The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership9,835 shares
Latest Disclosed Value $ 748,011
Annex Advisory Services, LLC reports 3.32% increase in ownership of KOCO / The Coca-Cola Company

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 9,835 shares of The Coca-Cola Company (CO:KOCO) valued at $748,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,519 shares of The Coca-Cola Company. This represents a change in shares of 3.32% 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)
2026-04-16 2026-03-31 13F COCA COLA COM 191216100 9,835 316 3.32 748 12.48 0.0140
2026-01-26 2025-12-31 13F COCA COLA COM 191216100 9,519 2,854 42.82 666 50.45 0.0127
2025-10-17 2025-09-30 13F COCA COLA COM 191216100 6,665 -432 -6.09 442 -11.95 0.0094
2025-07-11 2025-06-30 13F COCA COLA COM 191216100 7,097 137 1.97 502 0.80 0.0121
2025-04-11 2025-03-31 13F COCA COLA COM 191216100 6,960 -937 -11.87 498 1.43 0.0141
2025-01-16 2024-12-31 13F COCA COLA COM 191216100 7,897 339 4.49 492 -9.58 0.0148
2024-10-10 2024-09-30 13F COCA COLA COM 191216100 7,558 769 11.33 543 25.69 0.0174
2024-07-12 2024-06-30 13F COCA COLA COM 191216100 6,789 467 7.39 432 11.92 0.0152
2024-04-12 2024-03-31 13F COCA COLA COM 191216100 6,322 222 3.64 387 7.52 0.0137
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 6,100 -2,604 -29.92 359 -26.28 0.0150
2023-11-01 2023-09-30 13F COCA COLA COM 191216100 8,704 1,981 29.47 487 20.54 0.0295
2023-07-24 2023-06-30 13F COCA COLA COM 191216100 6,723 6 0.09 405 -2.88 0.0225
2023-04-27 2023-03-31 13F COCA COLA COM 191216100 6,717 -1,608 -19.32 417 -21.36 0.0223
2023-01-30 2022-12-31 13F COCA COLA COM 191216100 8,325 -616 -6.89 530 5.59 0.0298
2022-10-24 2022-09-30 13F COCA COLA COM 191216100 8,941 -934 -9.46 501 -19.32 0.0338
2022-07-27 2022-06-30 13F COCA COLA COM 191216100 9,875 2,427 32.59 621 34.42 0.0448
2022-04-13 2022-03-31 13F COCA COLA COM 191216100 7,448 273 3.80 462 8.71 0.0338
2022-01-31 2021-12-31 13F COCA COLA COM 191216100 7,175 653 10.01 425 24.27 0.0291
2021-10-18 2021-09-30 13F COCA COLA COM 191216100 6,522 -309 -4.52 342 -7.32 0.0280
2021-07-29 2021-06-30 13F COCA COLA COM 191216100 6,831 501 7.91 369 10.81 0.0299
2021-04-22 2021-03-31 13F COCA COLA COM 191216100 6,330 -355 -5.31 333 -9.26 0.0321
2021-01-28 2020-12-31 13F COCA COLA COM 191216100 6,685 223 3.45 367 15.05 0.0359
2020-10-23 2020-09-30 13F COCA COLA COM 191216100 6,462 26 0.40 319 10.76 0.0407
2020-07-21 2020-06-30 13F COCA COLA COM 191216100 6,436 567 9.66 288 10.77 0.0402
2020-04-22 2020-03-31 13F COCA COLA COM 191216100 5,869 447 8.24 260 -13.33 0.0368
2020-02-13 2019-12-31 13F/A-1 COCA COLA COM 191216100 5,422 -93 -1.69 300 0.00 0.0364
2020-02-10 2019-12-31 13F COCA COLA COM 191216100 5,422 -93 300 21,369.4544
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 5,515 -201 -3.52 300 3.09 0.0403
2019-07-18 2019-06-30 13F COCA COLA COM 191216100 5,716 -47 -0.82 291 7.78 0.0410
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 5,763 761 15.21 270 13.92 0.0405
2019-02-12 2018-12-31 13F COCA COLA COM 191216100 5,002 19 0.38 237 3.04 0.0374
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 4,983 -192 -3.71 230 1.32 0.0355
2018-08-13 2018-06-30 13F COCA COLA COM 191216100 5,175 5,175 227 0.0387
2018-05-03 2018-03-31 13F COCA COLA COM 191216100 0 -4,662 -100.00 0 -100.00
2018-02-13 2017-12-31 13F COCA COLA COM 191216100 4,662 4,662 214 0.0405
2017-11-02 2017-09-30 13F COCA COLA COM 191216100 0 -4,771 -100.00 0 -100.00
2017-08-04 2017-06-30 13F COCA COLA COM 191216100 4,771 -11 -0.23 214 5.42 0.0475
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 4,782 -179 -3.61 203 -1.46 0.0504
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 4,961 4,961 0.00 206 0.0500
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 0 -4,955 -100.00 0 -100.00
2016-08-11 2016-06-30 13F COCA COLA COM 191216100 4,955 629 14.54 225 11.94 0.0610
2016-05-02 2016-03-31 13F COCA COLA COM 191216100 4,326 4,326 201 0.0570
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.