The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionCkw Financial Group
Latest Disclosed Ownership368 shares
Latest Disclosed Value $ 28
Ckw Financial Group reports 1.60% decrease in ownership of KO / The Coca-Cola Company

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 368 shares of The Coca-Cola Company (US:KO) valued at $27,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 374 shares of The Coca-Cola Company. The current value of the position is $28,984 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F COCA-COLA COM 191216100 368 -6 -1.60 0 0.0031
2026-01-26 2025-12-31 13F COCA-COLA COM 191216100 374 -3 -0.80 0 0.0028
2025-11-13 2025-09-30 13F COCA-COLA COM 191216100 377 1 0.27 0 0.0027
2025-07-28 2025-06-30 13F COCA-COLA COM 191216100 376 1 0.27 0 0.0031
2025-05-16 2025-03-31 13F COCA-COLA COM 191216100 375 1 0.27 0 0.0034
2025-01-22 2024-12-31 13F COCA-COLA COM 191216100 374 10 2.75 0 0.0028
2024-11-13 2024-09-30 13F COCA-COLA COM 191216100 364 1 0.28 0 0.0031
2024-08-14 2024-06-30 13F COCA-COLA COM 191216100 363 -14 -3.71 0 0.0029
2024-04-22 2024-03-31 13F COCA-COLA COM 191216100 377 106 39.11 0 0.0030
2024-01-26 2023-12-31 13F COCA-COLA COM 191216100 271 -43 -13.69 0 0.0022
2023-10-19 2023-09-30 13F COCA-COLA COM 191216100 314 0 0.00 0 0.0027
2023-07-18 2023-06-30 13F COCA-COLA COM 191216100 314 1 0.32 0 0.0028
2023-05-12 2023-03-31 13F COCA-COLA COM 191216100 313 0 0.00 0 0.0031
2023-01-18 2022-12-31 13F COCA-COLA COM 191216100 313 62 24.70 0 -100.00 0.0034
2022-11-10 2022-09-30 13F COCA-COLA COM 191216100 251 50 24.88 14 7.69 0.0026
2022-08-04 2022-06-30 13F COCA-COLA COM 191216100 201 0 0.00 13 0.00 0.0022
2022-04-28 2022-03-31 13F COCA-COLA COM 191216100 201 1 0.50 13 30.00 0.0019
2022-02-09 2021-12-31 13F COCA-COLA COM 191216100 200 0 0.00 10 -9.09 0.0015
2021-11-12 2021-09-30 13F COCA-COLA COM 191216100 200 0 0.00 11 0.00 0.0017
2021-08-05 2021-06-30 13F COCA-COLA COM 191216100 200 0 0.00 11 0.00 0.0017
2021-05-13 2021-03-31 13F COCA-COLA COM 191216100 200 0 0.00 11 0.00 0.0019
2021-02-10 2020-12-31 13F COCA-COLA COM 191216100 200 0 0.00 11 10.00 0.0020
2020-11-10 2020-09-30 13F COCA-COLA COM 191216100 200 0 0.00 10 11.11 0.0020
2020-08-12 2020-06-30 13F COCA COLA COM 191216100 200 0 0.00 9 12.50 0.0020
2020-05-12 2020-03-31 13F COCA COLA COM 191216100 200 -800 -80.00 8 -85.45 0.0021
2020-02-07 2019-12-31 13F COCA COLA COM 191216100 1,000 0 0.00 55 0.00 0.0102
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 1,000 0 0.00 55 7.84 0.0104
2019-08-12 2019-06-30 13F COCA COLA COM 191216100 1,000 800 400.00 51 466.67 0.0103
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 200 0 0.00 9 0.00 0.0017
2019-01-16 2018-12-31 13F COCA COLA COM 191216100 200 0 0.00 9 0.00 0.0020
2018-11-08 2018-09-30 13F COCA COLA COM 191216100 200 0 0.00 9 0.00 0.0017
2018-07-19 2018-06-30 13F COCA COLA COM 191216100 200 0 0.00 9 0.00 0.0019
2018-04-19 2018-03-31 13F COCA COLA COM 191216100 200 0 0.00 9 0.00 0.0020
2018-02-21 2017-12-31 13F COCA COLA COM 191216100 200 0 0.00 9 0.00 0.0020
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 200 -1,460 -87.95 9 -87.84 0.0021
2017-07-31 2017-06-30 13F COCA COLA COM 191216100 1,660 1,460 730.00 74 825.00 0.0194
2017-05-04 2017-03-31 13F COCA COLA COM 191216100 200 0 0.00 8 0.00 0.0025
2017-01-25 2016-12-31 13F COCA COLA COM 191216100 200 0 0.00 8 0.00 0.0029
2016-11-03 2016-09-30 13F COCA COLA COM 191216100 200 0 0.00 8 -11.11 0.0027
2016-07-07 2016-06-30 13F COCA COLA COM 191216100 200 0 0.00 9 0.00 0.0032
2016-04-06 2016-03-31 13F COCA COLA COM 191216100 200 0 0.00 9 0.00 0.0034
2016-02-11 2015-12-31 13F COCA COLA COM 191216100 200 0 0.00 9 12.50 0.0033
2015-10-26 2015-09-30 13F COCA COLA COM 191216100 200 -2,202 -91.67 8 -91.49 0.0033
2015-07-28 2015-06-30 13F COCA COLA COM 191216100 2,402 -864 -26.45 94 -29.32 0.0370
2015-04-09 2015-03-31 13F COCA COLA COM 191216100 3,266 -1,000 -23.44 133 -26.11 0.0529
2015-02-13 2014-12-31 13F COCA COLA COM 191216100 4,266 6 0.14 180 -1.10 0.0760
2014-11-13 2014-09-30 13F COCA COLA COM 191216100 4,260 0 0.00 182 1.11 0.0797
2014-07-30 2014-06-30 13F COCA COLA COM 191216100 4,260 0 0.00 180 11.11 0.0959
2014-04-17 2014-03-31 13F COCA COLA COM 191216100 4,260 1,000 30.67 162 20.00 0.0770
2014-02-24 2013-12-31 13F COCA COLA COM 191216100 3,260 3,260 135 0.0706
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.