The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionCallahan Advisors, LLC
Latest Disclosed Ownership54,043 shares
Latest Disclosed Value $ 4,109,996
Callahan Advisors, LLC reports 0.65% increase in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - Callahan Advisors, LLC filed a 13F-HR form disclosing ownership of 54,043 shares of The Coca-Cola Company (CO:KOCO) valued at $4,109,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 53,693 shares of The Coca-Cola Company. This represents a change in shares of 0.65% 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)
2026-05-12 2026-03-31 13F Coca Cola COM 191216100 54,043 350 0.65 4,110 9.49 0.3430
2026-02-06 2025-12-31 13F Coca Cola COM 191216100 53,693 -147 -0.27 3,754 5.13 0.3085
2025-10-31 2025-09-30 13F Coca Cola COM 191216100 53,840 34 0.06 3,571 -6.20 0.3033
2025-07-28 2025-06-30 13F Coca Cola COM 191216100 53,806 285 0.53 3,807 -0.70 0.3421
2025-05-01 2025-03-31 13F Coca Cola COM 191216100 53,521 905 1.72 3,833 17.04 0.3653
2025-01-31 2024-12-31 13F Coca Cola COM 191216100 52,616 1,318 2.57 3,276 -11.15 0.3083
2024-10-30 2024-09-30 13F Coca Cola COM 191216100 51,298 -991 -1.90 3,686 10.76 0.3592
2024-07-29 2024-06-30 13F Coca Cola COM 191216100 52,289 -791 -1.49 3,328 2.49 0.3460
2024-04-24 2024-03-31 13F Coca Cola COM 191216100 53,080 -137 -0.26 3,247 3.54 0.3406
2024-01-24 2023-12-31 13F Coca Cola COM 191216100 53,217 -2 -0.00 3,136 5.27 0.3638
2023-10-23 2023-09-30 13F Coca Cola COM 191216100 53,219 -780 -1.44 2,979 -8.37 0.3742
2023-07-31 2023-06-30 13F Coca Cola COM 191216100 53,999 -854 -1.56 3,252 -4.44 0.3952
2023-04-28 2023-03-31 13F Coca Cola COM 191216100 54,853 -48 -0.09 3,403 -2.58 0.4395
2023-02-03 2022-12-31 13F Coca Cola COM 191216100 54,901 17 0.03 3,492 13.56 0.4779
2022-11-14 2022-09-30 13F/A-1 Coca Cola COM 191216100 54,884 -15 -0.03 3,075 -10.97 0.4416
2022-10-27 2022-09-30 13F Coca Cola COM 191216100 54,884 -15 3,075 0.4416
2022-07-29 2022-06-30 13F Coca Cola COM 191216100 54,899 438 0.80 3,454 2.28 0.4597
2022-04-27 2022-03-31 13F Coca Cola COM 191216100 54,461 284 0.52 3,377 5.27 0.3853
2022-02-08 2021-12-31 13F Coca Cola COM 191216100 54,177 -24 -0.04 3,208 12.80 0.3599
2021-11-03 2021-09-30 13F Coca Cola COM 191216100 54,201 7,209 15.34 2,844 11.84 0.3584
2021-08-11 2021-06-30 13F Coca Cola COM 191216100 46,992 208 0.44 2,543 3.12 0.3228
2021-04-21 2021-03-31 13F Coca Cola COM 191216100 46,784 0 0.00 2,466 -3.90 0.3339
2021-01-20 2020-12-31 13F Coca Cola COM 191216100 46,784 67 0.14 2,566 11.27 0.3755
2020-10-26 2020-09-30 13F Coca Cola COM 191216100 46,717 10 0.02 2,306 10.49 0.3771
2020-07-17 2020-06-30 13F Coca Cola COM 191216100 46,707 1,032 2.26 2,087 3.27 0.3700
2020-04-06 2020-03-31 13F Coca Cola COM 191216100 45,675 2,400 5.55 2,021 -15.62 0.4243
2020-01-21 2019-12-31 13F Coca Cola COM 191216100 43,275 -35 -0.08 2,395 1.57 0.3840
2019-10-21 2019-09-30 13F Coca Cola COM 191216100 43,310 -192 -0.44 2,358 6.46 0.4119
2019-07-17 2019-06-30 13F Coca Cola COM 191216100 43,502 -573 -1.30 2,215 7.26 0.3975
2019-04-22 2019-03-31 13F Coca Cola COM 191216100 44,075 -218 -0.49 2,065 -1.53 0.3844
2019-01-24 2018-12-31 13F Coca Cola COM 191216100 44,293 -338 -0.76 2,097 1.70 0.4477
2018-10-15 2018-09-30 13F Coca Cola COM 191216100 44,631 456 1.03 2,062 6.40 0.3826
2018-07-19 2018-06-30 13F Coca Cola COM 191216100 44,175 28 0.06 1,938 1.10 0.3820
2018-04-30 2018-03-31 13F Coca Cola COM 191216100 44,147 -131 -0.30 1,917 -5.61 0.3930
2018-01-30 2017-12-31 13F Coca Cola COM 191216100 44,278 -2,182 -4.70 2,031 -2.87 0.4032
2017-10-26 2017-09-30 13F Coca Cola COM 191216100 46,460 -88 -0.19 2,091 0.14 0.4397
2017-07-31 2017-06-30 13F Coca Cola COM 191216100 46,548 -2,008 -4.14 2,088 1.31 0.4544
2017-04-27 2017-03-31 13F Coca Cola COM 191216100 48,556 -2,930 -5.69 2,061 -3.47 0.4640
2017-01-31 2016-12-31 13F Coca Cola COM 191216100 51,486 2,080 4.21 2,135 2.10 0.5147
2016-10-14 2016-09-30 13F Coca Cola COM 191216100 49,406 1,909 4.02 2,091 -2.88 0.5232
2016-07-25 2016-06-30 13F Coca Cola COM 191216100 47,497 2,307 5.11 2,153 2.72 0.5655
2016-04-29 2016-03-31 13F Coca Cola COM 191216100 45,190 0 0.00 2,096 7.99 0.5745
2016-02-05 2015-12-31 13F Coca Cola COM 191216100 45,190 2,439 5.71 1,941 13.18 0.5536
2015-10-21 2015-09-30 13F Coca Cola COM 191216100 42,751 21 0.05 1,715 2.33 0.5266
2015-07-28 2015-06-30 13F Coca Cola COM 191216100 42,730 3 0.01 1,676 -3.29 0.4824
2015-04-20 2015-03-31 13F Coca Cola COM 191216100 42,727 42,727 0.00 1,733 0.5051
2015-01-27 2014-12-31 13F Coca Cola COM 191216100 0 -41,663 -100.00 0 -100.00
2014-10-21 2014-09-30 13F Coca Cola COM 191216100 41,663 -83 -0.20 1,777 0.51 0.5506
2014-07-25 2014-06-30 13F Coca Cola COM 191216100 41,746 -86 -0.21 1,768 9.34 0.5618
2014-05-05 2014-03-31 13F Coca Cola COM 191216100 41,832 645 1.57 1,617 -4.94 0.5505
2014-01-22 2013-12-31 13F Coca Cola COM 191216100 41,187 1,790 4.54 1,701 14.01 0.5932
2013-10-31 2013-09-30 13F Coca Cola COM 191216100 39,397 1,170 3.06 1,492 -2.67 0.5690
2013-07-30 2013-06-30 13F Coca Cola COM 191216100 38,227 38,227 1,533 0.6270
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.