latest Disclosed Value $ 304,200
Brooktree Capital Management ownership in KO / The Coca-Cola Company

On May 6, 2026 - Brooktree Capital Management filed a 13F-HR form disclosing ownership of 4,000 shares of The Coca-Cola Company (US:KO) valued at $304,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,000 shares of The Coca-Cola Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $315,040 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)
2026-05-06 2026-03-31 13F COCA COLA COM 191216100 4,000 0 0.00 304 8.96 0.2412
2026-02-02 2025-12-31 13F COCA COLA COM 191216100 4,000 0 0.00 280 5.28 0.1860
2025-11-07 2025-09-30 13F COCA COLA COM 191216100 4,000 0 0.00 265 -6.36 0.1686
2025-08-06 2025-06-30 13F COCA COLA COM 191216100 4,000 4,000 283 0.1850
2021-05-03 2021-03-31 13F COCA COLA COM 191216100 0 -11,125 -100.00 0 -100.00
2021-02-03 2020-12-31 13F COCA COLA COM 191216100 11,125 -2,232 -16.71 610 -7.44 0.4488
2020-11-09 2020-09-30 13F COCA COLA COM 191216100 13,357 -933 -6.53 659 3.29 0.5577
2020-08-18 2020-06-30 13F/A-1 COCA COLA COM 191216100 14,290 -940 -6.17 638 -5.34 0.6000
2020-08-03 2020-06-30 13F COCA COLA COM 191216100 14,290 -940 638 632,409.5000
2020-05-06 2020-03-31 13F COCA COLA CO COM Stock 191216100 15,230 -23,973 -61.15 674 -68.94 0.7809
2020-02-26 2019-12-31 13F COCA COLA CO COM Stock 191216100 39,203 39,203 2,170 1.9907
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.