The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBcm Advisors, Llc
Latest Disclosed Ownership99,785 shares
Latest Disclosed Value $ 7,802,189
Bcm Advisors, Llc reports 0.20% increase in ownership of KOCO / The Coca-Cola Company

On May 5, 2026 - Bcm Advisors, Llc filed a 13F-HR form disclosing ownership of 99,785 shares of The Coca-Cola Company (CO:KOCO) valued at $7,802,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 99,587 shares of The Coca-Cola Company. This represents a change in shares of 0.20% 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)
2026-05-05 2026-03-31 13F Coca Cola Equities 191216100 99,785 198 0.20 7,802 7.51 1.5392
2026-01-26 2025-12-31 13F Coca Cola Equities 191216100 99,587 -466 -0.47 7,258 3.39 1.3907
2025-10-29 2025-09-30 13F Coca Cola Equities 191216100 100,053 0 0.00 7,020 1.12 1.4125
2025-07-30 2025-06-30 13F Coca Cola Equities 191216100 100,053 0 0.00 6,942 -3.17 1.4782
2025-05-06 2025-03-31 13F Coca Cola Equities 191216100 100,053 0 0.00 7,169 13.51 1.6258
2025-02-06 2024-12-31 13F Coca Cola Equities 191216100 100,053 -56 -0.06 6,315 -3.11 1.4104
2024-11-06 2024-09-30 13F Coca Cola Equities 191216100 100,109 35 0.03 6,518 -4.16 1.4962
2024-08-02 2024-06-30 13F Coca Cola Equities 191216100 100,074 226 0.23 6,801 10.68 1.6133
2024-04-25 2024-03-31 13F Coca Cola Equities 191216100 99,848 512 0.52 6,146 3.28 1.5567
2024-01-31 2023-12-31 13F Coca Cola Equities 191216100 99,336 0 0.00 5,950 4.92 1.5633
2023-11-09 2023-09-30 13F Coca Cola Equities 191216100 99,336 0 0.00 5,671 -5.39 1.6808
2023-07-14 2023-06-30 13F Coca Cola Equities 191216100 99,336 0 0.00 5,995 -6.15 1.6065
2023-05-02 2023-03-31 13F Coca Cola Equities 191216100 99,336 0 0.00 6,387 7.51 1.7284
2023-02-10 2022-12-31 13F Coca Cola COM 191216100 99,336 0 0.00 5,941 -1.57 1.6424
2022-11-02 2022-09-30 13F Coca Cola COM 191216100 99,336 0 0.00 6,036 -2.30 1.7763
2022-07-28 2022-06-30 13F Coca Cola COM 191216100 99,336 0 0.00 6,178 -5.68 1.7003
2022-04-29 2022-03-31 13F Coca Cola COM 191216100 99,336 0 0.00 6,550 8.09 1.7372
2022-02-02 2021-12-31 13F Coca Cola COM 191216100 99,336 0 0.00 6,060 13.10 1.5594
2021-11-01 2021-09-30 13F Coca Cola COM 191216100 99,336 0 0.00 5,358 -3.22 1.4307
2021-08-03 2021-06-30 13F Coca Cola COM 191216100 99,336 -700 -0.70 5,536 1.60 1.4992
2021-04-28 2021-03-31 13F Coca Cola COM 191216100 100,036 0 0.00 5,449 -0.67 1.6461
2021-02-10 2020-12-31 13F Coca Cola COM 191216100 100,036 0 0.00 5,486 14.34 1.8017
2020-11-04 2020-09-30 13F Coca Cola COM 191216100 100,036 80 0.08 4,798 7.43 1.7690
2020-08-05 2020-06-30 13F Coca Cola COM 191216100 99,956 -3,294 -3.19 4,466 -2.25 1.8715
2020-04-23 2020-03-31 13F Coca Cola COM 191216100 103,250 0 0.00 4,569 -20.05 2.1979
2020-01-08 2019-12-31 13F Coca Cola COM 191216100 103,250 -38 -0.04 5,715 1.64 2.0780
2019-10-23 2019-09-30 13F Coca Cola COM 191216100 103,288 -128 -0.12 5,623 6.78 2.4206
2019-07-10 2019-06-30 13F Coca Cola COM 191216100 103,416 -2,878 -2.71 5,266 5.72 2.4099
2019-04-11 2019-03-31 13F Coca Cola COM 191216100 106,294 0 0.00 4,981 -1.03 2.3573
2019-01-11 2018-12-31 13F Coca Cola COM 191216100 106,294 -644 -0.60 5,033 1.90 2.5574
2018-10-18 2018-09-30 13F/A-1 Coca Cola COM 191216100 106,938 0 0.00 4,939 5.31 2.5880
2018-10-17 2018-09-30 13F Coca Cola COM 191216100 106,938 0 4,690 2.5884
2018-07-19 2018-06-30 13F Coca Cola COM 191216100 106,938 0 0.00 4,690 0.99 2.5884
2018-04-13 2018-03-31 13F Coca Cola COM 191216100 106,938 0 0.00 4,644 -5.34 2.7485
2018-02-21 2017-12-31 13F Coca Cola COM 191216100 106,938 0 0.00 4,906 1.93 2.8291
2017-10-31 2017-09-30 13F Coca Cola COM 191216100 106,938 -6,346 -5.60 4,813 -5.26 2.9615
2017-07-25 2017-06-30 13F Coca Cola COM 191216100 113,284 0 0.00 5,080 5.66 3.2019
2017-05-12 2017-03-31 13F Coca Cola COM 191216100 113,284 700 0.62 4,808 3.00 3.0382
2017-02-13 2016-12-31 13F Coca Cola COM 191216100 112,584 112,584 4,668 3.0804
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.