The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership89,523 shares
Latest Disclosed Value $ 6,808,204
Bragg Financial Advisors, Inc reports 2.22% decrease in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 89,523 shares of The Coca-Cola Company (CO:KOCO) valued at $6,808,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 91,558 shares of The Coca-Cola Company. This represents a change in shares of -2.22% 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 89,523 -2,035 -2.22 6,808 6.38 0.2154
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 91,558 55,819 156.19 6,401 170.04 0.2084
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 35,739 -2,394 -6.28 2,370 -12.12 0.0784
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 38,133 2,894 8.21 2,698 6.90 0.0964
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 35,239 330 0.95 2,524 16.11 0.1038
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 34,909 -891 -2.49 2,173 -15.51 0.0880
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 35,800 -728 -1.99 2,573 10.62 0.1059
2024-08-15 2024-06-30 13F COCA COLA COM 191216100 36,528 1,331 3.78 2,325 7.99 0.1038
2024-05-14 2024-03-31 13F/A-1 COCA COLA COM 191216100 35,197 -634 -1.77 2,153 1.99 0.0966
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 35,197 -634 2,153 0.0966
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 35,831 -346 -0.96 2,112 4.25 0.1004
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 36,177 -755 -2.04 2,025 -8.95 0.1069
2023-08-15 2023-06-30 13F COCA COLA COM 191216100 36,932 -474 -1.27 2,224 -4.14 0.1221
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 37,406 -605 -1.59 2,320 -4.01 0.1369
2023-02-15 2022-12-31 13F COCA COLA COM 191216100 38,011 -230 -0.60 2,418 12.84 0.1470
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 38,241 -250 -0.65 2,142 -11.52 0.1477
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 38,491 -2,031 -5.01 2,421 -3.62 0.1609
2022-05-11 2022-03-31 13F COCA COLA COM 191216100 40,522 -2,031 -4.77 2,512 12.49 0.1464
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 42,553 0 0.00 2,233 0.00 0.1431
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 42,553 406 0.96 2,233 -2.10 0.1431
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 42,147 -100 -0.24 2,281 2.42 0.1457
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 42,247 195 0.46 2,227 -3.43 0.1499
2021-02-11 2020-12-31 13F COCA COLA COM 191216100 42,052 -25 -0.06 2,306 11.03 0.2017
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 42,077 -1,080 -2.50 2,077 7.73 0.2129
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 43,157 -782 -1.78 1,928 -0.82 0.2146
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 43,939 511 1.18 1,944 -19.13 0.2612
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 43,428 -562 -1.28 2,404 0.38 0.2691
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 43,990 2,224 5.32 2,395 12.60 0.2912
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 41,766 1,387 3.43 2,127 12.42 0.2621
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 40,379 -2,834 -6.56 1,892 -7.53 0.2458
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 43,213 2,706 6.68 2,046 9.35 0.3076
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 40,507 617 1.55 1,871 6.91 0.2515
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 39,890 599 1.52 1,750 2.58 0.2498
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 39,291 3,005 8.28 1,706 2.46 0.2496
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 36,286 -17,390 -32.40 1,665 -31.08 0.2391
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 53,676 19,822 58.55 2,416 59.16 0.3702
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 33,854 -1,217 -3.47 1,518 2.02 0.2395
2017-05-16 2017-03-31 13F COCA COLA COM 191216100 35,071 102 0.29 1,488 2.62 0.2386
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 34,969 1,594 4.78 1,450 2.69 0.2391
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 33,375 120 0.36 1,412 -6.30 0.2522
2016-08-15 2016-06-30 13F COCA COLA COM 191216100 33,255 -727 -2.14 1,507 -4.38 0.2716
2016-05-12 2016-03-31 13F COCA COLA COM 191216100 33,982 940 2.84 1,576 11.06 0.3030
2016-02-10 2015-12-31 13F COCA COLA COM 191216100 33,042 3,670 12.49 1,419 20.46 0.3042
2015-11-12 2015-09-30 13F COCA COLA COM 191216100 29,372 -519 -1.74 1,178 0.77 0.2818
2015-08-14 2015-06-30 13F COCA COLA COM 191216100 29,891 -4,268 -12.49 1,169 -15.60 0.2675
2015-05-15 2015-03-31 13F COCA COLA COM 191216100 34,159 1,609 4.94 1,385 0.80 0.3191
2015-02-11 2014-12-31 13F COCA COLA COM 191216100 32,550 -1,055 -3.14 1,374 -4.18 0.3332
2014-11-14 2014-09-30 13F COCA COLA COM 191216100 33,605 -162 -0.48 1,434 0.28 0.3622
2014-08-13 2014-06-30 13F COCA COLA COM 191216100 33,767 -1,336 -3.81 1,430 5.38 0.3427
2014-05-14 2014-03-31 13F COCA COLA COM 191216100 35,103 -864 -2.40 1,357 -8.68 0.3316
2014-02-14 2013-12-31 13F COCA COLA COM 191216100 35,967 633 1.79 1,486 11.06 0.3604
2013-11-14 2013-09-30 13F Coca-Cola Com 191216100 35,334 0 0.00 1,338 -5.58 0.3481
2013-08-14 2013-06-30 13F Coca-Cola Com 191216100 35,334 35,334 1,417 0.3884
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.