The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionAdell Harriman & Carpenter Inc
Latest Disclosed Ownership145,502 shares
Latest Disclosed Value $ 11,065,454
Adell Harriman & Carpenter Inc reports 0.78% decrease in ownership of KOCO / The Coca-Cola Company

On May 4, 2026 - Adell Harriman & Carpenter Inc filed a 13F-HR form disclosing ownership of 145,502 shares of The Coca-Cola Company (CO:KOCO) valued at $11,065,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 146,647 shares of The Coca-Cola Company. This represents a change in shares of -0.78% 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)
2026-05-04 2026-03-31 13F Coca Cola Com 191216100 145,502 -1,145 -0.78 11,065 7.93 0.6751
2026-02-06 2025-12-31 13F Coca Cola Com 191216100 146,647 11,965 8.88 10,252 14.78 0.6122
2025-11-04 2025-09-30 13F Coca Cola Com 191216100 134,682 6,358 4.95 8,932 -1.61 0.5425
2025-08-04 2025-06-30 13F Coca Cola Com 191216100 128,324 4,108 3.31 9,079 2.05 0.6021
2025-04-29 2025-03-31 13F Coca Cola Com 191216100 124,216 -93 -0.07 8,896 14.95 0.6701
2025-01-30 2024-12-31 13F Coca Cola Com 191216100 124,309 -3,750 -2.93 7,740 -15.90 0.5384
2024-10-25 2024-09-30 13F Coca Cola Com 191216100 128,059 -484 -0.38 9,202 12.48 0.6692
2024-08-01 2024-06-30 13F Coca Cola Com 191216100 128,543 1,484 1.17 8,182 5.25 0.6319
2024-04-25 2024-03-31 13F Coca Cola Com 191216100 127,059 -4,759 -3.61 7,774 0.06 0.6401
2024-02-05 2023-12-31 13F Coca Cola Com 191216100 131,818 -12,544 -8.69 7,768 -3.87 0.7189
2023-11-07 2023-09-30 13F Coca Cola Com 191216100 144,362 1,118 0.78 8,081 -6.87 0.8385
2023-08-04 2023-06-30 13F Coca Cola Com 191216100 143,244 3,067 2.19 8,678 -0.21 0.8818
2023-05-03 2023-03-31 13F Coca Cola Com 191216100 140,177 4,783 3.53 8,695 0.96 0.9338
2023-02-03 2022-12-31 13F Coca Cola Com 191216100 135,394 12,205 9.91 8,612 24.79 0.9903
2022-11-03 2022-09-30 13F Coca Cola Com 191216100 123,189 5,196 4.40 6,901 -7.02 0.8398
2022-08-03 2022-06-30 13F Coca Cola Com 191216100 117,993 4,466 3.93 7,423 5.46 0.9103
2022-04-29 2022-03-31 13F Coca Cola Com 191216100 113,527 4,281 3.92 7,039 8.81 0.6842
2022-02-16 2021-12-31 13F Coca Cola Com 191216100 109,246 1,889 1.76 6,469 14.82 0.6002
2021-11-05 2021-09-30 13F Coca Cola Com 191216100 107,357 1,567 1.48 5,633 -1.59 0.5865
2021-08-10 2021-06-30 13F Coca Cola Com 191216100 105,790 11,779 12.53 5,724 15.52 0.6025
2021-05-03 2021-03-31 13F Coca Cola Com 191216100 94,011 8,846 10.39 4,955 6.10 0.6011
2021-02-05 2020-12-31 13F Coca Cola Com 191216100 85,165 5,972 7.54 4,670 19.47 0.6151
2020-11-06 2020-09-30 13F Coca Cola Com 191216100 79,193 19,484 32.63 3,910 46.57 0.5835
2020-08-13 2020-06-30 13F COCA COLA Com 191216100 59,709 31,450 111.29 2,668 113.36 0.4566
2020-05-07 2020-03-31 13F COCA COLA Com 191216100 28,259 -2,500 -8.13 1,250 -26.56 0.2648
2020-02-07 2019-12-31 13F COCA COLA Com 191216100 30,759 300 0.98 1,703 2.65 0.2800
2019-11-08 2019-09-30 13F COCA COLA Com 191216100 30,459 400 1.33 1,658 8.37 0.3003
2019-08-07 2019-06-30 13F COCA COLA Com 191216100 30,059 0 0.00 1,531 8.66 0.2859
2019-05-07 2019-03-31 13F COCA COLA Com 191216100 30,059 -1,100 -3.53 1,409 -4.54 0.2740
2019-02-08 2018-12-31 13F COCA COLA Com 191216100 31,159 0 0.00 1,475 2.50 0.3252
2018-11-14 2018-09-30 13F COCA COLA Com 191216100 31,159 -500 -1.58 1,439 3.67 0.2693
2018-08-06 2018-06-30 13F COCA COLA Com 191216100 31,659 -805 -2.48 1,389 -1.49 0.2752
2018-05-08 2018-03-31 13F COCA COLA Com 191216100 32,464 -95 -0.29 1,410 -5.63 0.2925
2018-02-05 2017-12-31 13F COCA COLA Com 191216100 32,559 -426 -1.29 1,494 0.61 0.3161
2017-11-06 2017-09-30 13F COCA COLA Com 191216100 32,985 0 0.00 1,485 0.34 0.3244
2017-08-04 2017-06-30 13F COCA COLA Com 191216100 32,985 -646 -1.92 1,479 3.64 0.3344
2017-05-01 2017-03-31 13F COCA COLA csus 191216100 33,631 -1,300 -3.72 1,427 -1.45 0.3273
2017-02-03 2016-12-31 13F COCA COLA COM 191216100 34,931 -440 -1.24 1,448 -3.21 0.3604
2016-11-04 2016-09-30 13F COCA COLA Com 191216100 35,371 -734 -2.03 1,497 -8.56 0.3792
2016-08-05 2016-06-30 13F COCA COLA Com 191216100 36,105 -1,000 -2.70 1,637 -4.94 0.4274
2016-05-11 2016-03-31 13F COCA COLA COM 191216100 37,105 -146 -0.39 1,721 7.56 0.4629
2016-02-12 2015-12-31 13F COCA COLA Com 191216100 37,251 -21 -0.06 1,600 7.02 0.4298
2015-11-12 2015-09-30 13F COCA COLA Com 191216100 37,272 -314 -0.84 1,495 1.42 0.4391
2015-08-14 2015-06-30 13F COCA COLA Com 191216100 37,586 -3,801 -9.18 1,475 -12.16 0.3804
2015-05-11 2015-03-31 13F COCA COLA Com 191216100 41,387 -1,500 -3.50 1,678 -7.29 0.4418
2015-02-09 2014-12-31 13F COCA COLA COM 191216100 42,887 -43,160 -50.16 1,811 -50.33 0.4934
2014-11-13 2014-09-30 13F COCA COLA Com 191216100 86,047 0 0.00 3,645 0.00 1.0023
2014-08-11 2014-06-30 13F COCA COLA Com 191216100 86,047 -8,716 -9.20 3,645 -0.52 1.0023
2014-05-06 2014-03-31 13F COCA COLA Com 191216100 94,763 -1,808 -1.87 3,664 -8.17 1.0816
2014-02-07 2013-12-31 13F COCA COLA Com 191216100 96,571 -3,300 -3.30 3,989 5.45 1.2394
2013-11-05 2013-09-30 13F COCA COLA Com 191216100 99,871 -2,145 -2.10 3,783 -7.53 1.0647
2013-08-07 2013-06-30 13F COCA COLA Com 191216100 102,016 102,016 4,092 1.4659
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.