The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionWhite Pine Capital Llc
Latest Disclosed Ownership3,922 shares
Latest Disclosed Value $ 298,268
White Pine Capital Llc reports 0.38% increase in ownership of KO / The Coca-Cola Company

On May 11, 2026 - White Pine Capital Llc filed a 13F-HR form disclosing ownership of 3,922 shares of The Coca-Cola Company (US:KO) valued at $298,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,907 shares of The Coca-Cola Company. This represents a change in shares of 0.38% during the quarter. The current value of the position is $308,897 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)
2026-05-11 2026-03-31 13F COCA COLA CO COM COM 191216100 3,922 15 0.38 298 9.16 0.0840
2026-02-09 2025-12-31 13F COCA COLA CO COM COM 191216100 3,907 -79 -1.98 273 3.41 0.0752
2025-11-10 2025-09-30 13F COCA COLA CO COM COM 191216100 3,986 10 0.25 264 -6.05 0.0757
2025-08-12 2025-06-30 13F COCA COLA CO COM COM 191216100 3,976 120 3.11 281 1.81 0.0893
2025-05-13 2025-03-31 13F COCA COLA CO COM COM 191216100 3,856 171 4.64 276 20.52 0.0957
2025-01-30 2024-12-31 13F COCA COLA CO COM COM 191216100 3,685 5 0.14 229 -13.26 0.0773
2024-11-12 2024-09-30 13F COCA COLA CO COM COM 191216100 3,680 6 0.16 264 13.30 0.0903
2024-08-13 2024-06-30 13F COCA COLA CO COM COM 191216100 3,674 75 2.08 234 4.95 0.0886
2024-05-13 2024-03-31 13F COCA COLA CO COM COM 191216100 3,599 3,599 222 0.0845
2023-11-09 2023-09-30 13F COCA COLA CO COM COM 191216100 0 -3,440 -100.00 0 -100.00
2023-08-08 2023-06-30 13F COCA COLA CO COM COM 191216100 3,440 -30 -0.86 207 -3.72 0.0773
2023-05-09 2023-03-31 13F COCA COLA CO COM COM 191216100 3,470 0 0.00 215 -2.27 0.0836
2023-02-16 2022-12-31 13F/A-1 COCA COLA CO COM COM 191216100 3,470 3,470 221 0.0861
2023-02-10 2022-12-31 13F COCA COLA CO COM COM 191216100 3,470 3,470 221 0.0861
2022-11-08 2022-09-30 13F COCA COLA CO COM COM 191216100 0 -3,470 -100.00 0 -100.00
2022-08-16 2022-06-30 13F COCA COLA CO COM COM 191216100 3,470 -69 -1.95 218 -0.46 0.0854
2022-05-12 2022-03-31 13F COCA COLA CO COM COM 191216100 3,539 24 0.68 219 5.29 0.0678
2022-02-11 2021-12-31 13F COCA COLA CO COM COM 191216100 3,515 3,515 208 0.0615
2021-11-10 2021-09-30 13F COCA COLA CO COM COM 191216100 0 -3,515 -100.00 0 -100.00
2021-08-12 2021-06-30 13F COCA COLA CO COM COM 191216100 3,515 -400 -10.22 200 -2.91 0.0596
2021-05-12 2021-03-31 13F COCA COLA CO COM COM 191216100 3,915 0 0.00 206 -4.19 0.0654
2021-02-16 2020-12-31 13F COCA COLA CO COM COM 191216100 3,915 3,915 215 0.0760
2020-05-13 2020-03-31 13F COCA COLA CO COM COM 191216100 0 -4,015 -100.00 0 -100.00
2020-02-12 2019-12-31 13F COCA COLA CO COM COM 191216100 4,015 0 0.00 222 1.37 0.0867
2019-11-14 2019-09-30 13F COCA COLA CO COM COM 191216100 4,015 -45 -1.11 219 5.80 0.0819
2019-08-14 2019-06-30 13F COCA COLA CO COM COM 191216100 4,060 4,060 207 0.0773
