The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionDoliver Advisors, Lp
Latest Disclosed Ownership3,701 shares
Latest Disclosed Value $ 281,454
Doliver Advisors, Lp reports 29.17% decrease in ownership of KOCO / The Coca-Cola Company

On April 8, 2026 - Doliver Advisors, Lp filed a 13F-HR form disclosing ownership of 3,701 shares of The Coca-Cola Company (CO:KOCO) valued at $281,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 5,225 shares of The Coca-Cola Company. This represents a change in shares of -29.17% 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)
2026-04-08 2026-03-31 13F COCA COLA COM 191216100 3,701 -1,524 -29.17 281 -23.01 0.0640
2026-01-06 2025-12-31 13F COCA COLA COM 191216100 5,225 2 0.04 365 5.49 0.0914
2025-10-07 2025-09-30 13F COCA COLA COM 191216100 5,223 1 0.02 346 -6.23 0.0896
2025-07-02 2025-06-30 13F COCA COLA COM 191216100 5,222 -6,279 -54.60 369 -55.16 0.1012
2025-04-08 2025-03-31 13F COCA COLA COM 191216100 11,501 -2,375 -17.12 824 -4.63 0.2315
2025-01-06 2024-12-31 13F COCA COLA COM 191216100 13,876 132 0.96 864 -12.56 0.2401
2024-10-02 2024-09-30 13F COCA COLA COM 191216100 13,744 -3,241 -19.08 988 -8.70 0.2710
2024-07-12 2024-06-30 13F COCA COLA COM 191216100 16,985 -2,699 -13.71 1,081 -10.22 0.3017
2024-04-12 2024-03-31 13F COCA COLA COM 191216100 19,684 -980 -4.74 1,204 -1.07 0.3389
2024-01-03 2023-12-31 13F COCA COLA COM 191216100 20,664 -245 -1.17 1,218 4.02 0.3736
2023-10-10 2023-09-30 13F COCA COLA COM 191216100 20,909 2 0.01 1,170 -7.07 0.3525
2023-08-07 2023-06-30 13F COCA COLA COM 191216100 20,907 -1,693 -7.49 1,259 -10.14 0.3833
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 22,600 0 0.00 1,402 -2.51 0.4399
2023-02-07 2022-12-31 13F COCA COLA COM 191216100 22,600 3 0.01 1,438 13.51 0.4722
2022-11-09 2022-09-30 13F COCA COLA COM 191216100 22,597 2 0.01 1,266 -10.91 0.4673
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 22,595 3,773 20.05 1,421 21.77 0.5047
2022-05-09 2022-03-31 13F COCA COLA COM 191216100 18,822 1,000 5.61 1,167 7.46 0.3689
2022-02-07 2021-12-31 13F COCA COLA COM 191216100 17,822 -4,189 -19.03 1,086 -5.97 0.3393
2021-11-03 2021-09-30 13F COCA COLA COM 191216100 22,011 -380 -1.70 1,155 -4.70 0.3881
2021-08-06 2021-06-30 13F COCA COLA COM 191216100 22,391 617 2.83 1,212 5.57 0.4021
2021-05-07 2021-03-31 13F COCA COLA COM 191216100 21,774 3,430 18.70 1,148 14.12 0.4268
2021-02-04 2020-12-31 13F COCA COLA COM 191216100 18,344 123 0.68 1,006 11.78 0.4447
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 18,221 500 2.82 900 13.64 0.4564
2020-08-10 2020-06-30 13F COCA COLA COM 191216100 17,721 1,423 8.73 792 3.94 0.3539
2020-04-28 2020-03-31 13F COCA COLA COM 191216100 16,298 729 4.68 762 -11.60 0.3765
2020-01-27 2019-12-31 13F COCA COLA COM 191216100 15,569 -33 -0.21 862 3.23 0.3408
2019-11-04 2019-09-30 13F COCA COLA COM 191216100 15,602 -234 -1.48 835 3.60 0.3355
2019-07-25 2019-06-30 13F COCA COLA COM 191216100 15,836 -1,100 -6.50 806 1.51 0.3177
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 16,936 1,267 8.09 794 7.01 0.3209
2019-01-31 2018-12-31 13F COCA COLA COM 191216100 15,669 -2,932 -15.76 742 -13.62 0.3641
2018-11-02 2018-09-30 13F COCA COLA COM 191216100 18,601 -800 -4.12 859 0.94 0.3540
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 19,401 467 2.47 851 3.53 0.3565
2018-05-08 2018-03-31 13F COCA COLA Common 191216100 18,934 5,108 36.94 822 29.65 0.3582
2018-02-12 2017-12-31 13F COCA COLA Common 191216100 13,826 -182 -1.30 634 0.48 0.2539
2017-11-03 2017-09-30 13F COCA COLA Common 191216100 14,008 -1,712 -10.89 631 -10.50 0.2835
2017-08-14 2017-06-30 13F COCA COLA Common 191216100 15,720 15,720 705 0.3406
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.