The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership43,964 shares
Latest Disclosed Value $ 3,343,500
BKD Wealth Advisors, LLC reports 0.92% increase in ownership of KOCO / The Coca-Cola Company

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 43,964 shares of The Coca-Cola Company (CO:KOCO) valued at $3,343,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 43,562 shares of The Coca-Cola Company. This represents a change in shares of 0.92% 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)
2026-05-01 2026-03-31 13F COCA COLA COM 191216100 43,964 402 0.92 3,344 9.79 0.0635
2026-02-10 2025-12-31 13F COCA COLA COM 191216100 43,562 -8,073 -15.63 3,045 -11.07 0.0575
2025-10-30 2025-09-30 13F COCA COLA COM 191216100 51,635 635 1.25 3,424 -5.10 0.0680
2025-07-29 2025-06-30 13F COCA COLA COM 191216100 51,000 -3,813 -6.96 3,608 -8.08 0.0778
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 54,813 -20,099 -26.83 3,926 -15.84 0.0941
2025-02-04 2024-12-31 13F COCA COLA COM 191216100 74,912 -3,925 -4.98 4,664 -17.67 0.1075
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 78,837 8,265 11.71 5,665 26.14 0.1302
2024-08-09 2024-06-30 13F COCA COLA COM 191216100 70,572 4,189 6.31 4,492 10.59 0.1121
2024-04-19 2024-03-31 13F COCA COLA COM 191216100 66,383 -1,601 -2.35 4,061 1.37 0.1032
2024-01-11 2023-12-31 13F COCA COLA COM 191216100 67,984 -2,132 -3.04 4,006 2.06 0.1115
2023-10-26 2023-09-30 13F COCA COLA COM 191216100 70,116 23,270 49.67 3,925 39.14 0.1184
2023-08-08 2023-06-30 13F COCA COLA COM 191216100 46,846 12,847 37.79 2,821 33.82 0.0827
2023-04-27 2023-03-31 13F COCA COLA COM 191216100 33,999 -513 -1.49 2,109 -3.96 0.0690
2023-02-03 2022-12-31 13F COCA COLA COM 191216100 34,512 1,347 4.06 2,195 18.14 0.0767
2022-10-14 2022-09-30 13F COCA COLA COM 191216100 33,165 -761 -2.24 1,858 -12.93 0.0750
2022-07-22 2022-06-30 13F COCA COLA COM 191216100 33,926 2,522 8.03 2,134 9.60 0.0863
2022-05-10 2022-03-31 13F COCA COLA COM 191216100 31,404 2,412 8.32 1,947 13.40 0.0825
2022-01-14 2021-12-31 13F COCA COLA COM 191216100 28,992 2,041 7.57 1,717 21.43 0.0722
2021-10-14 2021-09-30 13F COCA COLA COM 191216100 26,951 -366 -1.34 1,414 -4.33 0.0650
2021-07-14 2021-06-30 13F COCA COLA COM 191216100 27,317 -7,289 -21.06 1,478 -18.97 0.0688
2021-04-23 2021-03-31 13F COCA COLA COM 191216100 34,606 -20,682 -37.41 1,824 -39.84 0.0906
2021-01-22 2020-12-31 13F COCA COLA COM 191216100 55,288 6,481 13.28 3,032 25.81 0.1519
2020-11-05 2020-09-30 13F COCA COLA COM 191216100 48,807 -189 -0.39 2,410 10.10 0.1403
2020-07-15 2020-06-30 13F COCA COLA COM 191216100 48,996 230 0.47 2,189 1.44 0.1418
2020-04-10 2020-03-31 13F COCA COLA COM 191216100 48,766 -7,066 -12.66 2,158 -30.16 0.1769
2020-01-13 2019-12-31 13F COCA COLA COM 191216100 55,832 -1,350 -2.36 3,090 -0.74 0.2226
