The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionSlagle Financial, LLC
Latest Disclosed Ownership96,096 shares
Latest Disclosed Value $ 7,308,091
Slagle Financial, LLC reports 2.49% increase in ownership of KO / The Coca-Cola Company

On May 1, 2026 - Slagle Financial, LLC filed a 13F-HR form disclosing ownership of 96,096 shares of The Coca-Cola Company (US:KO) valued at $7,308,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 93,763 shares of The Coca-Cola Company. This represents a change in shares of 2.49% during the quarter. The current value of the position is $7,568,521 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)
2026-05-01 2026-03-31 13F COCA COLA COM 191216100 96,096 2,333 2.49 7,308 11.50 2.4142
2026-01-26 2025-12-31 13F COCA COLA COM 191216100 93,763 459 0.49 6,555 5.93 2.2890
2025-11-06 2025-09-30 13F COCA COLA COM 191216100 93,304 3,963 4.44 6,188 -2.10 2.2695
2025-08-11 2025-06-30 13F COCA COLA COM 191216100 89,341 3,378 3.93 6,321 2.66 2.5459
2025-04-30 2025-03-31 13F COCA COLA COM 191216100 85,963 -214 -0.25 6,157 14.74 2.7337
2025-02-12 2024-12-31 13F COCA COLA COM 191216100 86,177 8,613 11.10 5,365 -3.73 2.4154
2024-10-31 2024-09-30 13F COCA COLA COM 191216100 77,564 5,273 7.29 5,574 21.13 2.4738
2024-07-24 2024-06-30 13F COCA COLA COM 191216100 72,291 5,680 8.53 4,601 12.91 2.3596
2024-05-16 2024-03-31 13F COCA COLA COM 191216100 66,611 -29,949 -31.02 4,075 43.23 2.2111
2024-03-05 2023-12-31 13F COCA COLA COM 191216100 96,560 48,581 101.25 2,845 5.96 1.6300
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 47,979 2,036 4.43 2,686 -2.93 1.6464
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 45,943 45,943 2,767 1.7219
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.