The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionArgent Advisors, Inc.
Latest Disclosed Ownership60,791 shares
Latest Disclosed Value $ 4,623,118
Argent Advisors, Inc. reports 0.27% increase in ownership of KOCO / The Coca-Cola Company

On April 24, 2026 - Argent Advisors, Inc. filed a 13F-HR form disclosing ownership of 60,791 shares of The Coca-Cola Company (CO:KOCO) valued at $4,623,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 60,630 shares of The Coca-Cola Company. This represents a change in shares of 0.27% 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)
2026-04-24 2026-03-31 13F COCA COLA CO COM COM 191216100 60,791 161 0.27 4,623 9.08 1.2624
2026-02-11 2025-12-31 13F COCA COLA CO COM COM 191216100 60,630 1,652 2.80 4,239 8.36 1.1834
2025-11-03 2025-09-30 13F COCA COLA CO COM COM 191216100 58,978 590 1.01 3,911 -5.30 1.1534
2025-08-07 2025-06-30 13F COCA COLA CO COM COM 191216100 58,388 835 1.45 4,131 0.22 1.2769
2025-04-25 2025-03-31 13F COCA COLA CO COM COM 191216100 57,553 2,014 3.63 4,122 19.21 1.3793
2025-02-10 2024-12-31 13F COCA COLA CO COM COM 191216100 55,539 879 1.61 3,458 -11.97 1.2815
2024-11-13 2024-09-30 13F COCA COLA CO COM COM 191216100 54,660 228 0.42 3,928 13.37 1.4598
2024-07-29 2024-06-30 13F COCA COLA CO COM COM 191216100 54,432 -655 -1.19 3,465 2.79 1.3764
2024-05-01 2024-03-31 13F COCA COLA CO COM COM 191216100 55,087 727 1.34 3,370 5.21 1.3331
2024-02-09 2023-12-31 13F COCA COLA CO COM COM 191216100 54,360 360 0.67 3,203 6.09 1.4041
2023-11-09 2023-09-30 13F COCA COLA CO COM COM 191216100 54,000 21,646 66.90 3,020 54.98 1.3807
2023-08-04 2023-06-30 13F COCA COLA CO COM COM 191216100 32,354 675 2.13 1,948 -0.87 0.8935
2023-04-24 2023-03-31 13F COCA COLA CO COM COM 191216100 31,679 2,349 8.01 1,965 5.36 0.9382
2023-02-02 2022-12-31 13F COCA COLA CO COM COM 191216100 29,330 366 1.26 1,866 14.91 0.9651
2022-11-08 2022-09-30 13F COCA COLA CO COM COM 191216100 28,964 440 1.54 1,623 -9.53 0.9471
2022-08-08 2022-06-30 13F COCA COLA CO COM COM 191216100 28,524 1,493 5.52 1,794 7.04 1.0089
2022-04-26 2022-03-31 13F COCA COLA CO COM COM 191216100 27,031 1,917 7.63 1,676 12.71 0.8981
2022-02-02 2021-12-31 13F COCA COLA CO COM COM 191216100 25,114 2,293 10.05 1,487 24.23 0.8016
2021-11-05 2021-09-30 13F COCA COLA CO COM COM 191216100 22,821 2,167 10.49 1,197 7.07 0.6860
2021-08-02 2021-06-30 13F COCA COLA CO COM COM 191216100 20,654 597 2.98 1,118 5.77 0.6793
2021-04-27 2021-03-31 13F COCA COLA CO COM COM 191216100 20,057 739 3.83 1,057 -0.19 0.6802
2021-02-11 2020-12-31 13F COCA COLA CO COM COM 191216100 19,318 -747 -3.72 1,059 6.86 0.6482
2020-10-29 2020-09-30 13F COCA COLA CO COM COM 191216100 20,065 9,762 94.75 991 115.43 0.6787
2020-08-11 2020-06-30 13F COCA COLA CO COM COM 191216100 10,303 -1,774 -14.69 460 -13.86 0.3518
2020-04-23 2020-03-31 13F COCA COLA CO COM COM 191216100 12,077 3,068 34.05 534 5.33 0.5349
2020-02-14 2019-12-31 13F COCA COLA CO COM COM 191216100 9,009 9,009 507 0.3792
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.