The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership29,860 shares
Latest Disclosed Value $ 2,270,853
St Germain D J Co Inc reports 2.19% increase in ownership of KO / The Coca-Cola Company

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 29,860 shares of The Coca-Cola Company (US:KO) valued at $2,270,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 29,221 shares of The Coca-Cola Company. This represents a change in shares of 2.19% during the quarter. The current value of the position is $2,351,774 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 CO COM Stock 191216100 29,860 639 2.19 2,271 11.17 0.0899
2026-01-29 2025-12-31 13F COCA COLA CO COM Stock 191216100 29,221 -1,194 -3.93 2,043 1.24 0.0793
2025-10-07 2025-09-30 13F COCA COLA CO COM Stock 191216100 30,415 2,017 7.10 2,017 0.40 0.0807
2025-07-16 2025-06-30 13F COCA COLA CO COM Stock 191216100 28,398 7,340 34.86 2,009 33.22 0.0866
2025-04-09 2025-03-31 13F COCA COLA CO COM Stock 191216100 21,058 -4,382 -17.22 1,508 -4.74 0.0709
2025-01-10 2024-12-31 13F COCA COLA CO COM Stock 191216100 25,440 3,774 17.42 1,584 1.74 0.0720
2024-10-18 2024-09-30 13F COCA COLA CO COM Stock 191216100 21,666 500 2.36 1,557 15.52 0.0715
2024-07-08 2024-06-30 13F COCA COLA CO COM Stock 191216100 21,166 -530 -2.44 1,347 1.51 0.0652
2024-04-02 2024-03-31 13F COCA COLA CO COM Stock 191216100 21,696 -203 -0.93 1,327 2.87 0.0649
2024-01-02 2023-12-31 13F COCA COLA CO COM Stock 191216100 21,899 713 3.37 1,291 8.86 0.0672
2023-10-23 2023-09-30 13F COCA COLA CO COM Stock 191216100 21,186 -1,310 -5.82 1,186 -12.48 0.0666
2023-09-07 2023-06-30 13F COCA COLA CO COM Stock 191216100 22,496 224 1.01 1,355 796.69 0.0715
2023-02-27 2022-12-31 13F COCA COLA CO COM Stock 191216100 22,272 2,131 10.58 152 -88.08 0.0510
2022-11-21 2022-09-30 13F Coca-Cola COM 191216100 20,141 0 0.00 1,267 0.00 0.0837
2022-08-15 2022-06-30 13F/A-1 Coca-Cola COM 191216100 20,141 -350 -1.71 1,267 -0.24 0.0837
2022-08-12 2022-06-30 13F Coca-Cola COM 191216100 20,491 0 1,270 0.0714
2022-05-12 2022-03-31 13F Coca-Cola COM 191216100 20,491 420 2.09 1,270 6.90 0.0714
2022-02-11 2021-12-31 13F Coca-Cola COM 191216100 20,071 1,928 10.63 1,188 24.79 0.0653
2021-11-03 2021-09-30 13F Coca-Cola COM 191216100 18,143 -1,770 -8.89 952 -11.61 0.0586
2021-07-28 2021-06-30 13F Coca-Cola COM 191216100 19,913 257 1.31 1,077 3.96 0.0676
2021-05-13 2021-03-31 13F Coca-Cola COM 191216100 19,656 -1,471 -6.96 1,036 -10.61 0.0700
2021-02-04 2020-12-31 13F Coca-Cola COM 191216100 21,127 150 0.72 1,159 11.87 0.0827
2020-11-10 2020-09-30 13F Coca-Cola COM 191216100 20,977 -100 -0.47 1,036 9.98 0.0841
2020-08-13 2020-06-30 13F Coca-Cola COM 191216100 21,077 -310 -1.45 942 -0.42 0.0825
2020-05-13 2020-03-31 13F Coca-Cola COM 191216100 21,387 731 3.54 946 -17.24 0.0930
2020-02-14 2019-12-31 13F Coca-Cola COM 191216100 20,656 1,909 10.18 1,143 11.95 0.0960
2019-10-17 2019-09-30 13F Coca-Cola COM 191216100 18,747 64 0.34 1,021 7.36 0.1098
2019-07-24 2019-06-30 13F Coca-Cola COM 191216100 18,683 -284 -1.50 951 6.97 0.1037
2019-05-02 2019-03-31 13F Coca-Cola COM 191216100 18,967 0 0.00 889 -1.00 0.0968
2019-02-05 2018-12-31 13F Coca-Cola COM 191216100 18,967 -750 -3.80 898 -1.43 0.1066
2018-10-23 2018-09-30 13F Coca-Cola COM 191216100 19,717 290 1.49 911 6.92 0.1020
2018-08-07 2018-06-30 13F Coca-Cola COM 191216100 19,427 -370 -1.87 852 -0.93 0.1014
2018-04-20 2018-03-31 13F Coca-Cola COM 191216100 19,797 4,217 27.07 860 20.28 0.1086
2018-02-13 2017-12-31 13F Coca-Cola COM 191216100 15,580 5,511 54.73 715 57.84 0.0854
2017-10-31 2017-09-30 13F Coca-Cola COM 191216100 10,069 1,004 11.08 453 11.30 0.0568
2017-07-28 2017-06-30 13F Coca-Cola COM 191216100 9,065 1,540 20.47 407 27.59 0.0545
2017-04-25 2017-03-31 13F Coca-Cola COM 191216100 7,525 -141 -1.84 319 0.31 0.0444
2017-02-02 2016-12-31 13F Coca-Cola COM 191216100 7,666 410 5.65 318 3.58 0.0430
2016-10-27 2016-09-30 13F Coca-Cola COM 191216100 7,256 -980 -11.90 307 -17.69 0.0429
2016-08-22 2016-06-30 13F Coca-Cola COM 191216100 8,236 55 0.67 373 -1.84 0.0521
2016-04-21 2016-03-31 13F Coca-Cola COM 191216100 8,181 650 8.63 380 17.28 0.0543
2016-01-19 2015-12-31 13F Coca-Cola COM 191216100 7,531 895 13.49 324 21.80 0.0488
2015-10-23 2015-09-30 13F Coca-Cola COM 191216100 6,636 -420 -5.95 266 -3.97 0.0446
2015-07-23 2015-06-30 13F Coca-Cola COM 191216100 7,056 470 7.14 277 3.75 0.0418
2015-04-15 2015-03-31 13F Coca-Cola COM 191216100 6,586 400 6.47 267 2.30 0.0386
2015-01-22 2014-12-31 13F Coca-Cola COM 191216100 6,186 136 2.25 261 1.16 0.0380
2014-10-10 2014-09-30 13F Coca-Cola COM 191216100 6,050 990 19.57 258 20.56 0.0389
2014-07-17 2014-06-30 13F Coca-Cola COM 191216100 5,060 -200 -3.80 214 5.42 0.0315
2014-04-10 2014-03-31 13F Coca-Cola COM 191216100 5,260 -200 -3.66 203 -10.18 0.0311
2014-01-21 2013-12-31 13F Coca-Cola COM 191216100 5,460 0 0.00 226 9.18 0.0331
2013-10-17 2013-09-30 13F Coca-Cola COM 191216100 5,460 0 0.00 207 -5.48 0.0333
2013-07-25 2013-06-30 13F Coca-Cola COM 191216100 5,460 5,460 219 0.0363
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.