The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionJT Stratford LLC
Latest Disclosed Ownership22,658 shares
Latest Disclosed Value $ 1,723,141
JT Stratford LLC reports 0.60% increase in ownership of KO / The Coca-Cola Company

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 22,658 shares of The Coca-Cola Company (US:KO) valued at $1,723,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,523 shares of The Coca-Cola Company. This represents a change in shares of 0.60% during the quarter. The current value of the position is $1,741,041 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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 22,658 135 0.60 1,723 9.47 0.2194
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 22,523 613 2.80 1,575 8.33 0.2021
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 21,910 404 1.88 1,453 -4.47 0.1946
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 21,506 634 3.04 1,522 1.81 0.2303
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 20,872 165 0.80 1,495 15.90 0.2643
2025-02-18 2024-12-31 13F COCA COLA COM 191216100 20,707 -366 -1.74 1,289 -14.86 0.2119
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 21,073 -19,068 -47.50 1,514 -40.72 0.2589
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 40,141 2,762 7.39 2,555 11.72 0.4747
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 37,379 15,836 73.51 2,287 80.14 0.4554
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 21,543 -145 -0.67 1,270 4.53 0.2903
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 21,688 301 1.41 1,214 -5.67 0.3133
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 21,387 -17 -0.08 1,288 -3.01 0.3467
2023-05-10 2023-03-31 13F COCA COLA COM 191216100 21,404 2,535 13.43 1,328 10.58 0.3816
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 18,869 5,869 45.15 1,200 64.84 0.3837
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 13,000 -254 -1.92 728 -12.71 0.2589
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 13,254 -923 -6.51 834 -5.12 0.2642
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 14,177 -326 -2.25 879 2.33 0.2569
2022-02-11 2021-12-31 13F COCA COLA COM 191216100 14,503 -3,962 -21.46 859 -11.35 0.2352
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 18,465 450 2.50 969 -0.62 0.2974
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 18,015 -335 -1.83 975 0.83 0.3118
2021-05-12 2021-03-31 13F COCA COLA COM 191216100 18,350 -4,716 -20.45 967 -23.56 0.3408
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 23,066 -303 -1.30 1,265 9.62 0.4741
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 23,369 4,715 25.28 1,154 38.54 0.4974
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 18,654 -11,551 -38.24 833 -37.70 0.4288
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 30,205 7,639 33.85 1,337 7.05 0.8188
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 22,566 14,019 164.02 1,249 168.60 0.5721
2019-11-19 2019-09-30 13F COCA COLA COM 191216100 8,547 -4,475 -34.36 465 -29.86 0.2616
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 13,022 -1,029 -7.32 663 0.76 0.3678
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 14,051 -961 -6.40 658 -7.45 0.3778
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 15,012 -351 -2.28 711 0.14 0.4731
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 15,363 -156 -1.01 710 4.26 0.4073
2018-08-13 2018-06-30 13F COCA COLA COM 191216100 15,519 -460 -2.88 681 -1.87 0.4193
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 15,979 -5,902 -26.97 694 -30.88 0.4333
2018-02-15 2017-12-31 13F COCA COLA COM 191216100 21,881 -34,392 -61.12 1,004 -60.36 0.6552
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 56,273 -790 -1.38 2,533 -1.02 1.6400
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 57,063 -12,999 -18.55 2,559 -13.93 1.8002
2017-05-12 2017-03-31 13F COCA COLA COM 191216100 70,062 41,278 143.41 2,973 149.20 2.2077
2017-02-09 2016-12-31 13F COCA COLA COM 191216100 28,784 28,784 1,193 1.0021
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.