The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionAdviser Investments LLC
Latest Disclosed Ownership129,401 shares
Latest Disclosed Value $ 9,840,988
Adviser Investments LLC reports 2.44% increase in ownership of KOCO / The Coca-Cola Company

On May 13, 2026 - Adviser Investments LLC filed a 13F-HR form disclosing ownership of 129,401 shares of The Coca-Cola Company (CO:KOCO) valued at $9,840,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 126,316 shares of The Coca-Cola Company. This represents a change in shares of 2.44% 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)
2026-05-13 2026-03-31 13F COCA COLA COM 191216100 129,401 3,085 2.44 9,841 11.44 0.1077
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 126,316 -13,138 -9.42 8,831 -4.52 0.0965
2025-11-10 2025-09-30 13F COCA COLA COM 191216100 139,454 32,490 30.37 9,249 22.21 0.1051
2025-08-06 2025-06-30 13F COCA COLA COM 191216100 106,964 -952 -0.88 7,568 -2.08 0.0947
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 107,916 -7,499 -6.50 7,729 7.56 0.0975
2025-02-12 2024-12-31 13F COCA COLA COM 191216100 115,415 -4,666 -3.89 7,186 -16.73 0.0885
2024-11-08 2024-09-30 13F COCA COLA COM 191216100 120,081 2,826 2.41 8,629 15.62 0.1077
2024-08-12 2024-06-30 13F COCA COLA COM 191216100 117,255 210 0.18 7,463 4.23 0.0984
2024-04-29 2024-03-31 13F COCA COLA COM 191216100 117,045 8,584 7.91 7,161 12.03 0.0964
2024-02-01 2023-12-31 13F COCA COLA COM 191216100 108,461 52,912 95.25 6,392 105.56 0.0912
2023-10-11 2023-09-30 13F COCA COLA COM 191216100 55,549 6,782 13.91 3,110 5.89 0.0678
2023-08-04 2023-06-30 13F COCA COLA COM 191216100 48,767 32,084 192.32 2,937 183.95 0.0643
2023-04-26 2023-03-31 13F COCA COLA COM 191216100 16,683 690 4.31 1,035 4.34 0.0248
2023-01-19 2022-12-31 13F COCA COLA COM 191216100 15,993 -584 -3.52 992 6.67 0.0247
2022-10-14 2022-09-30 13F COCA COLA COM 191216100 16,577 -1,177 -6.63 929 -16.83 0.0654
2022-07-14 2022-06-30 13F COCA COLA COM 191216100 17,754 -2,865 -13.89 1,117 -12.60 0.0754
2022-05-04 2022-03-31 13F COCA COLA COM 191216100 20,619 2,478 13.66 1,278 18.99 0.0827
2022-01-31 2021-12-31 13F COCA COLA COM 191216100 18,141 1,075 6.30 1,074 20.00 0.0721
2021-11-05 2021-09-30 13F COCA COLA COM 191216100 17,066 470 2.83 895 -0.33 0.0668
2021-07-09 2021-06-30 13F COCA COLA COM 191216100 16,596 9,650 138.93 898 145.36 0.0670
2021-05-05 2021-03-31 13F COCA COLA COM 191216100 6,946 -49 -0.70 366 -4.69 0.0295
2021-01-26 2020-12-31 13F COCA COLA COM 191216100 6,995 1,952 38.71 384 54.22 0.0341
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 5,043 -66 -1.29 249 9.21 0.0262
2020-08-03 2020-06-30 13F COCA COLA COM 191216100 5,109 -114 -2.18 228 -1.30 0.0279
2020-04-08 2020-03-31 13F COCA COLA COM 191216100 5,223 0 0.00 231 -20.07 0.0327
2020-02-07 2019-12-31 13F COCA COLA COM 191216100 5,223 -84 -1.58 289 0.00 0.0287
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 5,307 -480 -8.29 289 -2.03 0.0305
2019-08-12 2019-06-30 13F COCA COLA COM 191216100 5,787 -211 -3.52 295 4.98 0.0317
2019-05-07 2019-03-31 13F COCA COLA COM 191216100 5,998 390 6.95 281 5.64 0.0321
2019-01-25 2018-12-31 13F COCA COLA COM 191216100 5,608 -435 -7.20 266 -4.66 0.0350
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 6,043 108 1.82 279 7.31 0.0312
2018-08-02 2018-06-30 13F COCA COLA COM 191216100 5,935 3,300 125.24 260 128.07 0.0290
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 2,635 -12,374 -82.44 114 -83.45 0.0147
2018-02-12 2017-12-31 13F COCA COLA COM 191216100 15,009 540 3.73 689 5.84 0.0775
2017-10-23 2017-09-30 13F COCA COLA COM 191216100 14,469 7,029 94.48 651 94.91 0.0734
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 7,440 -169 -2.22 334 3.41 0.0410
2017-04-25 2017-03-31 13F COCA COLA COM 191216100 7,609 7,609 323 0.0424
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.