The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership136,994 shares
Latest Disclosed Value $ 10,418,424
Advisory Services Network, LLC reports 1.68% increase in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 136,994 shares of The Coca-Cola Company (CO:KOCO) valued at $10,418,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 134,732 shares of The Coca-Cola Company. This represents a change in shares of 1.68% 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 CO COM Stock 191216100 136,994 2,262 1.68 10,418 10.61 0.0963
2026-02-17 2025-12-31 13F COCA COLA CO COM Stock 191216100 134,732 -3,170 -2.30 9,419 3.00 0.1333
2025-11-18 2025-09-30 13F COCA COLA Stock 191216100 137,902 -4,149 -2.92 9,146 -5.16 0.1341
2025-08-19 2025-06-30 13F COCA COLA Stock 191216100 142,051 -210 -0.15 9,644 -5.35 0.1552
2025-05-15 2025-03-31 13F COCA COLA Stock 191216100 142,261 7,194 5.33 10,189 21.16 0.1958
2025-02-13 2024-12-31 13F COCA COLA Stock 191216100 135,067 827 0.62 8,409 -1.58 0.1567
2024-11-14 2024-09-30 13F COCA COLA Stock 191216100 134,240 0 0.00 8,544 0.00 0.1766
2024-08-13 2024-06-30 13F COCA COLA Stock 191216100 134,240 -25,322 -15.87 8,544 -12.48 0.1766
2024-05-06 2024-03-31 13F COCA COLA Stock 191216100 159,562 25,633 19.14 9,762 23.69 0.2165
2024-02-09 2023-12-31 13F COCA COLA Stock 191216100 133,929 -20,774 -13.43 7,892 -8.87 0.1929
2023-11-14 2023-09-30 13F COCA COLA Stock 191216100 154,703 -10,382 -6.29 8,660 -12.89 0.2326
2023-08-09 2023-06-30 13F COCA COLA Stock 191216100 165,085 -16,485 -9.08 9,941 -11.73 0.2649
2023-05-17 2023-03-31 13F COCA COLA Stock 191216100 181,570 4,905 2.78 11,263 0.22 0.3120
2023-02-13 2022-12-31 13F COCA COLA Stock 191216100 176,665 9,700 5.81 11,238 20.16 0.3444
2022-11-14 2022-09-30 13F COCA COLA Stock 191216100 166,965 4,455 2.74 9,352 -8.52 0.3301
2022-08-02 2022-06-30 13F COCA COLA Stock 191216100 162,510 7,033 4.52 10,223 6.05 0.3496
2022-05-23 2022-03-31 13F COCA COLA Stock 191216100 155,477 -7,878 -4.82 9,640 -0.33 0.2837
2022-02-14 2021-12-31 13F COCA COLA Stock 191216100 163,355 5,125 3.24 9,672 16.50 0.2783
2021-11-05 2021-09-30 13F COCA COLA Stock 191216100 158,230 8,033 5.35 8,302 2.14 0.2640
2021-08-12 2021-06-30 13F COCA COLA Stock 191216100 150,197 -65 -0.04 8,128 2.63 0.2564
2021-05-24 2021-03-31 13F COCA COLA Stock 191216100 150,262 18,223 13.80 7,920 9.38 0.2942
2021-02-09 2020-12-31 13F COCA COLA Stock 191216100 132,039 9,024 7.34 7,241 19.23 0.2905
2020-11-16 2020-09-30 13F COCA COLA Stock 191216100 123,015 -15,181 -10.99 6,073 -1.65 0.2858
2020-08-10 2020-06-30 13F COCA COLA Stock 191216100 138,196 44,403 47.34 6,175 48.80 0.3389
2020-05-15 2020-03-31 13F COCA COLA Stock 191216100 93,793 19,989 27.08 4,150 1.59 0.2715
2020-02-04 2019-12-31 13F COCA COLA Stock 191216100 73,804 651 0.89 4,085 9.69 0.2148
2019-11-04 2019-09-30 13F COCA COLA Stock 191216100 73,153 0 0.00 3,724 0.00 0.2281
2019-08-01 2019-06-30 13F COCA COLA Stock 191216100 73,153 13,767 23.18 3,724 33.86 0.2283
2019-05-20 2019-03-31 13F COCA COLA Stock 191216100 59,386 -8,760 -12.85 2,782 -13.79 0.1954
2019-02-15 2018-12-31 13F COCA COLA Stock 191216100 68,146 2,921 4.48 3,227 7.10 0.2817
2018-11-02 2018-09-30 13F COCA COLA Stock 191216100 65,225 3,848 6.27 3,013 6.17 0.2199
2018-07-27 2018-06-30 13F COCA COLA Stock 191216100 61,377 -9,991 -14.00 2,838 -8.45 0.2162
2018-04-23 2018-03-31 13F COCA COLA Stock 191216100 71,368 4,788 7.19 3,100 1.47 0.2476
2018-02-08 2017-12-31 13F COCA COLA Stock 191216100 66,580 26,915 67.86 3,055 71.15 0.2663
2017-10-12 2017-09-30 13F COCA COLA Stock 191216100 39,665 2,287 6.12 1,785 6.50 0.2043
2017-08-17 2017-06-30 13F COCA COLA CO COM Stock 191216100 37,378 14,726 65.01 1,676 74.40 0.2184
2017-04-28 2017-03-31 13F COCA COLA CO COM Stock 191216100 22,652 -10,507 -31.69 961 -31.50 0.1396
2016-10-07 2016-09-30 13F COCA COLA Stock 191216100 33,159 1,727 5.49 1,403 -1.54 0.2638
2016-07-27 2016-06-30 13F COCA COLA Stock 191216100 31,432 -6,891 -17.98 1,425 -19.85 0.3239
2016-04-21 2016-03-31 13F COCA COLA Stock 191216100 38,323 10,904 39.77 1,778 50.93 0.4855
2016-01-27 2015-12-31 13F COCA COLA CO COM Stock 191216100 27,419 -52,782 -65.81 1,178 -63.35 0.3787
2015-10-01 2015-09-30 13F COCA COLA CO COM Stock 191216100 80,201 1,942 2.48 3,214 3.98 0.9703
2015-07-02 2015-06-30 13F COCA COLA CO COM Stock 191216100 78,259 -1,835 -2.29 3,091 -6.25 0.9118
2015-04-08 2015-03-31 13F COCA COLA CO COM Stock 191216100 80,094 48,354 152.34 3,297 140.66 0.9104
2015-01-23 2014-12-31 13F COCA COLA Stock 191216100 31,740 -35,580 -52.85 1,370 -52.30 0.4283
2014-10-07 2014-09-30 13F COCA COLA Stock 191216100 67,320 47,929 247.17 2,872 249.82 1.0502
2014-07-10 2014-06-30 13F COCA COLA Stock 191216100 19,391 -708 -3.52 821 5.66 0.3475
2014-04-09 2014-03-31 13F COCA COLA CO COM Stock 191216100 20,099 -94 -0.47 777 -6.83 0.4006
2014-02-13 2013-12-31 13F COCA COLA Stock 191216100 20,193 724 3.72 834 13.16 0.4188
2013-11-22 2013-09-30 13F COCA COLA Stock 191216100 19,469 -727 -3.60 737 -10.67 0.6340
2013-08-15 2013-06-30 13F COCA COLA Stock 191216100 20,196 20,196 825 0.6721
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.