2019-05-13 2019-03-31 13F COCA COLA CO COM COM 191216100 0 -7,060 -100.00 0 -100.00
2019-05-10 2018-12-31 13F/A-1 COCA COLA CO COM COM 191216100 7,060 0 0.00 334 2.45 0.1375
2019-02-13 2018-12-31 13F COCA COLA CO COM COM 191216100 7,060 0 334
2019-05-10 2018-09-30 13F/A-1 COCA COLA CO COM COM 191216100 7,060 0 0.00 326 5.16 0.1150
2018-11-13 2018-09-30 13F COCA COLA CO COM COM 191216100 7,060 0 326
2019-05-10 2018-06-30 13F/A-1 COCA COLA CO COM COM 191216100 7,060 -400 -5.36 310 -4.32 0.1107
2018-08-14 2018-06-30 13F COCA COLA CO COM COM 191216100 7,060 -400 310
2019-05-10 2018-03-31 13F/A-1 COCA COLA CO COM COM 191216100 7,460 -50 -0.67 324 -6.09 0.1193
2018-05-14 2018-03-31 13F COCA COLA CO COM COM 191216100 7,460 -50 324
2018-02-13 2017-12-31 13F COCA COLA CO COM COM 191216100 7,510 0 0.00 345 2.07 0.1261
2017-11-13 2017-09-30 13F COCA COLA CO COM COM 191216100 7,510 0 0.00 338 0.30 0.0009
2017-08-10 2017-06-30 13F COCA COLA CO COM COM 191216100 7,510 -300 -3.84 337 1.81 0.1329
2017-05-15 2017-03-31 13F COCA COLA CO COM COM 191216100 7,810 0 0.00 331 2.16 0.1346
2017-02-13 2016-12-31 13F COCA COLA CO COM COM 191216100 7,810 0 0.00 324 -2.11 0.1373
2016-11-10 2016-09-30 13F COCA COLA CO COM COM 191216100 7,810 -1,470 -15.84 331 -21.38 0.1411
2016-08-12 2016-06-30 13F COCA COLA CO COM COM 191216100 9,280 -2,480 -21.09 421 -22.89 0.1772
2016-05-11 2016-03-31 13F COCA COLA CO COM COM 191216100 11,760 0 0.00 546 8.12 0.2336
2016-02-11 2015-12-31 13F COCA COLA CO COM COM 191216100 11,760 0 0.00 505 6.99 0.2236
2015-11-12 2015-09-30 13F COCA COLA CO COM COM 191216100 11,760 0 0.00 472 2.39 0.2190
2015-08-13 2015-06-30 13F COCA COLA CO COM COM 191216100 11,760 -470 -3.84 461 -7.06 0.1975
2015-05-13 2015-03-31 13F COCA COLA CO COM COM 191216100 12,230 -500 -3.93 496 -7.64 0.2011
2015-02-13 2014-12-31 13F COCA COLA CO COM COM 191216100 12,730 0 0.00 537 -1.10 0.1809
2014-11-13 2014-09-30 13F COCA COLA CO COM COM 191216100 12,730 -100 -0.78 543 0.00 0.1851
2014-09-17 2014-06-30 13F/A-1 COCA COLA CO COM COM 191216100 12,830 -1,200 -8.55 543 0.18 0.1875
2014-08-12 2014-06-30 13F COCA COLA CO COM COM 191216100 12,830 543
2014-09-17 2014-03-31 13F/A-1 COCA COLA CO COM COM 191216100 14,030 -100 -0.71 542 -7.19 0.1854
2014-05-14 2014-03-31 13F COCA COLA CO COM COM 191216100 14,030 542
2014-09-17 2013-12-31 13F/A-1 COCA COLA CO COM COM 191216100 14,130 0 0.00 584 9.16 0.2051
2014-02-13 2013-12-31 13F COCA COLA CO COM COM 191216100 14,130 584
2014-09-17 2013-09-30 13F/A-1 COCA COLA CO COM COM 191216100 14,130 0 0.00 535 -5.64 0.1842
2013-11-12 2013-09-30 13F COCA COLA CO COM COM 191216100 14,130 535
2013-08-16 2013-06-30 13F/A-1 COCA COLA CO COM COM 191216100 14,130 0 567 0.2164
2014-09-17 2013-06-30 13F/A-2 COCA COLA CO COM COM 191216100 14,130 14,130 567 0.1968
2013-08-12 2013-06-30 13F COCA COLA CO COM COM 191216100 14,130 567 0.2168
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.