The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership380,240 shares
Latest Disclosed Value $ 28,917,252
Advisors Asset Management, Inc. reports 0.54% decrease in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 380,240 shares of The Coca-Cola Company (CO:KOCO) valued at $28,917,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 382,303 shares of The Coca-Cola Company. This represents a change in shares of -0.54% 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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 380,240 -2,063 -0.54 28,917 8.20 0.4801
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 382,303 -25,131 -6.17 26,727 -1.09 0.4487
2025-11-06 2025-09-30 13F COCA COLA COM 191216100 407,434 -19,908 -4.66 27,021 -10.63 0.4586
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 427,342 -28,251 -6.20 30,234 -7.34 0.5413
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 455,593 3,011 0.67 32,630 15.80 0.6130
2025-02-10 2024-12-31 13F COCA COLA COM 191216100 452,582 13,084 2.98 28,178 -10.78 0.5191
2024-11-08 2024-09-30 13F COCA COLA COM 191216100 439,498 46,011 11.69 31,582 26.10 0.5801
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 393,487 26,093 7.10 25,045 11.43 0.4885
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 367,394 41,495 12.73 22,477 17.04 0.4320
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 325,899 67,042 25.90 19,205 32.54 0.3921
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 258,857 24,772 10.58 14,491 2.80 0.3126
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 234,085 -968 -0.41 14,097 -3.32 0.2880
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 235,053 -80 -0.03 14,580 -2.51 0.2966
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 235,133 3,255 1.40 14,957 15.13 0.3081
2022-11-08 2022-09-30 13F COCA-COLA COM 191216100 231,878 -103,021 -30.76 12,990 -38.34 0.2731
2022-08-08 2022-06-30 13F COCA COLA COM 191216100 334,899 -43,084 -11.40 21,068 -10.10 0.3996
2022-05-17 2022-03-31 13F COCA COLA COM 191216100 377,983 -32,482 -7.91 23,435 -3.58 0.3609
2022-02-15 2021-12-31 13F COCA-COLA COM 191216100 410,465 -15,237 -3.58 24,304 8.81 0.3470
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 425,702 -69,613 -14.05 22,337 -16.66 0.3397
2021-07-30 2021-06-30 13F COCA COLA COM 191216100 495,315 50,058 11.24 26,801 14.20 0.3953
2021-05-07 2021-03-31 13F COCA COLA COM 191216100 445,257 -55,904 -11.15 23,469 -14.61 0.3649
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 501,161 -19,789 -3.80 27,484 6.86 0.4545
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 520,950 -40,396 -7.20 25,719 2.54 0.4756
2020-08-12 2020-06-30 13F COCA COLA COM 191216100 561,346 -63,551 -10.17 25,081 -9.30 0.4883
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 624,897 -69,800 -10.05 27,652 -28.09 0.6578
2020-05-20 2019-12-31 13F/A-1 COCA COLA COM 191216100 694,697 31,024 4.67 38,451 6.42 0.6742
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 694,697 31,024 42,655 377,537.0793
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 663,673 10,794 1.65 36,130 8.68 0.6654
2019-11-14 2019-06-30 13F/A-1 COCA-COLA COM 191216100 652,879 13,459 2.10 33,245 10.95 0.5997
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 652,879 13,459 33,245
2019-05-15 2019-03-31 13F COCA-COLA COM 191216100 639,420 24,976 4.06 29,963 2.99 0.5332
2019-02-06 2018-12-31 13F/A-1 COCA COLA COM 191216100 614,444 -41,843 -6.38 29,094 -4.02 0.5858
2019-01-31 2018-12-31 13F COCA COLA COM 191216100 614,444 -41,843 29,094
2018-11-15 2018-09-30 13F COCA COLA COM 191216100 656,287 -24,373 -3.58 30,314 1.54 0.4955
2018-08-22 2018-06-30 13F/A-1 COCA COLA COM 191216100 680,660 -174,860 -20.44 29,854 -19.27 0.5071
2018-08-15 2018-06-30 13F COCA COLA COM 191216100 65,519 -790,001 29,854
2018-05-15 2018-03-31 13F COCA COLA COM 191216100 855,520 -32,766 -3.69 36,978 -9.27 0.6196
2018-02-13 2017-12-31 13F COCA COLA COM 191216100 888,286 -45,985 -4.92 40,755 -3.08 0.6699
2017-11-07 2017-09-30 13F COCA COLA COM 191216100 934,271 77,808 9.08 42,052 9.48 0.7044
2017-08-02 2017-06-30 13F COCA COLA COM 191216100 856,463 119,277 16.18 38,412 22.78 0.6420
2017-05-02 2017-03-31 13F COCA COLA COM 191216100 737,186 343,106 87.07 31,286 87.60 0.5243
2016-10-31 2016-09-30 13F COCA COLA COM 191216100 394,080 61,086 18.34 16,677 10.48 0.2735
2016-08-08 2016-06-30 13F COCA COLA COM 191216100 332,994 16,254 5.13 15,095 2.73 0.2447
2016-05-16 2016-03-31 13F COCA COLA COM 191216100 316,740 -7,036 -2.17 14,694 5.64 0.2445
2016-02-10 2015-12-31 13F COCA COLA COM 191216100 323,776 -91,236 -21.98 13,909 -16.46 0.2207
2015-11-16 2015-09-30 13F COCA COLA COM 191216100 415,012 -46,033 -9.98 16,650 -7.94 0.2655
2015-08-11 2015-06-30 13F COCA COLA COM 191216100 461,045 -19,315 -4.02 18,087 -7.15 0.2482
2015-05-13 2015-03-31 13F COCA COLA COM 191216100 480,360 9,444 2.01 19,479 -2.03 0.2594
2015-02-05 2014-12-31 13F COCA COLA COM 191216100 470,916 55,392 13.33 19,882 12.16 0.2666
2014-11-13 2014-09-30 13F COCA COLA COM 191216100 415,524 87,754 26.77 17,726 27.67 0.2445
2014-08-14 2014-06-30 13F COCA COLA COM 191216100 327,770 14,915 4.77 13,884 14.79 0.1925
2014-05-15 2014-03-31 13F COCA COLA COM 191216100 312,855 19,521 6.65 12,095 -0.19 0.1834
2014-02-03 2013-12-31 13F COCA COLA COM 191216100 293,334 9,500 3.35 12,118 12.70 0.1953
2013-11-15 2013-09-30 13F COCA COLA COM 191216100 283,834 18,720 7.06 10,752 1.11 0.1909
2013-08-14 2013-06-30 13F COCA COLA COM 191216100 265,114 265,114 10,634 0.2009
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.