The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership30,952 shares
Latest Disclosed Value $ 2,354,329
Ausdal Financial Partners, Inc. reports 0.04% increase in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 30,952 shares of The Coca-Cola Company (CO:KOCO) valued at $2,354,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,940 shares of The Coca-Cola Company. This represents a change in shares of 0.04% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F COCA COLA COM 191216100 30,952 12 0.04 2,354 8.83 0.0728
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 30,940 -905 -2.84 2,163 2.46 0.1004
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 31,845 9,435 42.10 2,112 33.19 0.1025
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 22,410 5,668 33.85 1,585 32.19 0.1058
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 16,742 2,644 18.75 1,199 36.72 0.0904
2025-02-12 2024-12-31 13F COCA COLA COM 191216100 14,098 1,661 13.36 878 -1.79 0.0758
2024-10-04 2024-09-30 13F COCA COLA COM 191216100 12,437 81 0.66 894 13.61 0.0928
2024-08-06 2024-06-30 13F COCA COLA COM 191216100 12,356 -516 -4.01 786 -0.13 0.0840
2024-04-12 2024-03-31 13F COCA COLA COM 191216100 12,872 162 1.27 787 5.21 0.0914
2024-01-11 2023-12-31 13F COCA COLA COM 191216100 12,710 -262 -2.02 749 3.03 0.0927
2023-11-08 2023-09-30 13F COCA COLA COM 191216100 12,972 28 0.22 726 -6.80 0.1000
2023-07-31 2023-06-30 13F COCA COLA COM 191216100 12,944 48 0.37 780 -2.50 0.1059
2023-05-04 2023-03-31 13F COCA COLA COM 191216100 12,896 437 3.51 800 0.88 0.1102
2023-02-03 2022-12-31 13F COCA COLA COM 191216100 12,459 1,248 11.13 793 26.11 0.1152
2022-11-09 2022-09-30 13F COCA COLA COM 191216100 11,211 -371 -3.20 628 -13.85 0.0991
2022-08-09 2022-06-30 13F COCA COLA COM 191216100 11,582 1,013 9.58 729 11.30 0.1100
2022-05-04 2022-03-31 13F COCA COLA COM 191216100 10,569 -604 -5.41 655 -1.06 0.0890
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 11,173 -89 -0.79 662 12.01 0.0885
2021-11-01 2021-09-30 13F COCA COLA COM 191216100 11,262 -1,535 -11.99 591 -14.60 0.0879
2021-07-19 2021-06-30 13F COCA COLA COM 191216100 12,797 63 0.49 692 3.13 0.1047
2021-05-05 2021-03-31 13F COCA COLA COM 191216100 12,734 -1,093 -7.90 671 -11.48 0.1132
2021-02-01 2020-12-31 13F COCA COLA COM 191216100 13,827 2,007 16.98 758 29.79 0.1476
2020-11-04 2020-09-30 13F COCA COLA COM 191216100 11,820 1,631 16.01 584 28.35 0.1412
2020-08-06 2020-06-30 13F COCA COLA COM 191216100 10,189 -4,652 -31.35 455 -34.15 0.1506
2020-05-04 2020-03-31 13F COCA COLA COM 191216100 14,841 4,434 42.61 691 16.53 0.2443
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 10,407 -55 -0.53 593 4.04 0.1758
2019-11-19 2019-09-30 13F COCA COLA COM 191216100 10,462 366 3.63 570 5.17 0.2018
2019-08-05 2019-06-30 13F COCA COLA COM 191216100 10,096 967 10.59 542 26.64 0.2079
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 9,129 -209 -2.24 428 -3.17 0.1741
2019-02-11 2018-12-31 13F COCA COLA COM 191216100 9,338 -5,433 -36.78 442 -35.19 0.2158
2018-11-09 2018-09-30 13F COCA COLA COM 191216100 14,771 -706 -4.56 682 0.44 0.1921
2018-08-08 2018-06-30 13F COCA COLA COM 191216100 15,477 4,919 46.59 679 47.93 0.2096
2018-04-20 2018-03-31 13F COCA COLA COM 191216100 10,558 450 4.45 459 -1.08 0.1594
2018-02-08 2017-12-31 13F COCA COLA COM 191216100 10,108 -792 -7.27 464 -5.50 0.1663
2017-11-13 2017-09-30 13F/A-1 COCA COLA COM 191216100 10,900 324 3.06 491 3.59 0.1949
2017-10-31 2017-09-30 13F COCA COLA COM 191216100 10,900 324 491 0.1960
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 10,576 3,173 42.86 474 50.96 0.2025
2017-08-11 2017-03-31 13F/A-2 COCA COLA COM 191216100 7,403 2,118 40.08 314 43.38 0.1414
2017-05-03 2017-03-31 13F/A-1 COCA COLA COM 191216100 7,403 2,118 314 0.1688
2017-05-01 2017-03-31 13F COCA COLA COM 191216100 5,285 0 219 0.1028
2017-01-23 2016-12-31 13F COCA COLA COM 191216100 5,285 455 9.42 219 7.35 0.1027
2016-10-25 2016-09-30 13F COCA COLA COM 191216100 4,830 -309 -6.01 204 -12.45 0.1028
2016-07-29 2016-06-30 13F COCA COLA COM 191216100 5,139 -227 -4.23 233 -6.43 0.1196
2016-05-05 2016-03-31 13F COCA COLA COM 191216100 5,366 -93 -1.70 249 5.96 0.1414
2016-02-17 2015-12-31 13F COCA COLA COM 191216100 5,459 5,459 235 0.1188
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.