The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership35,122 shares
Latest Disclosed Value $ 2,671,067
Flagship Harbor Advisors, Llc reports 3.24% increase in ownership of KO / The Coca-Cola Company

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 35,122 shares of The Coca-Cola Company (US:KO) valued at $2,671,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 34,020 shares of The Coca-Cola Company. This represents a change in shares of 3.24% during the quarter. The current value of the position is $2,698,774 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)
2026-04-28 2026-03-31 13F COCA COLA COM 191216100 35,122 1,102 3.24 2,671 12.32 0.1175
2026-01-21 2025-12-31 13F COCA COLA Common Stock 191216100 34,020 52 0.15 2,378 5.60 0.1122
2025-11-05 2025-09-30 13F COCA COLA COM 191216100 33,968 278 0.83 2,253 -5.50 0.0980
2025-08-04 2025-06-30 13F COCA COLA COM 191216100 33,690 205 0.61 2,384 -0.63 0.1129
2025-04-22 2025-03-31 13F COCA COLA COM 191216100 33,485 -703 -2.06 2,398 12.69 0.1261
2025-01-21 2024-12-31 13F COCA COLA COM 191216100 34,188 1,558 4.77 2,129 -9.22 0.1118
2024-10-21 2024-09-30 13F COCA COLA COM 191216100 32,630 -1,055 -3.13 2,345 9.33 0.1288
2025-12-02 2024-06-30 13F COCA COLA COM 191216100 33,685 -374 -1.10 2,144 2.93 0.1289
2024-04-16 2024-03-31 13F COCA COLA COM 191216100 34,059 322 0.95 2,084 4.78 0.1339
2024-01-10 2023-12-31 13F COCA COLA COM 191216100 33,737 1,220 3.75 1,988 9.23 0.1446
2023-10-17 2023-09-30 13F COCA COLA COM 191216100 32,517 1,557 5.03 1,820 -2.36 0.1514
2023-07-11 2023-06-30 13F COCA COLA COM 191216100 30,960 1,311 4.42 1,864 1.36 0.1540
2023-04-12 2023-03-31 13F COCA COLA COM 191216100 29,649 314 1.07 1,839 -1.45 0.1732
2023-01-13 2022-12-31 13F COCA COLA COM 191216100 29,335 445 1.54 1,866 15.33 0.1913
2022-10-13 2022-09-30 13F COCA COLA COM 191216100 28,890 -385 -1.32 1,618 -12.16 0.1877
2022-07-13 2022-06-30 13F COCA COLA COM 191216100 29,275 884 3.11 1,842 4.66 0.2069
2022-04-13 2022-03-31 13F COCA COLA COM 191216100 28,391 -368 -1.28 1,760 3.35 0.1696
2022-02-17 2021-12-31 13F/A-1 COCA COLA COM 191216100 28,759 -302 -1.04 1,703 8.33 0.1612
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 28,759 -302 1,703 0.1612
2021-11-01 2021-09-30 13F COCA COLA COM 191216100 29,061 0 0.00 1,572 0.00 0.1689
2021-07-26 2021-06-30 13F COCA COLA COM 191216100 29,061 -1,568 -5.12 1,572 -2.60 0.1686
2021-05-03 2021-03-31 13F COCA COLA COM 191216100 30,629 765 2.56 1,614 -1.47 0.1832
2021-02-08 2020-12-31 13F COCA COLA COM 191216100 29,864 2,492 9.10 1,638 21.24 0.2031
2020-10-13 2020-09-30 13F COCA COLA Common Stock 191216100 27,372 -4,343 -13.69 1,351 -4.66 0.1824
2020-07-31 2020-06-30 13F COCA COLA Common Stock 191216100 31,715 7,257 29.67 1,417 30.96 0.2080
2020-05-12 2020-03-31 13F COCA COLA Common Stock 191216100 24,458 -897 -3.54 1,082 -22.88 0.2164
2020-02-14 2019-12-31 13F COCA COLA Common Stock 191216100 25,355 789 3.21 1,403 4.94 0.2457
2019-10-22 2019-09-30 13F COCA COLA Common Stock 191216100 24,566 943 3.99 1,337 11.23 0.2620
2019-07-22 2019-06-30 13F COCA COLA Common Stock 191216100 23,623 -4,875 -17.11 1,202 -9.96 0.2494
2019-04-15 2019-03-31 13F COCA COLA Common Stock 191216100 28,498 7,716 37.13 1,335 35.67 0.2742
2019-01-26 2018-12-31 13F COCA COLA COM 191216100 20,782 -10,020 -32.53 984 -30.90 0.2391
2018-11-05 2018-09-30 13F COCA COLA Common Stock 191216100 30,802 156 0.51 1,424 5.95 0.2641
2018-08-14 2018-06-30 13F COCA COLA Common Stock 191216100 30,646 10,084 49.04 1,344 53.95 0.2690
2018-04-23 2018-03-31 13F COCA COLA COM 191216100 20,562 625 3.13 873 -5.01 0.2595
2018-01-24 2017-12-31 13F COCA COLA COM 191216100 19,937 1,583 8.62 919 10.06 0.2642
2017-10-23 2017-09-30 13F COCA COLA COM 191216100 18,354 -554 -2.93 835 -0.24 0.2709
2017-08-09 2017-06-30 13F COCA COLA COM 191216100 18,908 149 0.79 837 5.02 0.2906
2017-05-16 2017-03-31 13F COCA COLA COM 191216100 18,759 5,285 39.22 797 43.35 0.3045
2017-05-15 2016-12-31 13F COCA COLA COM 191216100 13,474 13,474 556 0.2399
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.