The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBraun Stacey Associates Inc
Latest Disclosed Ownership349,389 shares
Latest Disclosed Value $ 26,571,033
Braun Stacey Associates Inc reports 2.46% increase in ownership of KOCO / The Coca-Cola Company

On April 22, 2026 - Braun Stacey Associates Inc filed a 13F-HR form disclosing ownership of 349,389 shares of The Coca-Cola Company (CO:KOCO) valued at $26,571,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 341,013 shares of The Coca-Cola Company. This represents a change in shares of 2.46% 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)
2026-04-22 2026-03-31 13F COCA-COLA COM 191216100 349,389 8,376 2.46 26,571 11.46 0.8833
2026-01-20 2025-12-31 13F COCA-COLA COM 191216100 341,013 14,470 4.43 23,840 10.08 0.7726
2025-10-21 2025-09-30 13F COCA-COLA COM 191216100 326,543 12,979 4.14 21,656 -2.38 0.7094
2025-08-12 2025-06-30 13F COCA-COLA COM 191216100 313,564 -938 -0.30 22,185 -1.51 0.8028
2025-04-29 2025-03-31 13F COCA-COLA COM 191216100 314,502 6,002 1.95 22,525 17.27 0.9211
2025-01-31 2024-12-31 13F COCA-COLA COM 191216100 308,500 -4,940 -1.58 19,207 -14.72 0.7172
2024-11-07 2024-09-30 13F COCA COLA COM 191216100 313,440 252,174 411.61 22,524 750,666.67 0.8551
2024-07-29 2024-06-30 13F COCA COLA COM 191216100 61,266 -750 -1.21 4 0.00 0.1512
2024-04-30 2024-03-31 13F COCA COLA COM 191216100 62,016 -790 -1.26 4 -99.92 0.1501
2024-01-23 2023-12-31 13F COCA COLA COM 191216100 62,806 230 0.37 3,701 123,266.67 0.1655
2023-11-21 2023-09-30 13F COCA COLA COM 191216100 62,576 -243,450 -79.55 4 -99.98 0.1706
2023-07-28 2023-06-30 13F COCA COLA COM 191216100 306,026 -320,466 -51.15 18,429 -52.58 0.8570
2023-05-08 2023-03-31 13F COCA COLA COMMON 191216100 626,492 315,601 101.52 38,861 96.52 1.0174
2023-02-07 2022-12-31 13F COCA COLA COMMON 191216100 310,891 -8,445 -2.64 19,776 10.54 1.1281
2022-11-08 2022-09-30 13F COCA COLA COM 191216100 319,336 20,065 6.70 17,889 -4.98 1.0871
2022-07-27 2022-06-30 13F COCA COLA COM 191216100 299,271 51,480 20.78 18,827 22.55 1.0729
2022-04-28 2022-03-31 13F COCA COLA COM 191216100 247,791 110 0.04 15,363 4.75 0.6334
2022-01-25 2021-12-31 13F COCA COLA COM 191216100 247,681 -18,765 -7.04 14,666 4.90 0.5351
2021-12-01 2021-09-30 13F COCA COLA COM 191216100 266,446 -4,967 -1.83 13,981 -4.81 0.5597
2021-07-23 2021-06-30 13F COCA COLA COM 191216100 271,413 -2,450 -0.89 14,687 1.75 0.5719
2021-04-28 2021-03-31 13F COCA COLA COM 191216100 273,863 9,725 3.68 14,435 -0.35 0.6080
2021-02-03 2020-12-31 13F COCA COLA COM 191216100 264,138 43,241 19.58 14,485 32.82 0.6506
2020-10-27 2020-09-30 13F COCA COLA COM 191216100 220,897 -6,765 -2.97 10,906 7.22 0.5831
2020-08-06 2020-06-30 13F COCA COLA COM 191216100 227,662 20,135 9.70 10,172 10.77 0.5859
2020-06-09 2020-03-31 13F COCA COLA COM 191216100 207,527 57,842 38.64 9,183 10.84 0.7000
2020-01-24 2019-12-31 13F COCA COLA COM 191216100 149,685 135,585 961.60 8,285 978.78 0.4608
2019-10-31 2019-09-30 13F COCA COLA COM 191216100 14,100 7,650 118.60 768 188.72 0.0485
2014-02-20 2013-12-31 13F COCA COLA COM 191216100 6,450 -400 -5.84 266 2.70 0.0152
2013-11-07 2013-09-30 13F COCA COLA COMMON 191216100 6,850 -250 -3.52 259 -99.91 0.0159
2013-08-06 2013-06-30 13F COCA COLA COMMON 191216100 7,100 7,100 284,781 0.0180
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.