The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionSOL Capital Management CO
Latest Disclosed Ownership11,100 shares
Latest Disclosed Value $ 791,319
SOL Capital Management CO reports 164.92% increase in ownership of KO / The Coca-Cola Company

On April 24, 2026 - SOL Capital Management CO filed a 13F-HR form disclosing ownership of 11,100 shares of The Coca-Cola Company (US:KO) valued at $844,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,190 shares of The Coca-Cola Company. The current value of the position is $874,236 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)
2026-04-24 2026-03-31 13F COCA COLA COM 191216100 11,100 6,910 164.92 791 0.3841
2026-01-30 2025-12-31 13F Coca-Cola COM 191216100 4,190 -107 -2.49 0 0.0263
2025-10-29 2025-09-30 13F Coca-Cola COM 191216100 4,297 268 6.65 0 0.0255
2025-07-22 2025-06-30 13F Coca-Cola COM 191216100 4,029 0 0.00 0 0.0276
2025-04-23 2025-03-31 13F Coca-Cola COM 191216100 4,029 0 0.00 0 0.0319
2025-01-23 2024-12-31 13F Coca-Cola COM 191216100 4,029 0 0.00 0 0.0279
2024-10-22 2024-09-30 13F Coca-Cola COM 191216100 4,029 -210 -4.95 0 0.0322
2024-07-23 2024-06-30 13F Coca-Cola COM 191216100 4,239 0 0.00 0 0.0324
2024-04-24 2024-03-31 13F Coca-Cola COM 191216100 4,239 0 0.00 0 0.0326
2024-01-25 2023-12-31 13F Coca-Cola COM 191216100 4,239 0 0.00 0 0.0339
2023-10-19 2023-09-30 13F Coca-Cola COM 191216100 4,239 0 0.00 0 0.0367
2023-07-26 2023-06-30 13F Coca-Cola COM 191216100 4,239 0 0.00 0 -100.00 0.0386
2023-04-19 2023-03-31 13F Coca-Cola COM 191216100 4,239 0 0.00 263 -2.60 0.0431
2023-01-24 2022-12-31 13F Coca-Cola COM 191216100 4,239 0 0.00 270 13.50 0.0477
2022-10-12 2022-09-30 13F Coca-Cola COM 191216100 4,239 0 0.00 237 -11.24 0.0493
2022-07-21 2022-06-30 13F Coca-Cola COM 191216100 4,239 0 0.00 267 1.52 0.0541
2022-04-18 2022-03-31 13F Coca-Cola COM 191216100 4,239 0 0.00 263 4.78 0.0475
2022-01-19 2021-12-31 13F Coca-Cola COM 191216100 4,239 0 0.00 251 13.06 0.0454
2021-10-26 2021-09-30 13F Coca-Cola COM 191216100 4,239 -50 -1.17 222 -4.31 0.0442
2021-07-20 2021-06-30 13F Coca-Cola COM 191216100 4,289 50 1.18 232 4.04 0.0459
2021-04-22 2021-03-31 13F Coca-Cola COM 191216100 4,239 0 0.00 223 -3.88 0.0471
2021-01-22 2020-12-31 13F Coca-Cola COM 191216100 4,239 0 0.00 232 11.00 0.0541
2020-10-23 2020-09-30 13F Coca-Cola COM 191216100 4,239 4,239 209 0.0575
2020-04-22 2020-03-31 13F Coca-Cola COM 191216100 0 -4,239 -100.00 0 -100.00
2020-01-27 2019-12-31 13F Coca-Cola COM 191216100 4,239 0 0.00 235 1.73 0.0593
2019-10-21 2019-09-30 13F Coca-Cola COM 191216100 4,239 -435 -9.31 231 -2.94 0.0631
2019-07-17 2019-06-30 13F Coca-Cola COM 191216100 4,674 -16 -0.34 238 8.18 0.0647
2019-04-30 2019-03-31 13F Coca-Cola COM 191216100 4,690 0 0.00 220 -0.90 0.0612
2019-01-25 2018-12-31 13F Coca-Cola COM 191216100 4,690 -115 -2.39 222 0.00 0.0710
2018-10-29 2018-09-30 13F Coca-Cola COM 191216100 4,805 -700 -12.72 222 -7.88 0.0599
2018-07-11 2018-06-30 13F Coca-Cola COM 191216100 5,505 0 0.00 241 0.84 0.0687
2018-04-24 2018-03-31 13F Coca-Cola COM 191216100 5,505 770 16.26 239 10.14 0.0686
2018-01-31 2017-12-31 13F Coca-Cola COM 191216100 4,735 -380 -7.43 217 -5.65 0.0620
2017-10-27 2017-09-30 13F Coca-Cola COM 191216100 5,115 0 0.00 230 0.44 0.0649
2017-07-21 2017-06-30 13F Coca-Cola COM 191216100 5,115 0 0.00 229 5.53 0.0630
2017-04-11 2017-03-31 13F Coca-Cola COM 191216100 5,115 0 0.00 217 2.36 0.0616
2017-01-30 2016-12-31 13F Coca-Cola COM 191216100 5,115 -1,014 -16.54 212 -18.15 0.0637
2016-11-01 2016-09-30 13F Coca-Cola COM 191216100 6,129 780 14.58 259 7.02 0.0867
2016-07-28 2016-06-30 13F Coca-Cola COM 191216100 5,349 0 0.00 242 -2.42 0.0806
2016-05-02 2016-03-31 13F Coca-Cola COM 191216100 5,349 0 0.00 248 7.83 0.0841
2016-02-01 2015-12-31 13F Coca-Cola COM 191216100 5,349 0 0.00 230 6.98 0.0816
2015-11-04 2015-09-30 13F Coca-Cola COM 191216100 5,349 -80 -1.47 215 0.94 0.0830
2015-07-30 2015-06-30 13F Coca-Cola COM 191216100 5,429 -200 -3.55 213 -6.58 0.0779
2015-05-01 2015-03-31 13F Coca-Cola COM 191216100 5,629 5,629 0.00 228 0.0838
2015-01-29 2014-12-31 13F Coca-Cola COM 191216100 0 -6,069 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Coca-Cola COM 191216100 6,069 -80 -1.30 259 -0.38 0.1073
2014-08-01 2014-06-30 13F Coca-Cola COM 191216100 6,149 -280 -4.36 260 4.42 0.1039
2014-04-25 2014-03-31 13F Coca-Cola COM 191216100 6,429 0 0.00 249 -6.39 0.0972
2014-02-04 2013-12-31 13F Coca-Cola COM 191216100 6,429 -175 -2.65 266 6.40 0.1021
2013-10-10 2013-09-30 13F Coca-Cola COM 191216100 6,604 -770 -10.44 250 -15.54 0.1036
2013-08-08 2013-06-30 13F Coca-Cola COM 191216100 7,374 7,374 296 0.1204
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.