The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionLaffer Investments
Latest Disclosed Ownership3,419 shares
Latest Disclosed Value $ 260,015
Laffer Investments reports 1.89% decrease in ownership of KO / The Coca-Cola Company

On May 13, 2026 - Laffer Investments filed a 13F-HR form disclosing ownership of 3,419 shares of The Coca-Cola Company (US:KO) valued at $260,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,485 shares of The Coca-Cola Company. This represents a change in shares of -1.89% during the quarter. The current value of the position is $269,280 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)
2026-05-13 2026-03-31 13F COCA COLA COM 191216100 3,419 -66 -1.89 260 7.00 0.0384
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 3,485 -628 -15.27 244 -10.66 0.0370
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 4,113 -4,174 -50.37 273 -53.58 0.0432
2025-08-07 2025-06-30 13F COCA COLA COM 191216100 8,287 4,143 99.98 586 97.97 0.1045
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 4,144 0 0.00 297 14.73 0.0632
2025-02-06 2024-12-31 13F COCA COLA COM 191216100 4,144 -3,514 -45.89 258 -53.09 0.0507
2024-11-04 2024-09-30 13F COCA COLA COM 191216100 7,658 1 0.01 550 12.94 0.1114
2024-08-14 2024-06-30 13F COCA-COLA COMMON STOCKS 191216100 7,657 1 0.01 487 4.06 0.1050
2024-05-15 2024-03-31 13F COCA-COLA COMMON STOCKS 191216100 7,656 4,164 119.24 468 128.29 0.1209
2024-02-08 2023-12-31 13F COCA-COLA COMMON STOCKS 191216100 3,492 -527 -13.11 206 -8.48 0.0547
2023-11-14 2023-09-30 13F COCA-COLA COMMON STOCKS 191216100 4,019 -47,178 -92.15 225 -92.73 0.0662
2023-08-14 2023-06-30 13F COCA-COLA COMMON STOCKS 191216100 51,197 1,140 2.28 3,083 -0.71 0.8180
2023-05-09 2023-03-31 13F COCA-COLA COMMON STOCKS 191216100 50,057 -6,248 -11.10 3,105 -13.29 0.8412
2023-02-10 2022-12-31 13F COCA-COLA COMMON STOCKS 191216100 56,305 13,062 30.21 3,582 47.85 1.0308
2022-11-10 2022-09-30 13F coca-cola COMMON STOCKS 191216100 43,243 4,456 11.49 2,423 -0.74 0.8902
2022-08-15 2022-06-30 13F coca-cola COMMON STOCKS 191216100 38,787 -17,822 -31.48 2,440 -30.46 0.8568
2022-05-13 2022-03-31 13F coca-cola COMMON STOCKS 191216100 56,609 17,559 44.97 3,510 51.77 1.0574
2022-02-11 2021-12-31 13F coca-cola COMMON STOCKS 191216100 39,050 -108 -0.28 2,312 12.56 0.6678
2021-11-16 2021-09-30 13F coca-cola COMMON STOCKS 191216100 39,158 10,732 37.75 2,055 33.55 0.5945
2021-08-16 2021-06-30 13F coca-cola COMMON STOCKS 191216100 28,426 -1,568 -5.23 1,538 -2.66 0.5764
2021-05-17 2021-03-31 13F COCA COLA CO COM COMMON STOCKS 191216100 29,994 2,501 9.10 1,581 5.61 0.5985
2021-06-11 2020-12-31 13F/A-1 COCA COLA CO COM COMMON STOCKS 191216100 27,493 -454 -1.62 1,497 8.48 0.6313
2021-02-19 2020-12-31 13F COCA COLA CO COM COMMON STOCKS 191216100 23,697 -4,250 1,300 0.6306
2021-06-11 2020-09-30 13F/A-1 COCA COLA CO COM COMMON STOCKS 191216100 27,947 934 3.46 1,380 14.34 0.6900
2020-11-13 2020-09-30 13F COCA-COLA COMMON STOCKS 191216100 32,541 5,528 1,607 0.7840
2021-06-11 2020-06-30 13F/A-1 COCA COLA CO COM COMMON STOCKS 191216100 27,013 5,188 23.77 1,207 24.97 0.6936
2020-08-14 2020-06-30 13F COCA-COLA COMMON STOCKS 191216100 23,594 1,769 1,054 0.6719
2020-04-28 2020-03-31 13F COCA-COLA COMMON STOCKS 191216100 21,825 2,373 12.20 966 -10.32 0.7534
2020-02-20 2019-12-31 13F COCA-COLA COMMON STOCKS 191216100 19,452 19,333 16,246.22 1,077 17,833.33 0.7165
2019-11-14 2019-09-30 13F COCA-COLA COMMON STOCKS 191216100 119 119 6 0.0055
2017-05-16 2017-03-31 13F Coca-Cola COMMON STOCKS 191216100 0 -20,909 -100.00 0 -100.00
2017-02-15 2016-12-31 13F Coca-Cola COMMON STOCKS 191216100 20,909 -81,095 -79.50 867 -79.94 0.2328
2016-11-15 2016-09-30 13F Coca-Cola COMMON STOCKS 191216100 102,004 1,047 1.04 4,317 -5.68 1.1999
2016-08-15 2016-06-30 13F Coca-Cola COMMON STOCKS 191216100 100,957 -23,659 -18.99 4,576 -20.83 1.3004
2016-05-17 2016-03-31 13F Coca-Cola COMMON STOCKS 191216100 124,616 0.00 5,781 9.08 1.5639
2016-02-16 2015-12-31 13F Coca-Cola COMMON STOCKS 191216100 5,299 -8.81 1.4319
2015-11-06 2015-09-30 13F Coca-Cola COMMON STOCKS 191216100 0.00 5,812 -5.89 1.5378
2015-08-14 2015-06-30 13F Coca-Cola COMMON STOCKS 191216100 157,422 -158,499 -50.17 6,176 -51.80 1.4985
2015-05-11 2015-03-31 13F COCA-COLA COMMON STOCKS 191216100 315,921 0.00 12,811 -1.20 1.7933
2015-02-17 2014-12-31 13F Coca Cola COMMON STOCKS 191216100 0.00 12,966 5.99 1.8505
2014-11-14 2014-09-30 13F Coca Cola COMMON STOCKS 191216100 286,739 33,909 13.41 12,232 14.22 1.8097
2014-08-14 2014-06-30 13F Coca Cola COMMON STOCKS 191216100 252,830 31,345 14.15 10,710 25.08 1.6498
2014-05-15 2014-03-31 13F Coca-Cola COMMON STOCKS 191216100 221,485 470 0.21 8,563 -6.22 1.3772
2014-02-18 2013-12-31 13F Coca-Cola COMMON STOCKS 191216100 221,015 9,130 28.90 1.5103
2013-11-14 2013-09-30 13F Coca Cola COMMON STOCKS 191216100 7,084 19.42 1.3323
2013-08-15 2013-06-30 13F Coca Cola COMMON STOCKS 191216100 147,876 147,876 5,931 1.1620
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.