코카콜라 회사
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBallast, Inc.
Latest Disclosed Ownership11,829 shares
Latest Disclosed Value $ 899,595
Ballast, Inc. reports 2.29% decrease in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 11,829 shares of The Coca-Cola Company (CO:KOCO) valued at $899,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,106 shares of The Coca-Cola Company. This represents a change in shares of -2.29% during the quarter.

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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 11,829 -277 -2.29 900 6.26 0.2081
2026-02-03 2025-12-31 13F COCA COLA COM 191216100 12,106 -1,069 -8.11 846 -3.09 0.1981
2025-11-07 2025-09-30 13F COCA COLA COM 191216100 13,175 0 0.00 874 -6.33 0.2117
2025-11-07 2025-06-30 13F/A-1 COCA COLA COM 191216100 13,175 0 0.00 932 -1.17 0.2441
2025-05-12 2025-03-31 13F COCA COLA COM 191216100 13,175 58 0.44 944 15.56 0.2670
2025-01-16 2024-12-31 13F COCA COLA COM 191216100 13,117 -250 -1.87 817 -15.00 0.2335
2024-10-16 2024-09-30 13F COCA COLA COM 191216100 13,367 -213 -1.57 961 11.11 0.2725
2024-07-15 2024-06-30 13F COCA COLA COM 191216100 13,580 2 0.01 864 4.10 0.2661
2024-05-06 2024-03-31 13F COCA COLA COM 191216100 13,578 209 1.56 831 5.46 0.2625
2024-01-18 2023-12-31 13F COCA COLA COM 191216100 13,369 -680 -4.84 788 0.13 0.2716
2023-10-18 2023-09-30 13F COCA COLA COM 191216100 14,049 527 3.90 786 -3.44 0.3133
2023-07-19 2023-06-30 13F COCA COLA COM 191216100 13,522 -500 -3.57 814 -6.33 0.3116
2023-04-19 2023-03-31 13F COCA COLA COM 191216100 14,022 0 0.00 870 -2.47 0.3569
2023-01-26 2022-12-31 13F COCA COLA COM 191216100 14,022 0 0.00 892 13.50 0.3900
2022-10-18 2022-09-30 13F COCA COLA CO COM COM 191216100 14,022 0 0.00 785 -11.00 0.3836
2022-07-14 2022-06-30 13F COCA COLA CO COM COM 191216100 14,022 -604 -4.13 882 -2.65 0.4112
2022-04-18 2022-03-31 13F COCA COLA CO COM COM 191216100 14,626 216 1.50 906 6.21 0.3492
2022-01-18 2021-12-31 13F COCA COLA CO COM COM 191216100 14,410 8,491 143.45 853 175.16 0.3319
2021-11-12 2021-09-30 13F COCA COLA CO COM COM 191216100 5,919 0 0.00 310 -3.12 0.1306
2021-08-04 2021-06-30 13F COCA COLA CO COM COM 191216100 5,919 0 0.00 320 2.89 0.1349
2021-05-05 2021-03-31 13F COCA COLA CO COM COM 191216100 5,919 0 0.00 311 -4.01 0.1495
2021-01-21 2020-12-31 13F COCA COLA CO COM COM 191216100 5,919 -120 -1.99 324 8.72 0.1652
2020-10-14 2020-09-30 13F COCA COLA CO COM COM 191216100 6,039 1,118 22.72 298 36.07 0.1703
2020-08-11 2020-06-30 13F COCA COLA CO COM COM 191216100 4,921 1 0.02 219 0.92 0.1377
2020-04-17 2020-03-31 13F COCA COLA CO COM COM 191216100 4,920 0 0.00 217 -20.22 0.1542
2020-01-14 2019-12-31 13F COCA COLA CO COM COM 191216100 4,920 -41 -0.83 272 0.74 0.1502
2019-10-22 2019-09-30 13F COCA COLA CO COM COM 191216100 4,961 104 2.14 270 8.43 0.1658
2019-07-26 2019-06-30 13F COCA COLA CO COM COM 191216100 4,857 1 0.02 249 8.73 0.1547
2019-04-30 2019-03-31 13F COCA COLA CO COM COM 191216100 4,856 -70 -1.42 229 -1.72 0.1492
2019-02-01 2018-12-31 13F COCA COLA COM 191216100 4,926 -373 -7.04 233 -5.67 0.1790
2018-11-02 2018-09-30 13F COCA COLA COM 191216100 5,299 -1,025 -16.21 247 -11.79 0.1691
2018-07-19 2018-06-30 13F COCA COLA COM 191216100 6,324 -135 -2.09 280 -1.75 0.2177
2018-05-11 2018-03-31 13F COCA COLA COM 191216100 6,459 0 0.00 285 -3.72 0.2274
2018-02-12 2017-12-31 13F COCA COLA COM 191216100 6,459 6,459 296 0.2499
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.