The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership41,031 shares
Latest Disclosed Value $ 3,120,419
BLB&B Advisors, LLC reports 6.32% decrease in ownership of KOCO / The Coca-Cola Company

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 41,031 shares of The Coca-Cola Company (CO:KOCO) valued at $3,120,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 43,797 shares of The Coca-Cola Company. This represents a change in shares of -6.32% 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)
2026-04-28 2026-03-31 13F COCA COLA COM 191216100 41,031 -2,766 -6.32 3,120 1.93 0.1093
2026-01-26 2025-12-31 13F COCA COLA COM 191216100 43,797 -2,712 -5.83 3,062 -0.75 0.1280
2025-10-31 2025-09-30 13F COCA COLA COM 191216100 46,509 -327 -0.70 3,084 -6.91 0.1331
2025-08-04 2025-06-30 13F COCA COLA COM 191216100 46,836 316 0.68 3,314 -0.54 0.1548
2025-04-28 2025-03-31 13F COCA COLA COM 191216100 46,520 -1,184 -2.48 3,332 12.15 0.1696
2025-01-28 2024-12-31 13F COCA COLA COM 191216100 47,704 -3,217 -6.32 2,970 -18.83 0.1515
2024-10-22 2024-09-30 13F COCA COLA COM 191216100 50,921 14,110 38.33 3,659 56.17 0.1869
2024-07-26 2024-06-30 13F COCA COLA COM 191216100 36,811 -5,931 -13.88 2,343 -10.37 0.1284
2024-04-26 2024-03-31 13F COCA COLA COM 191216100 42,742 5,475 14.69 2,615 19.03 0.1475
2024-01-19 2023-12-31 13F COCA COLA COM 191216100 37,267 -1,104 -2.88 2,196 2.23 0.1385
2023-10-25 2023-09-30 13F COCA COLA COM 191216100 38,371 -1,592 -3.98 2,148 -10.72 0.1533
2023-07-20 2023-06-30 13F COCA COLA COM 191216100 39,963 -2,450 -5.78 2,407 -8.52 0.1682
2023-04-24 2023-03-31 13F COCA COLA COM 191216100 42,413 -4 -0.01 2,631 -2.52 0.1960
2023-01-18 2022-12-31 13F COCA COLA COM 191216100 42,417 -319 -0.75 2,698 12.70 0.2091
2022-10-14 2022-09-30 13F COCA COLA COM 191216100 42,736 -409 -0.95 2,394 -11.79 0.1991
2022-07-18 2022-06-30 13F COCA COLA COM 191216100 43,145 -775 -1.76 2,714 -0.33 0.2149
2022-04-20 2022-03-31 13F COCA COLA COM 191216100 43,920 -3,002 -6.40 2,723 -1.98 0.1831
2022-01-21 2021-12-31 13F COCA COLA COM 191216100 46,922 -3,135 -6.26 2,778 5.75 0.1806
2021-10-19 2021-09-30 13F COCA COLA COM 191216100 50,057 1,803 3.74 2,627 0.61 0.1754
2021-07-20 2021-06-30 13F COCA COLA COM 191216100 48,254 -1,359 -2.74 2,611 -0.15 0.1888
2021-04-19 2021-03-31 13F COCA COLA COM 191216100 49,613 -11,191 -18.41 2,615 -21.57 0.2056
2021-01-19 2020-12-31 13F COCA COLA COM 191216100 60,804 2,688 4.63 3,334 16.21 0.2700
2020-10-20 2020-09-30 13F COCA COLA COM 191216100 58,116 -336 -0.57 2,869 9.84 0.2883
2020-07-16 2020-06-30 13F COCA COLA COM 191216100 58,452 -1,934 -3.20 2,612 -2.25 0.2831
2020-04-21 2020-03-31 13F COCA COLA COM 191216100 60,386 -434 -0.71 2,672 -20.62 0.3490
2020-01-21 2019-12-31 13F COCA COLA COM 191216100 60,820 -740 -1.20 3,366 0.45 0.3500
2019-10-22 2019-09-30 13F COCA COLA COM 191216100 61,560 -968 -1.55 3,351 5.24 0.3777
2019-07-29 2019-06-30 13F COCA COLA COM 191216100 62,528 318 0.51 3,184 9.23 0.3656
2019-04-19 2019-03-31 13F COCA COLA COM 191216100 62,210 4,034 6.93 2,915 5.81 0.3428
2019-01-17 2018-12-31 13F COCA COLA COM 191216100 58,176 -918 -1.55 2,755 0.92 0.3782
2018-10-12 2018-09-30 13F COCA COLA COM 191216100 59,094 -3,180 -5.11 2,730 -0.04 0.3397
2018-07-11 2018-06-30 13F COCA COLA COM 191216100 62,274 810 1.32 2,731 2.32 0.3707
2018-04-09 2018-03-31 13F COCA COLA COM 191216100 61,464 -2,390 -3.74 2,669 -8.91 0.3566
2018-01-16 2017-12-31 13F COCA COLA COM 191216100 63,854 -979 -1.51 2,930 0.41 0.4187
2017-10-16 2017-09-30 13F COCA COLA COM 191216100 64,833 453 0.70 2,918 1.07 0.4494
2017-08-04 2017-06-30 13F/A-1 COCA COLA COM 191216100 64,380 320 0.50 2,887 6.18 0.4790
2017-07-20 2017-06-30 13F COCA COLA COM 191216100 64,060 0 2,719
2017-04-14 2017-03-31 13F COCA COLA COM 191216100 64,060 1,306 2.08 2,719 4.50 0.4618
2017-02-03 2016-12-31 13F COCA COLA COM 191216100 62,754 854 1.38 2,602 -0.69 0.4533
2016-10-17 2016-09-30 13F COCA COLA COM 191216100 61,900 2,632 4.44 2,620 -2.49 0.4767
2016-07-19 2016-06-30 13F COCA COLA COM 191216100 59,268 1,237 2.13 2,687 -0.19 0.5070
2016-04-18 2016-03-31 13F COCA COLA COM 191216100 58,031 2,294 4.12 2,692 12.45 0.5416
2016-01-15 2015-12-31 13F COCA COLA COM 191216100 55,737 -16 -0.03 2,394 7.02 0.5061
2015-10-20 2015-09-30 13F COCA COLA COM 191216100 55,753 3,278 6.25 2,237 8.64 0.4956
2015-07-16 2015-06-30 13F COCA COLA COM 191216100 52,475 -2,272 -4.15 2,059 -7.25 0.4278
2015-04-17 2015-03-31 13F COCA COLA COM 191216100 54,747 -4,508 -7.61 2,220 -11.27 0.4624
2015-01-22 2014-12-31 13F COCA COLA COM 191216100 59,255 -2,333 -3.79 2,502 -4.76 0.5290
2014-10-21 2014-09-30 13F COCA COLA COM 191216100 61,588 -1,886 -2.97 2,627 -2.31 0.5682
2014-07-17 2014-06-30 13F COCA COLA COM 191216100 63,474 -191 -0.30 2,689 9.26 0.5745
2014-04-11 2014-03-31 13F COCA COLA COM 191216100 63,665 3,325 5.51 2,461 -1.28 0.5421
2014-01-17 2013-12-31 13F COCA COLA COM 191216100 60,340 -694 -1.14 2,493 7.83 0.5968
2013-10-16 2013-09-30 13F COCA COLA COM 191216100 61,034 1,788 3.02 2,312 -2.69 0.6092
2013-07-11 2013-06-30 13F COCA COLA COM 191216100 59,246 59,246 2,376 0.6609
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.