The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionVicus Capital
Latest Disclosed Ownership4,281 shares
Latest Disclosed Value $ 325,584
Vicus Capital reports 1.20% decrease in ownership of KOCO / The Coca-Cola Company

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 4,281 shares of The Coca-Cola Company (CO:KOCO) valued at $325,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,333 shares of The Coca-Cola Company. This represents a change in shares of -1.20% 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)
2026-04-22 2026-03-31 13F COCA COLA CO COM COM 191216100 4,281 -52 -1.20 326 7.62 0.0239
2026-01-22 2025-12-31 13F COCA COLA CO COM COM 191216100 4,333 102 2.41 303 7.86 0.0227
2025-10-24 2025-09-30 13F COCA COLA CO COM COM 191216100 4,231 195 4.83 281 -1.75 0.0214
2025-07-18 2025-06-30 13F COCA COLA CO COM COM 191216100 4,036 -10 -0.25 286 -1.38 0.0237
2025-04-17 2025-03-31 13F COCA COLA CO COM COM 191216100 4,046 -1,253 -23.65 290 -12.16 0.0270
2025-01-30 2024-12-31 13F COCA COLA CO COM COM 191216100 5,299 -69 -1.29 330 -14.55 0.0293
2024-10-21 2024-09-30 13F COCA COLA CO COM COM 191216100 5,368 -3,911 -42.15 386 -34.75 0.0341
2024-07-23 2024-06-30 13F COCA COLA CO COM COM 191216100 9,279 300 3.34 591 7.47 0.0534
2024-04-17 2024-03-31 13F COCA COLA CO COM COM 191216100 8,979 3,576 66.19 549 72.64 0.0501
2024-02-01 2023-12-31 13F COCA COLA CO COM COM 191216100 5,403 -4,395 -44.86 318 -41.97 0.0322
2023-10-23 2023-09-30 13F COCA COLA CO COM COM 191216100 9,798 4,129 72.83 549 60.70 0.0575
2023-08-17 2023-06-30 13F COCA COLA CO COM COM 191216100 5,669 -632 -10.03 341 -12.56 0.0356
2023-05-02 2023-03-31 13F COCA COLA CO COM COM 191216100 6,301 -482 -7.11 391 -9.51 0.0420
2023-02-15 2022-12-31 13F COCA COLA CO COM com 191216100 6,783 -9,476 -58.28 431 -52.69 0.0490
2022-11-08 2022-09-30 13F COCA COLA CO COM com 191216100 16,259 6,795 71.80 911 53.11 0.1073
2022-08-10 2022-06-30 13F COCA COLA CO COM COM 191216100 9,464 -285 -2.92 595 -1.49 0.0672
2022-05-11 2022-03-31 13F COCA COLA CO COM COM 191216100 9,749 -134 -1.36 604 -1.31 0.0606
2022-02-10 2021-12-31 13F COCA COLA CO COM COM 191216100 9,883 9,883 612 0.0624
2021-08-10 2021-06-30 13F COCA COLA CO COM com 191216100 0 -11,544 -100.00 0 -100.00
2021-05-04 2021-03-31 13F COCA COLA CO COM com 191216100 11,544 -949 -7.60 609 -11.09 0.0724
2021-02-01 2020-12-31 13F COCA COLA CO COM COM 191216100 12,493 1,010 8.80 685 20.81 0.0845
2020-11-12 2020-09-30 13F COCA COLA CO COM COM 191216100 11,483 2,149 23.02 567 35.97 0.0805
2020-08-03 2020-06-30 13F COCA COLA CO COM COM 191216100 9,334 237 2.61 417 3.47 0.0634
2020-05-07 2020-03-31 13F COCA COLA CO COM com 191216100 9,097 1,520 20.06 403 -3.82 0.0752
2020-02-04 2019-12-31 13F COCA COLA CO COM COM 191216100 7,577 -2,387 -23.96 419 -22.69 0.0635
2019-11-18 2019-09-30 13F COCA COLA CO COM COM 191216100 9,964 -117 -1.16 542 5.65 0.0754
2019-08-08 2019-06-30 13F COCA COLA CO COM COM 191216100 10,081 -198 -1.93 513 6.43 0.0720
2019-05-02 2019-03-31 13F COCA COLA CO COM COM 191216100 10,279 -428 -4.00 482 -4.93 0.0763
2019-02-07 2018-12-31 13F COCA COLA CO COM COM 191216100 10,707 637 6.33 507 9.03 0.0903
2018-11-13 2018-09-30 13F COCA COLA CO COM COM 191216100 10,070 1,309 14.94 465 21.09 0.0747
2018-08-02 2018-06-30 13F COCA COLA CO COM COM 191216100 8,761 1,549 21.48 384 22.68 0.0633
2018-05-07 2018-03-31 13F COCA COLA CO COM Com 191216100 7,212 199 2.84 313 -2.80 0.0541
2018-01-25 2017-12-31 13F COCA COLA CO COM COM 191216100 7,013 1,563 28.68 322 31.43 0.0561
2017-10-27 2017-09-30 13F COCA COLA CO COM COM 191216100 5,450 12 0.22 245 0.41 0.0473
2017-07-21 2017-06-30 13F COCA COLA CO COM COM 191216100 5,438 -33,096 -85.89 244 -85.08 0.0499
2017-04-18 2017-03-31 13F COCA COLA CO COM COM 191216100 38,534 846 2.24 1,635 4.61 0.3528
2017-01-24 2016-12-31 13F COCA COLA CO COM COM 191216100 37,688 14,319 61.27 1,563 58.04 0.3483
2016-10-31 2016-09-30 13F COCA COLA CO COM COM 191216100 23,369 8,718 59.50 989 48.95 0.2249
2016-08-02 2016-06-30 13F COCA COLA CO COM COM 191216100 14,651 5,096 53.33 664 49.89 0.1610
2016-04-22 2016-03-31 13F COCA COLA CO COM COM 191216100 9,555 4,576 91.91 443 107.01 0.0999
2016-01-13 2015-12-31 13F COCA COLA CO COM Stock 191216100 4,979 4,979 0.00 214 0.0544
2015-07-20 2015-06-30 13F COCA COLA CO COM COM 191216100 0 -4,192 -100.00 0 -100.00
2015-05-28 2015-03-31 13F COCA COLA CO COM COM 191216100 4,192 4,192 0.00 170 0.0328
2015-01-14 2014-12-31 13F COCA COLA COM 191216100 0 -4,889 -100.00 0 -100.00
2014-10-09 2014-09-30 13F COCA COLA COM 191216100 4,889 4,889 209 0.0690
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.