The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership74,863 shares
Latest Disclosed Value $ 5,693,341
Dynamic Advisor Solutions LLC reports 0.79% increase in ownership of KOCO / The Coca-Cola Company

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 74,863 shares of The Coca-Cola Company (CO:KOCO) valued at $5,693,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 74,275 shares of The Coca-Cola Company. This represents a change in shares of 0.79% 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 74,863 588 0.79 5,693 9.65 0.1794
2026-01-09 2025-12-31 13F COCA COLA COM 191216100 74,275 -1,157 -1.53 5,193 3.80 0.1666
2025-10-09 2025-09-30 13F COCA COLA COM 191216100 75,432 563 0.75 5,003 -5.57 0.1452
2025-07-09 2025-06-30 13F COCA COLA COM 191216100 74,869 2,382 3.29 5,297 2.04 0.1636
2025-04-17 2025-03-31 13F COCA COLA COM 191216100 72,487 -616 -0.84 5,192 14.06 0.1711
2025-01-21 2024-12-31 13F COCA COLA COM 191216100 73,103 -3,345 -4.38 4,551 -17.15 0.1969
2024-10-07 2024-09-30 13F COCA COLA COM 191216100 76,448 -3,370 -4.22 5,494 8.13 0.1649
2024-07-15 2024-06-30 13F COCA COLA COM 191216100 79,818 -2,505 -3.04 5,080 0.87 0.1600
2024-04-12 2024-03-31 13F COCA COLA COM 191216100 82,323 6,880 9.12 5,036 11.89 0.1700
2024-01-10 2023-12-31 13F COCA COLA COM 191216100 75,443 7,069 10.34 4,502 17.61 0.1678
2023-10-11 2023-09-30 13F COCA COLA COM 191216100 68,374 -4,259 -5.86 3,828 -12.49 0.1808
2023-08-03 2023-06-30 13F COCA COLA COM 191216100 72,633 -507 -0.69 4,374 -3.59 0.2269
2023-04-11 2023-03-31 13F COCA COLA COM 191216100 73,140 6,658 10.01 4,537 7.28 0.2655
2023-01-13 2022-12-31 13F COCA COLA COM 191216100 66,482 3,638 5.79 4,229 20.08 0.2887
2022-10-20 2022-09-30 13F COCA COLA COM 191216100 62,844 -238 -0.38 3,521 -11.27 0.2684
2022-07-27 2022-06-30 13F COCA COLA COM 191216100 63,082 -1,818 -2.80 3,968 -1.39 0.3048
2022-04-11 2022-03-31 13F COCA COLA COM 191216100 64,900 286 0.44 4,024 5.18 0.2801
2022-01-26 2021-12-31 13F COCA COLA COM 191216100 64,614 -5,425 -7.75 3,826 4.11 0.2733
2021-10-28 2021-09-30 13F COCA COLA COM 191216100 70,039 -246 -0.35 3,675 -3.37 0.2766
2021-08-10 2021-06-30 13F COCA COLA COM 191216100 70,285 -437 -0.62 3,803 2.01 0.3013
2021-04-27 2021-03-31 13F COCA COLA COM 191216100 70,722 -9,958 -12.34 3,728 -15.73 0.3461
2021-02-03 2020-12-31 13F COCA COLA COM 191216100 80,680 4,444 5.83 4,424 17.53 0.4139
2020-10-27 2020-09-30 13F COCA COLA COM 191216100 76,236 1,990 2.68 3,764 13.48 0.4272
2020-08-05 2020-06-30 13F COCA COLA COM 191216100 74,246 3,270 4.61 3,317 5.60 0.4480
2020-05-07 2020-03-31 13F COCA COLA COM 191216100 70,976 -6,350 -8.21 3,141 -26.61 0.5731
2020-02-04 2019-12-31 13F COCA COLA COM 191216100 77,326 787 1.03 4,280 2.71 0.5836
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 76,539 15,955 26.34 4,167 35.07 0.6467
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 60,584 16,993 38.98 3,085 51.00 0.4955
2019-04-10 2019-03-31 13F COCA COLA COM 191216100 43,591 8,828 25.39 2,043 24.04 0.3854
2019-01-29 2018-12-31 13F COCA COLA COM 191216100 34,763 -140 -0.40 1,647 2.17 0.3499
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 34,903 102 0.29 1,612 5.64 0.3343
2018-08-07 2018-06-30 13F COCA COLA COM 191216100 34,801 9,254 36.22 1,526 37.48 0.3460
2018-05-01 2018-03-31 13F COCA COLA COM 191216100 25,547 7,203 39.27 1,110 31.99 0.2848
2018-02-09 2017-12-31 13F COCA COLA COM 191216100 18,344 1,357 7.99 841 9.93 0.2756
2017-10-16 2017-09-30 13F COCA COLA COM 191216100 16,987 -24,414 -58.97 765 -58.80 0.3025
2017-07-10 2017-06-30 13F COCA COLA COM 191216100 41,401 4,763 13.00 1,857 19.42 0.7184
2017-04-10 2017-03-31 13F COCA COLA COM 191216100 36,638 -277 -0.75 1,555 1.63 0.6060
2017-01-19 2016-12-31 13F COCA COLA COM 191216100 36,915 -7,759 -17.37 1,530 -19.09 0.6100
2016-10-11 2016-09-30 13F COCA COLA COM 191216100 44,674 -5,332 -10.66 1,891 -16.59 0.7160
2016-07-22 2016-06-30 13F COCA COLA COM 191216100 50,006 455 0.92 2,267 -1.39 0.9185
2016-05-02 2016-03-31 13F COCA COLA COM 191216100 49,551 -3,405 -6.43 2,299 1.05 0.9761
2016-01-20 2015-12-31 13F COCA COLA COM 191216100 52,956 5,950 12.66 2,275 20.63 0.9406
2015-10-23 2015-09-30 13F COCA COLA COM 191216100 47,006 579 1.25 1,886 3.57 0.9515
2015-08-14 2015-06-30 13F COCA COLA COM 191216100 46,427 6,747 17.00 1,821 13.18 1.0637
2015-05-12 2015-03-31 13F COCA COLA COM 191216100 39,680 39,680 0.00 1,609 0.8068
2015-02-02 2014-12-31 13F COCA COLA COM 191216100 0 -34,475 -100.00 0 -100.00
2014-12-03 2014-09-30 13F/A-1 COCA COLA COM 191216100 34,475 11,602 50.72 1,471 51.81 0.8001
2014-11-12 2014-09-30 13F COCA COLA COM 191216100 34,475 11,602 1,471 0.7969
2014-08-11 2014-06-30 13F COCA COLA COM 191216100 22,873 -7,859 -25.57 969 -18.43 0.5821
2014-05-05 2014-03-31 13F COCA COLA COM 191216100 30,732 6,643 27.58 1,188 19.40 0.8102
2014-02-12 2013-12-31 13F COCA COLA COM 191216100 24,089 24,089 995 0.7368
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.