The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionColony Group, LLC
Latest Disclosed Ownership1,388,324 shares
Latest Disclosed Value $ 96,904,002
Colony Group, LLC reports 18.51% increase in ownership of KOCO / The Coca-Cola Company

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 1,388,324 shares of The Coca-Cola Company (CO:KOCO) valued at $96,904,002 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,171,501 shares of The Coca-Cola Company. This represents a change in shares of 18.51% 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)
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 1,388,324 216,823 18.51 96,904 24.62 0.1104
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 1,171,501 99,101 9.24 77,759 2.48 0.1254
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 1,072,400 -42,564 -3.82 75,874 -4.99 0.1644
2025-05-20 2025-03-31 13F/A-1 COCA COLA COM 191216100 1,114,964 6,939 0.63 79,855 15.76 0.2001
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 1,114,964 92,499 79,855 0.2001
2025-05-29 2024-12-31 13F/A-2 COCA COLA COM 191216100 1,108,025 433,030 64.15 68,986 42.22 0.1791
2025-05-20 2024-12-31 13F/A-1 COCA COLA COM 191216100 1,022,465 347,470 68,986 0.1791
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 1,022,465 347,470 68,986 0.1791
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 674,995 -792,301 -54.00 48,505 52,055.91 0.1545
2024-08-15 2024-06-30 13F COCA COLA COM 191216100 1,467,296 950,182 183.75 93 200.00 0.3144
2024-05-16 2024-03-31 13F COCA COLA Common 191216100 517,114 420,473 435.09 32 520.00 0.2569
2024-02-15 2023-12-31 13F COCA COLA COM 191216100 96,641 96,641 6 0.0746
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.