The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership16,163 shares
Latest Disclosed Value $ 1,229,196
AdvisorNet Financial, Inc reports 2.70% decrease in ownership of KOCO / The Coca-Cola Company

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 16,163 shares of The Coca-Cola Company (CO:KOCO) valued at $1,229,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 16,611 shares of The Coca-Cola Company. This represents a change in shares of -2.70% 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)
2026-04-17 2026-03-31 13F COCA COLA CO COM Stock 191216100 16,163 -448 -2.70 1,229 5.86 0.0636
2026-01-20 2025-12-31 13F COCA COLA CO COM Stock 191216100 16,611 653 4.09 1,161 9.74 0.0618
2025-10-09 2025-09-30 13F COCA COLA CO COM Stock 191216100 15,958 4,752 42.41 1,058 33.59 0.0599
2025-07-14 2025-06-30 13F COCA COLA CO COM Stock 191216100 11,206 -994 -8.15 793 -9.28 0.0511
2025-04-07 2025-03-31 13F COCA COLA CO COM Stock 191216100 12,200 69 0.57 874 15.63 0.0649
2025-01-13 2024-12-31 13F COCA COLA CO COM Stock 191216100 12,131 -742 -5.76 755 -18.38 0.0632
2024-10-15 2024-09-30 13F COCA COLA CO COM Stock 191216100 12,873 206 1.63 925 14.76 0.0691
2024-07-16 2024-06-30 13F COCA COLA CO COM Stock 191216100 12,667 338 2.74 806 6.90 0.0732
2024-04-12 2024-03-31 13F COCA COLA CO COM Stock 191216100 12,329 -133 -1.07 754 2.72 0.0725
2024-01-19 2023-12-31 13F COCA COLA CO COM Stock 191216100 12,462 390 3.23 734 8.74 0.0677
2023-10-12 2023-09-30 13F COCA COLA CO COM Stock 191216100 12,072 -3,590 -22.92 676 -28.42 0.0613
2023-07-14 2023-06-30 13F COCA COLA CO COM Stock 191216100 15,662 737 4.94 943 1.95 0.0807
2023-04-28 2023-03-31 13F COCA COLA CO COM Stock 191216100 14,925 489 3.39 926 0.76 0.0847
2023-01-13 2022-12-31 13F COCA COLA CO COM Stock 191216100 14,436 -3,446 -19.27 918 -8.38 0.0904
2022-10-04 2022-09-30 13F COCA COLA CO COM Stock 191216100 17,882 -48 -0.27 1,002 -11.17 0.1000
2022-07-07 2022-06-30 13F COCA COLA CO COM Stock 191216100 17,930 314 1.78 1,128 3.30 0.1108
2022-04-14 2022-03-31 13F COCA COLA CO COM Stock 191216100 17,616 1,469 9.10 1,092 14.23 0.0687
2022-01-19 2021-12-31 13F COCA COLA CO COM Stock 191216100 16,147 287 1.81 956 14.90 0.0589
2021-10-15 2021-09-30 13F COCA COLA CO COM Stock 191216100 15,860 924 6.19 832 2.97 0.0579
2021-07-06 2021-06-30 13F COCA COLA CO COM Stock 191216100 14,936 -7,953 -34.75 808 -33.00 0.0536
2021-04-14 2021-03-31 13F COCA COLA CO COM Stock 191216100 22,889 -16,814 -42.35 1,206 -44.60 0.0858
2021-02-04 2020-12-31 13F COCA COLA CO COM Stock 191216100 39,703 8,383 26.77 2,177 40.82 0.1757
2020-11-06 2020-09-30 13F COCA COLA CO COM Stock 191216100 31,320 -7,864 -20.07 1,546 -11.71 0.1325
2020-08-26 2020-06-30 13F COCA COLA CO COM Stock 191216100 39,184 9,221 30.77 1,751 32.05 0.1411
2020-05-14 2020-03-31 13F COCA COLA CO COM Stock 191216100 29,963 779 2.67 1,326 -17.89 0.1223
2020-02-12 2019-12-31 13F COCA COLA CO COM Stock 191216100 29,184 7,575 35.05 1,615 37.33 0.1370
2019-10-23 2019-09-30 13F COCA COLA CO COM Stock 191216100 21,609 8,121 60.21 1,176 71.18 0.1081
2019-07-15 2019-06-30 13F COCA COLA CO COM Stock 191216100 13,488 2,884 27.20 687 38.23 0.0760
2019-05-14 2019-03-31 13F COCA COLA CO COM Stock 191216100 10,604 -663 -5.88 497 -6.75 0.0607
2019-02-08 2018-12-31 13F COCA COLA CO COM Stock 191216100 11,267 -547 -4.63 533 -2.38 0.0737
2018-11-14 2018-09-30 13F COCA COLA CO COM Stock 191216100 11,814 -909 -7.14 546 -2.15 0.0686
2018-07-26 2018-06-30 13F COCA COLA CO COM Stock 191216100 12,723 -3,550 -21.82 558 -21.07 0.0754
2018-05-08 2018-03-31 13F COCA COLA CO COM Stock 191216100 16,273 6,204 61.61 707 53.03 0.0977
2018-02-27 2017-12-31 13F COCA COLA CO COM Stock 191216100 10,069 10,069 462 0.0702
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.