2019-10-28 2019-09-30 13F COCA COLA COM 191216100 57,182 10,358 22.12 3,113 30.58 0.2490
2019-07-10 2019-06-30 13F COCA COLA COM 191216100 46,824 -629 -1.33 2,384 7.19 0.1932
2019-04-10 2019-03-31 13F COCA COLA COM 191216100 47,453 -6,274 -11.68 2,224 -12.58 0.1845
2019-01-28 2018-12-31 13F/A-1 COCA COLA COM 191216100 53,727 -4,585 -7.86 2,544 -5.53 0.2601
2019-01-15 2018-12-31 13F COCA COLA COM 191216100 53,727 -4,585 2,544 0.2353
2018-10-09 2018-09-30 13F COCA COLA COM 191216100 58,312 1,381 2.43 2,693 7.85 0.2360
2018-07-13 2018-06-30 13F COCA COLA COM 191216100 56,931 1,952 3.55 2,497 4.56 0.2426
2018-05-25 2018-03-31 13F/A-1 COCA COLA COM 191216100 54,979 3,953 7.75 2,388 2.01 0.2393
2018-04-20 2018-03-31 13F COCA COLA COM 191216100 55,005 3,979 2,448
2018-01-18 2017-12-31 13F COCA COLA COM 191216100 51,026 959 1.92 2,341 3.86 0.2341
2017-10-13 2017-09-30 13F COCA COLA COM 191216100 50,067 4,153 9.05 2,254 9.47 0.2480
2017-07-10 2017-06-30 13F COCA COLA COM 191216100 45,914 4,968 12.13 2,059 18.47 0.2334
2017-04-13 2017-03-31 13F COCA COLA COM 191216100 40,946 3,764 10.12 1,738 12.71 0.2122
2017-01-06 2016-12-31 13F COCA COLA COM 191216100 37,182 5,229 16.36 1,542 14.05 0.2017
2016-10-18 2016-09-30 13F COCA COLA COM 191216100 31,953 0 0.00 1,352 -6.63 0.1883
2016-07-12 2016-06-30 13F COCA COLA COM 191216100 31,953 -906 -2.76 1,448 -4.99 0.2152
2016-04-12 2016-03-31 13F COCA COLA COM 191216100 32,859 -1,414 -4.13 1,524 3.53 0.2432
2016-01-26 2015-12-31 13F COCA COLA COM 191216100 34,273 576 1.71 1,472 8.88 0.2214
2015-11-10 2015-09-30 13F/A-1 COCA COLA COM 191216100 33,697 -363 -1.07 1,352 1.20 0.2381
2015-10-13 2015-09-30 13F COCA COLA COM 191216100 33,697 -363 1,352 0.2284
2015-07-08 2015-06-30 13F COCA COLA COM 191216100 34,060 504 1.50 1,336 -1.84 0.2002
2015-04-16 2015-03-31 13F COCA COLA COM 191216100 33,556 1,593 4.98 1,361 0.89 0.1971
2015-02-26 2014-12-31 13F/A-1 COCA COLA COM 191216100 31,963 2,647 9.03 1,349 7.83 0.2207
2015-01-15 2014-12-31 13F COCA COLA COM 191216100 32,115 2,799 1,369 0.2115
2015-02-26 2014-09-30 13F/A-1 COCA COLA COM 191216100 29,316 178 0.61 1,251 1.38 0.2160
2014-10-10 2014-09-30 13F COCA COLA COM 191216100 29,398 260 1,264 0.2060
2015-02-26 2014-06-30 13F/A-1 COCA COLA COM 191216100 29,138 3,110 11.95 1,234 22.54 0.2103
2014-07-11 2014-06-30 13F COCA COLA COM 191216100 29,138 3,110 1,233 0.1963
2014-04-29 2014-03-31 13F COCA COLA COM 191216100 26,028 1,459 5.94 1,007 -0.79 0.1780
2014-01-14 2013-12-31 13F/A-1 COCA COLA COM 191216100 24,569 -233 -0.94 1,015 8.09 0.1879
2014-01-13 2013-12-31 13F COCA COLA COM 191216100 49,139 2,030
2014-01-16 2013-09-30 13F/A-1 COCA COLA COM 191216100 24,802 -258 -1.03 939 -6.57 0.1925
2013-11-14 2013-09-30 13F COCA COLA COM 191216100 49,603 1,876
2013-07-19 2013-06-30 13F COCA COLA COM 191216100 25,060 25,060 1,005 0.7958
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.