The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionM. Kraus & Co
Latest Disclosed Ownership6,888 shares
Latest Disclosed Value $ 523,834
M. Kraus & Co ownership in KO / The Coca-Cola Company

On April 14, 2026 - M. Kraus & Co filed a 13F-HR form disclosing ownership of 6,888 shares of The Coca-Cola Company (US:KO) valued at $523,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 6,888 shares of The Coca-Cola Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $542,499 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)
2026-04-14 2026-03-31 13F Coca-Cola COM 191216100 6,888 0 0.00 524 8.73 0.1528
2026-01-21 2025-12-31 13F Coca-Cola COM 191216100 6,888 0 0.00 482 5.48 0.1345
2025-10-14 2025-09-30 13F Coca-Cola COM 191216100 6,888 0 0.00 457 -6.37 0.1276
2025-07-24 2025-06-30 13F Coca-Cola COM 191216100 6,888 0 0.00 487 -1.22 0.1431
2025-04-17 2025-03-31 13F Coca-Cola COM 191216100 6,888 0 0.00 493 15.19 0.1500
2025-01-14 2024-12-31 13F Coca-Cola COM 191216100 6,888 0 0.00 429 -13.36 0.1287
2024-10-11 2024-09-30 13F Coca-Cola COM 191216100 6,888 -52 -0.75 495 12.02 0.1450
2024-07-10 2024-06-30 13F Coca-Cola COM 191216100 6,940 0 0.00 442 4.01 0.1354
2024-04-10 2024-03-31 13F Coca-Cola COM 191216100 6,940 0 0.00 425 3.92 0.1289
2024-01-10 2023-12-31 13F Coca-Cola COM 191216100 6,940 -50 -0.72 409 4.35 0.1332
2023-10-16 2023-09-30 13F Coca-Cola COM 191216100 6,990 0 0.00 391 -6.90 0.1390
2023-07-14 2023-06-30 13F Coca-Cola COM 191216100 6,990 -227 -3.15 421 -6.04 0.1415
2023-04-18 2023-03-31 13F Coca-Cola COM 191216100 7,217 0 0.00 448 -2.61 0.1580
2023-01-25 2022-12-31 13F Coca-Cola COM 191216100 7,217 27 0.38 459 13.90 0.1693
2022-10-27 2022-09-30 13F Coca-Cola COM 191216100 7,190 29 0.40 403 -10.44 0.1687
2022-07-15 2022-06-30 13F Coca-Cola COM 191216100 7,161 0 0.00 450 1.35 0.1741
2022-04-28 2022-03-31 13F/A-1 Coca-Cola COM 191216100 7,161 774 12.12 444 17.46 0.1495
2022-04-18 2022-03-31 13F Coca-Cola COM 191216100 7,161 774 444 0.1495
2022-01-19 2021-12-31 13F Coca-Cola COM 191216100 6,387 0 0.00 378 12.84 0.1203
2021-10-18 2021-09-30 13F Coca-Cola COM 191216100 6,387 40 0.63 335 -2.33 0.1193
2021-07-21 2021-06-30 13F Coca-Cola COM 191216100 6,347 -102 -1.58 343 0.88 0.1234
2021-04-19 2021-03-31 13F Coca-Cola COM 191216100 6,449 -31 -0.48 340 -4.23 0.1319
2021-01-13 2020-12-31 13F Coca-Cola COM 191216100 6,480 1,685 35.14 355 49.79 0.1481
2020-10-09 2020-09-30 13F Coca-Cola COM 191216100 4,795 214 4.67 237 15.61 0.1119
2020-07-23 2020-06-30 13F Coca-Cola COM 191216100 4,581 4,581 205 0.1061
2020-04-14 2020-03-31 13F Coca-Cola COM 191216100 0 -5,009 -100.00 0 -100.00
2020-01-15 2019-12-31 13F Coca-Cola COM 191216100 5,009 0 0.00 277 1.47 0.1382
2019-10-10 2019-09-30 13F Coca-Cola COM 191216100 5,009 200 4.16 273 11.43 0.1482
2019-07-17 2019-06-30 13F Coca-Cola COM 191216100 4,809 -300 -5.87 245 2.51 0.1363
2019-04-15 2019-03-31 13F Coca-Cola COM 191216100 5,109 5,109 239 0.1397
2019-01-15 2018-12-31 13F Coca-Cola COM 191216100 0 -4,359 -100.00 0 -100.00
2018-10-23 2018-09-30 13F Coca-Cola COM 191216100 4,359 -300 -6.44 201 -1.47 0.1165
2018-07-11 2018-06-30 13F Coca-Cola COM 191216100 4,659 -400 -7.91 204 -7.27 0.1281
2018-04-19 2018-03-31 13F Coca-Cola COM 191216100 5,059 -518 -9.29 220 -14.06 0.1398
2018-01-18 2017-12-31 13F Coca-Cola COM 191216100 5,577 -425 -7.08 256 -5.19 0.1551
2017-10-17 2017-09-30 13F Coca-Cola COM 191216100 6,002 0 0.00 270 0.37 0.1688
2017-07-11 2017-06-30 13F Coca-Cola COM 191216100 6,002 0 0.00 269 5.49 0.1700
2017-04-18 2017-03-31 13F Coca-Cola COM 191216100 6,002 -357 -5.61 255 -3.41 0.1674
2017-01-11 2016-12-31 13F Coca-Cola COM 191216100 6,359 -2,029 -24.19 264 -25.63 0.1805
2016-10-19 2016-09-30 13F Coca-Cola COM 191216100 8,388 -93 -1.10 355 -7.55 0.2452
2016-07-06 2016-06-30 13F Coca-Cola COM 191216100 8,481 -286 -3.26 384 -5.65 0.2741
2016-04-20 2016-03-31 13F/A-1 Coca-Cola COM 191216100 8,767 0 0.00 407 7.96 0.3022
2016-04-15 2016-03-31 13F Coca-Cola COM 191216100 8,367 339
2016-01-08 2015-12-31 13F Coca-Cola COM 191216100 8,767 500 6.05 377 13.55 0.2833
2015-10-27 2015-09-30 13F Coca-Cola COM 191216100 8,267 0 0.00 332 2.47 0.2676
2015-07-28 2015-06-30 13F Coca-Cola COM 191216100 8,267 -400 -4.62 324 -7.69 0.2352
2015-04-14 2015-03-31 13F Coca-Cola COM 191216100 8,667 -100 -1.14 351 -5.14 0.2521
2015-02-06 2014-12-31 13F Coca-Cola COM 191216100 8,767 0 0.00 370 -1.07 0.2688
2014-10-30 2014-09-30 13F Coca-Cola COM 191216100 8,767 400 4.78 374 5.65 0.2865
2014-07-28 2014-06-30 13F Coca-Cola COM 191216100 8,367 0 0.00 354 9.60 0.2691
2014-04-28 2014-03-31 13F Coca-Cola COM 191216100 8,367 0 0.00 323 -6.65 0.2624
2014-01-28 2013-12-31 13F Coca-Cola COM 191216100 8,367 8,367 346 0.2815
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.