The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionEdgar Lomax Co/va
Latest Disclosed Ownership338,170 shares
Latest Disclosed Value $ 25,717,828
Edgar Lomax Co/va reports 52.96% decrease in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - Edgar Lomax Co/va filed a 13F-HR form disclosing ownership of 338,170 shares of The Coca-Cola Company (CO:KOCO) valued at $25,717,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 718,965 shares of The Coca-Cola Company. This represents a change in shares of -52.96% 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 CO COM COM 191216100 338,170 -380,795 -52.96 25,718 -48.83 1.8345
2026-02-13 2025-12-31 13F COCA COLA CO COM COM 191216100 718,965 -16,370 -2.23 50,263 3.07 3.8181
2025-11-12 2025-09-30 13F COCA COLA CO COM COM 191216100 735,335 -214,990 -22.62 48,767 -27.47 3.8190
2025-08-12 2025-06-30 13F COCA COLA CO COM COM 191216100 950,325 -15,235 -1.58 67,235 -2.77 4.2528
2025-05-14 2025-03-31 13F COCA COLA CO COM COM 191216100 965,560 81,410 9.21 69,153 25.63 4.3246
2025-02-13 2024-12-31 13F COCA COLA CO COM COM 191216100 884,150 -16,960 -1.88 55,047 -14.99 3.5480
2024-11-14 2024-09-30 13F COCA COLA CO COM COM 191216100 901,110 -14,180 -1.55 64,754 11.15 3.9530
2024-08-13 2024-06-30 13F COCA COLA CO COM COM 191216100 915,290 -15,890 -1.71 58,258 2.26 3.7747
2024-05-14 2024-03-31 13F COCA COLA CO COM COM 191216100 931,180 931,180 56,970 3.5215
2023-05-12 2023-03-31 13F COCA COLA CO COM COM 191216100 0 -1,134,537 -100.00 0 -100.00
2023-02-13 2022-12-31 13F COCA COLA CO COM COM 191216100 1,134,537 -6,510 -0.57 72,168 12.90 4.3799
2022-11-14 2022-09-30 13F COCA COLA CO COM COM 191216100 1,141,047 -13,280 -1.15 63,921 -11.98 4.4184
2022-08-10 2022-06-30 13F COCA COLA CO COM COM 191216100 1,154,327 29,580 2.63 72,619 4.14 4.5479
2022-05-13 2022-03-31 13F COCA COLA CO COM COM 191216100 1,124,747 329,690 41.47 69,734 48.13 4.0912
2022-02-11 2021-12-31 13F COCA COLA CO COM COM 191216100 795,057 -7,465 -0.93 47,075 11.80 2.8176
2021-11-12 2021-09-30 13F COCA COLA CO COM COM 191216100 802,522 -15,360 -1.88 42,108 -4.85 2.7014
2021-08-09 2021-06-30 13F COCA COLA CO COM COM 191216100 817,882 -31,150 -3.67 44,256 -1.11 2.7494
2021-05-14 2021-03-31 13F COCA COLA CO COM COM 191216100 849,032 -88,755 -9.46 44,752 -12.98 2.7897
2021-02-11 2020-12-31 13F COCA COLA CO COM COM 191216100 937,787 -16,500 -1.73 51,428 9.16 3.4949
2020-11-13 2020-09-30 13F COCA COLA CO COM COM 191216100 954,287 38,550 4.21 47,113 15.15 3.6307
2020-08-12 2020-06-30 13F COCA COLA CO COM COM 191216100 915,737 18,210 2.03 40,915 3.02 3.2711
2020-05-14 2020-03-31 13F COCA COLA CO COM COM 191216100 897,527 -19,825 -2.16 39,716 -21.78 3.5287
2020-02-11 2019-12-31 13F COCA COLA CO COM COM 191216100 917,352 -19,425 -2.07 50,775 -0.44 3.2715
2019-11-14 2019-09-30 13F COCA COLA CO COM COM 191216100 936,777 -9,900 -1.05 50,998 5.79 3.4044
2019-08-09 2019-06-30 13F COCA COLA CO COM COM 191216100 946,677 -13,400 -1.40 48,205 7.15 3.2794
2019-05-15 2019-03-31 13F COCA COLA CO COM COM 191216100 960,077 -17,900 -1.83 44,989 -2.85 3.0852
2019-02-14 2018-12-31 13F COCA COLA CO COM COM 191216100 977,977 -12,750 -1.29 46,307 1.19 3.5172
2018-11-13 2018-09-30 13F COCA COLA CO COM COM 191216100 990,727 -34,350 -3.35 45,762 1.78 3.0719
2018-08-14 2018-06-30 13F COCA COLA CO COM COM 191216100 1,025,077 8,050 0.79 44,960 1.79 3.1582
2018-05-14 2018-03-31 13F COCA COLA CO COM COM 191216100 1,017,027 -44,075 -4.15 44,169 -9.27 3.1741
2018-02-13 2017-12-31 13F COCA COLA CO COM COM 191216100 1,061,102 -31,375 -2.87 48,683 -0.99 3.3244
2017-11-13 2017-09-30 13F COCA COLA CO COM COM 191216100 1,092,477 -93,257 -7.86 49,172 -7.54 3.4711
2017-08-11 2017-06-30 13F COCA COLA CO COM COM 191216100 1,185,734 -34,000 -2.79 53,180 2.73 3.6341
2017-05-12 2017-03-31 13F COCA COLA CO COM COM 191216100 1,219,734 1,035,143 560.78 51,766 576.41 3.4660
2017-02-13 2016-12-31 13F COCA COLA CO COM COM 191216100 184,591 3,255 1.80 7,653 -0.27 0.4906
2016-11-15 2016-09-30 13F COCA COLA CO COM COM 191216100 181,336 -200 -0.11 7,674 -6.74 0.4752
2016-08-11 2016-06-30 13F COCA COLA CO COM COM 191216100 181,536 8,616 4.98 8,229 2.58 0.5161
2016-05-16 2016-03-31 13F COCA COLA CO COM COM 191216100 172,920 -49,300 -22.19 8,022 -15.97 0.5506
2016-02-12 2015-12-31 13F COCA COLA CO COM COM 191216100 222,220 -915,300 -80.46 9,547 -79.08 0.7003
2015-11-13 2015-09-30 13F COCA COLA CO COM COM 191216100 1,137,520 -39,100 -3.32 45,637 -1.13 3.4654
2015-08-10 2015-06-30 13F COCA COLA Com 191216100 1,176,620 -14,500 -1.22 46,159 -4.43 3.0959
2015-05-14 2015-03-31 13F COCA COLA Com 191216100 1,191,120 995,900 510.14 48,300 486.02 3.1529
2015-02-11 2014-12-31 13F COCA COLA Com 191216100 195,220 22,420 12.97 8,242 11.80 0.5154
2014-11-13 2014-09-30 13F COCA COLA Com 191216100 172,800 4,600 2.73 7,372 3.47 0.4998
2014-08-13 2014-06-30 13F COCA COLA Com 191216100 168,200 150 0.09 7,125 9.67 0.5037
2014-05-15 2014-03-31 13F COCA COLA Com 191216100 168,050 7,050 4.38 6,497 -2.32 0.4792
2014-02-13 2013-12-31 13F COCA COLA Com 191216100 161,000 161,000 6,651 0.5027
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.