The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership34,118 shares
Latest Disclosed Value $ 2,594,665
Northstar Group, Inc. reports 1.19% increase in ownership of KO / The Coca-Cola Company

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 34,118 shares of The Coca-Cola Company (US:KO) valued at $2,594,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,718 shares of The Coca-Cola Company. This represents a change in shares of 1.19% during the quarter. The current value of the position is $2,620,945 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)
2026-04-28 2026-03-31 13F COCA COLA COM 191216100 34,118 400 1.19 2,595 10.06 0.3668
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 33,718 -118 -0.35 2,357 5.08 0.3210
2025-10-22 2025-09-30 13F COCA COLA COM 191216100 33,836 19 0.06 2,244 -6.23 0.3268
2025-07-18 2025-06-30 13F COCA COLA COM 191216100 33,817 -678 -1.97 2,393 -3.16 0.3695
2025-04-17 2025-03-31 13F COCA COLA COM 191216100 34,495 -765 -2.17 2,471 12.53 0.4005
2025-01-28 2024-12-31 13F COCA COLA COM 191216100 35,260 235 0.67 2,195 -12.76 0.3677
2024-10-09 2024-09-30 13F COCA COLA COM 191216100 35,025 -193 -0.55 2,517 12.27 0.4384
2024-07-18 2024-06-30 13F COCA COLA COM 191216100 35,218 -158 -0.45 2,242 3.56 0.4237
2024-04-18 2024-03-31 13F COCA COLA COM 191216100 35,376 -359 -1.00 2,164 2.80 0.4251
2024-01-10 2023-12-31 13F COCA COLA COM 191216100 35,735 39 0.11 2,106 5.36 0.4574
2023-10-19 2023-09-30 13F COCA COLA COM 191216100 35,696 25 0.07 1,998 -6.98 0.4737
2023-08-03 2023-06-30 13F COCA COLA COM 191216100 35,671 -199 -0.55 2,148 -3.46 0.5037
2023-04-27 2023-03-31 13F COCA COLA COM 191216100 35,870 -100 -0.28 2,225 -2.75 0.5706
2023-01-26 2022-12-31 13F COCA COLA COM 191216100 35,970 -295 -0.81 2,288 12.60 0.6487
2022-10-26 2022-09-30 13F COCA COLA COM 191216100 36,265 -178 -0.49 2,032 -11.34 0.6089
2022-07-27 2022-06-30 13F COCA COLA COM 191216100 36,443 -526 -1.42 2,292 -0.04 0.6627
2022-05-05 2022-03-31 13F COCA COLA COM 191216100 36,969 -100 -0.27 2,293 4.46 0.5510
2022-01-31 2021-12-31 13F COCA COLA COM 191216100 37,069 2,701 7.86 2,195 21.67 0.5236
2021-11-02 2021-09-30 13F COCA COLA COM 191216100 34,368 57 0.17 1,804 -2.80 0.4689
2021-07-28 2021-06-30 13F COCA COLA COM 191216100 34,311 -2,061 -5.67 1,856 -3.18 0.4859
2021-05-10 2021-03-31 13F COCA COLA COM 191216100 36,372 -900 -2.41 1,917 -6.21 0.5408
2021-02-09 2020-12-31 13F COCA COLA COM 191216100 37,272 538 1.46 2,044 12.74 0.6273
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 36,734 590 1.63 1,813 12.26 0.6248
2020-08-11 2020-06-30 13F COCA COLA COM 191216100 36,144 2,187 6.44 1,615 7.45 0.6512
2020-05-04 2020-03-31 13F COCA COLA COM 191216100 33,957 850 2.57 1,503 -18.00 0.6862
2020-01-21 2019-12-31 13F COCA COLA COM 191216100 33,107 62 0.19 1,833 1.89 0.7001
2019-11-01 2019-09-30 13F COCA COLA COM 191216100 33,045 -67 -0.20 1,799 6.70 0.7473
2019-07-12 2019-06-30 13F COCA COLA COM 191216100 33,112 -3,747 -10.17 1,686 -1.29 0.7130
2019-04-16 2019-03-31 13F COCA COLA COM 191216100 36,859 -9,201 -19.98 1,708 -21.69 0.7628
2019-01-22 2018-12-31 13F COCA COLA COM 191216100 46,060 -377 -0.81 2,181 1.68 1.1093
2018-10-26 2018-09-30 13F COCA COLA COM 191216100 46,437 -122 -0.26 2,145 5.04 0.9803
2018-07-27 2018-06-30 13F COCA COLA COM 191216100 46,559 -1,280 -2.68 2,042 -1.69 1.0396
2018-04-13 2018-03-31 13F COCA COLA COM 191216100 47,839 -3,246 -6.35 2,077 -11.39 1.0794
2018-01-31 2017-12-31 13F/A-1 COCA COLA COM 191216100 51,085 -2,287 -4.29 2,344 -2.46 1.2353
2018-01-23 2017-12-31 13F COCA COLA COM 191216100 51,085 -2,287 2,344
2017-10-16 2017-09-30 13F COCA COLA COM 191216100 53,372 -1,480 -2.70 2,403 -2.32 1.3863
2017-07-12 2017-06-30 13F COCA COLA COM 191216100 54,852 -1,275 -2.27 2,460 3.32 1.5183
2017-04-06 2017-03-31 13F COCA COLA COM 191216100 56,127 -2,144 -3.68 2,381 -1.45 1.5775
2017-01-06 2016-12-31 13F COCA COLA COM 191216100 58,271 -2,491 -4.10 2,416 -6.03 1.6655
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 60,762 -463 -0.76 2,571 -7.35 1.8477
2016-07-12 2016-06-30 13F COCA COLA COM 191216100 61,225 -462 -0.75 2,775 -3.04 2.0665
2016-04-15 2016-03-31 13F COCA COLA COM 191216100 61,687 -450 -0.72 2,862 7.27 2.1835
2016-01-26 2015-12-31 13F COCA COLA COM 191216100 62,137 -1,413 -2.22 2,668 4.06 2.1166
2015-10-19 2015-09-30 13F COCA COLA COM 191216100 63,550 -2,511 -3.80 2,564 -1.08 2.0968
2015-07-30 2015-06-30 13F COCA COLA COM 191216100 66,061 -44 -0.07 2,592 -3.32 1.9788
2015-04-24 2015-03-31 13F COCA COLA COM 191216100 66,105 66,105 2,681 2.0666
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.