The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionLee Financial Co
Latest Disclosed Ownership25,042 shares
Latest Disclosed Value $ 1,909,284
Lee Financial Co reports 2.78% decrease in ownership of KO / The Coca-Cola Company

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 25,042 shares of The Coca-Cola Company (US:KO) valued at $1,904,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 25,758 shares of The Coca-Cola Company. This represents a change in shares of -2.78% during the quarter. The current value of the position is $1,972,308 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)
2026-04-13 2026-03-31 13F COCA COLA COM 191216100 25,042 -716 -2.78 1,909 6.06 0.2542
2026-01-22 2025-12-31 13F COCA COLA COM 191216100 25,758 -4,082 -13.68 1,801 -9.27 0.2430
2025-11-04 2025-09-30 13F COCA COLA COM 191216100 29,840 1,484 5.23 1,984 -1.34 0.2488
2025-07-24 2025-06-30 13F COCA COLA COM 191216100 28,356 1,598 5.97 2,011 4.69 0.2884
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 26,758 -2,046 -7.10 1,921 7.14 0.2935
2025-01-30 2024-12-31 13F COCA COLA COM 191216100 28,804 -657 -2.23 1,793 -15.50 0.2518
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 29,461 2,768 10.37 2,123 24.53 0.3015
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 26,693 2,764 11.55 1,704 16.00 0.2777
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 23,929 1,565 7.00 1,469 11.54 0.2449
2024-02-08 2023-12-31 13F COCA COLA COM 191216100 22,364 120 0.54 1,318 5.44 0.2312
2023-11-09 2023-09-30 13F COCA COLA COM 191216100 22,244 1,097 5.19 1,250 -2.19 0.2329
2023-08-08 2023-06-30 13F COCA COLA COM 191216100 21,147 6,948 48.93 1,277 44.62 0.2237
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 14,199 7,700 118.48 884 113.80 0.1516
2023-02-09 2022-12-31 13F COCA COLA COM 191216100 6,499 5 0.08 413 13.46 0.0705
2022-11-02 2022-09-30 13F COCA COLA COM 191216100 6,494 540 9.07 364 -2.93 0.0681
2022-08-10 2022-06-30 13F COCA COLA COM 191216100 5,954 126 2.16 375 3.88 0.0688
2022-05-11 2022-03-31 13F COCA COLA COM 191216100 5,828 -690 -10.59 361 -6.48 0.0646
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 6,518 1,876 40.41 386 58.20 0.0725
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 4,642 218 4.93 244 2.09 0.0505
2021-08-04 2021-06-30 13F COCA COLA COM 191216100 4,424 75 1.72 239 4.37 0.0507
2021-05-13 2021-03-31 13F COCA COLA COM 191216100 4,349 3,415 365.63 229 349.02 0.0543
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 934 0 0.00 51 10.87 0.0132
2020-11-03 2020-09-30 13F COCA COLA COM 191216100 934 -410 -30.51 46 -23.33 0.0129
2020-08-11 2020-06-30 13F COCA COLA COM 191216100 1,344 600 80.65 60 81.82 0.0167
2020-05-07 2020-03-31 13F COCA COLA COM 191216100 744 0 0.00 33 -19.51 0.0109
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 744 -200 -21.19 41 -19.61 0.0089
2019-11-08 2019-09-30 13F COCA COLA COM 191216100 944 -400 -29.76 51 -25.00 0.0115
2019-07-30 2019-06-30 13F COCA COLA COM 191216100 1,344 410 43.90 68 54.55 0.0154
2019-04-30 2019-03-31 13F COCA COLA COM 191216100 934 -76 -7.52 44 -8.33 0.0103
2019-02-11 2018-12-31 13F COCA COLA COM 191216100 1,010 0 0.00 48 2.13 0.0129
2018-11-07 2018-09-30 13F COCA COLA COM 191216100 1,010 -2,975 -74.65 47 -72.99 0.0116
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 3,985 226 6.01 174 6.75 0.0410
2018-05-09 2018-03-31 13F COCA COLA COM 191216100 3,759 2,984 385.03 163 352.78 0.0414
2018-02-09 2017-12-31 13F COCA COLA COM 191216100 775 0 0.00 36 2.86 0.0105
2017-11-07 2017-09-30 13F COCA COLA COM 191216100 775 0 0.00 35 0.00 0.0113
2017-07-27 2017-06-30 13F COCA COLA COM 191216100 775 0 0.00 35 6.06 0.0129
2017-05-09 2017-03-31 13F COCA COLA COM 191216100 775 0 0.00 33 3.13 0.0132
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 775 775 32 0.0179
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.