The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership388,392 shares
Latest Disclosed Value $ 29,538,079
Beacon Pointe Advisors, LLC reports 39.87% increase in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 388,392 shares of The Coca-Cola Company (CO:KOCO) valued at $29,538,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 277,690 shares of The Coca-Cola Company. This represents a change in shares of 39.87% 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 388,392 110,702 39.87 29,538 52.16 0.1562
2026-02-18 2025-12-31 13F COCA COLA COM 191216100 277,690 1,994 0.72 19,413 6.17 0.1361
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 275,696 -5,617 -2.00 18,285 -8.13 0.1549
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 281,313 -10,798 -3.70 19,903 -4.87 0.2077
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 292,111 -54,352 -15.69 20,921 -3.01 0.2349
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 346,463 -31,984 -8.45 21,571 -20.68 0.2390
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 378,447 16,855 4.66 27,195 18.16 0.3135
2024-08-12 2024-06-30 13F COCA COLA COM 191216100 361,592 -17,425 -4.60 23,015 -0.75 0.2722
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 379,017 -71,506 -15.87 23,188 -12.66 0.2579
2024-02-08 2023-12-31 13F COCA COLA COM 191216100 450,523 89,139 24.67 26,549 31.24 0.3173
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 361,384 68,550 23.41 20,230 14.72 0.2521
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 292,834 -38,620 -11.65 17,634 -14.23 0.2880
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 331,454 100,528 43.53 20,560 39.97 0.3505
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 230,926 47,976 26.22 14,689 43.36 0.2849
2022-11-09 2022-09-30 13F COCA COLA COM 191216100 182,950 18,269 11.09 10,246 -1.21 0.2293
2022-08-11 2022-06-30 13F COCA COLA COM 191216100 164,681 -122,115 -42.58 10,372 -41.67 0.2189
2022-05-17 2022-03-31 13F COCA COLA COM 191216100 286,796 173,757 153.71 17,781 165.67 0.2438
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 113,039 1,964 1.77 6,693 14.84 0.1744
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 111,075 35,796 47.55 5,828 43.09 0.1437
2021-08-17 2021-06-30 13F COCA COLA COM 191216100 75,279 53,283 242.24 4,073 250.82 0.1443
2021-05-18 2021-03-31 13F COCA COLA COM 191216100 21,996 1,328 6.43 1,161 2.74 0.0713
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 20,668 7,959 62.62 1,130 79.94 0.0773
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 12,709 -3,974 -23.82 628 -15.59 0.0607
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 16,683 5,346 47.16 744 49.40 0.0745
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 11,337 5,254 86.37 498 48.21 0.0793
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 6,083 1,765 40.88 336 44.83 0.1041
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 4,318 -1,622 -27.31 232 -23.43 0.1002
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 5,940 -48 -0.80 303 7.83 0.1106
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 5,988 1,110 22.76 281 22.17 0.1054
2019-02-01 2018-12-31 13F COCA COLA COM 191216100 4,878 4,878 230 0.1397
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.