The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionStrategic Blueprint, LLC
Latest Disclosed Ownership25,796 shares
Latest Disclosed Value $ 1,961,785
Strategic Blueprint, LLC reports 9.34% increase in ownership of KO / The Coca-Cola Company

On April 29, 2026 - Strategic Blueprint, LLC filed a 13F-HR form disclosing ownership of 25,796 shares of The Coca-Cola Company (US:KO) valued at $1,961,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 23,593 shares of The Coca-Cola Company. This represents a change in shares of 9.34% during the quarter. The current value of the position is $2,031,693 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)
2026-04-29 2026-03-31 13F COCA COLA CO COM Stock 191216100 25,796 2,203 9.34 1,962 18.92 0.1141
2026-01-30 2025-12-31 13F COCA COLA CO COM Stock 191216100 23,593 -30,842 -56.66 1,649 -54.32 0.0972
2025-10-23 2025-09-30 13F COCA COLA CO COM Stock 191216100 54,435 2,416 4.64 3,610 -1.90 0.1574
2025-07-30 2025-06-30 13F COCA COLA CO COM Stock 191216100 52,019 25,307 94.74 3,680 92.37 0.1806
2025-04-29 2025-03-31 13F COCA COLA CO COM Stock 191216100 26,712 2,828 11.84 1,913 28.65 0.1044
2025-01-23 2024-12-31 13F COCA COLA CO COM Stock 191216100 23,884 942 4.11 1,487 -9.77 0.0884
2024-10-25 2024-09-30 13F COCA COLA CO COM Stock 191216100 22,942 -462 -1.97 1,649 10.68 0.1026
2024-07-26 2024-06-30 13F COCA COLA CO COM Stock 191216100 23,404 -6,397 -21.47 1,490 -18.32 0.1012
2024-04-23 2024-03-31 13F COCA COLA CO COM Stock 191216100 29,801 643 2.21 1,823 6.11 0.1295
2024-01-25 2023-12-31 13F COCA COLA CO COM Stock 191216100 29,158 224 0.77 1,718 6.11 0.1419
2023-10-18 2023-09-30 13F COCA COLA CO COM Stock 191216100 28,934 58 0.20 1,620 -6.85 0.1493
2023-10-18 2023-06-30 13F COCA COLA CO COM Stock 191216100 28,876 55 0.19 1,739 -2.74 0.1656
2023-04-28 2023-03-31 13F COCA COLA CO COM Stock 191216100 28,821 698 2.48 1,788 -0.06 0.1841
2023-01-26 2022-12-31 13F COCA COLA CO COM Stock 191216100 28,123 1,089 4.03 1,789 18.10 0.2071
2022-11-08 2022-09-30 13F COCA COLA CO COM Stock 191216100 27,034 -206 -0.76 1,514 -11.67 0.1814
2022-08-12 2022-06-30 13F COCA COLA CO COM Stock 191216100 27,240 200 0.74 1,714 2.21 0.2111
2022-08-12 2022-03-31 13F COCA COLA CO COM Stock 191216100 27,040 7,383 37.56 1,677 44.07 0.1949
2022-02-14 2021-12-31 13F COCA COLA CO COM Stock 191216100 19,657 7,697 64.36 1,164 85.35 0.1469
2021-11-12 2021-09-30 13F COCA COLA CO COM Stock 191216100 11,960 172 1.46 628 -1.57 0.0975
2021-08-12 2021-06-30 13F COCA COLA CO COM Stock 191216100 11,788 772 7.01 638 9.81 0.1000
2021-05-10 2021-03-31 13F COCA COLA CO COM Stock 191216100 11,016 368 3.46 581 -0.51 0.1235
2021-01-26 2020-12-31 13F COCA COLA CO COM Stock 191216100 10,648 10,648 584 0.1467
2020-10-27 2020-09-30 13F COCA COLA CO COM Stock 191216100 0 -6,600 -100.00 0 -100.00
2020-07-20 2020-06-30 13F COCA COLA CO COM Stock 191216100 6,600 6,600 295 0.1040
2020-01-10 2019-12-31 13F COCA COLA CO COM Stock 191216100 0 -1,000 -100.00 0 -100.00
2019-10-16 2019-09-30 13F COCA COLA CO COM Stock 191216100 1,000 1,000 54 0.0406
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.