The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionEverpar Advisors Llc
Latest Disclosed Ownership14,379 shares
Latest Disclosed Value $ 1,093,523
Everpar Advisors Llc reports 13.78% increase in ownership of KOCO / The Coca-Cola Company

On April 21, 2026 - Everpar Advisors Llc filed a 13F-HR form disclosing ownership of 14,379 shares of The Coca-Cola Company (CO:KOCO) valued at $1,093,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 12,637 shares of The Coca-Cola Company. This represents a change in shares of 13.78% 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)
2026-04-21 2026-03-31 13F COCA COLA COM 191216100 14,379 1,742 13.78 1,094 23.78 0.3765
2026-01-07 2025-12-31 13F COCA COLA COM 191216100 12,637 -2,985 -19.11 883 -14.77 0.3277
2025-10-17 2025-09-30 13F COCA COLA COM 191216100 15,622 -252 -1.59 1,036 -7.75 0.4097
2025-07-08 2025-06-30 13F COCA COLA COM 191216100 15,874 -3,936 -19.87 1,123 -20.80 0.5103
2025-04-16 2025-03-31 13F COCA COLA COM 191216100 19,810 3,176 19.09 1,419 37.00 0.7533
2025-01-15 2024-12-31 13F COCA COLA COM 191216100 16,634 -349 -2.05 1,036 -15.16 0.5222
2024-10-07 2024-09-30 13F COCA COLA COM 191216100 16,983 -1,694 -9.07 1,220 2.69 0.6312
2024-07-18 2024-06-30 13F COCA COLA COM 191216100 18,677 2,943 18.70 1,189 23.49 0.5952
2024-04-22 2024-03-31 13F COCA COLA COM 191216100 15,734 -5,760 -26.80 963 -24.01 0.5853
2024-02-06 2023-12-31 13F COCA COLA COM 191216100 21,494 21,494 1,267 0.5896
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.