The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership295,283 shares
Latest Disclosed Value $ 22,456,272
Exchange Traded Concepts, Llc reports 29.84% increase in ownership of KOCO / The Coca-Cola Company

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 295,283 shares of The Coca-Cola Company (CO:KOCO) valued at $22,456,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 227,423 shares of The Coca-Cola Company. This represents a change in shares of 29.84% 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)
2026-04-15 2026-03-31 13F COCA COLA COM 191216100 295,283 67,860 29.84 22,456 41.24 0.0764
2026-01-14 2025-12-31 13F COCA COLA COM 191216100 227,423 -10,065 -4.24 15,899 0.95 0.1210
2025-10-14 2025-09-30 13F COCA COLA COM 191216100 237,488 35,866 17.79 15,750 10.42 0.1339
2025-07-10 2025-06-30 13F COCA COLA COM 191216100 201,622 4,472 2.27 14,265 1.03 0.1744
2025-04-17 2025-03-31 13F COCA COLA COM 191216100 197,150 26,989 15.86 14,120 33.27 0.2419
2025-01-21 2024-12-31 13F COCA COLA COM 191216100 170,161 26,974 18.84 10,594 2.96 0.2107
2024-10-10 2024-09-30 13F COCA COLA COM 191216100 143,187 -6,061 -4.06 10,289 8.32 0.2405
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 149,248 2,299 1.56 9,500 5.66 0.2401
2024-04-15 2024-03-31 13F COCA COLA COM 191216100 146,949 10,377 7.60 8,990 11.70 0.2319
2024-01-05 2023-12-31 13F COCA COLA COM 191216100 136,572 -26,588 -16.30 8,048 -11.88 0.2151
2023-10-18 2023-09-30 13F COCA COLA COM 191216100 163,160 -2,627 -1.58 9,134 -8.51 0.2586
2023-07-20 2023-06-30 13F COCA COLA COM 191216100 165,787 154,687 1,393.58 9,984 1,351.02 0.2459
2023-04-12 2023-03-31 13F COCA COLA COM 191216100 11,100 844 8.23 689 5.52 0.0189
2023-01-27 2022-12-31 13F/A-1 COCA COLA COM 191216100 10,256 -98,395 -90.56 652 -89.29 0.0187
2023-01-18 2022-12-31 13F COCA COLA COM 191216100 10,256 -98,395 1 0.0187
2022-10-07 2022-09-30 13F COCA COLA COM 191216100 108,651 91,782 544.09 6,087 473.70 0.1992
2022-07-20 2022-06-30 13F COCA COLA COM 191216100 16,869 6,290 59.46 1,061 61.74 0.0309
2022-04-26 2022-03-31 13F COCA COLA COM 191216100 10,579 -101,634 -90.57 656 -90.13 0.0132
2022-01-13 2021-12-31 13F COCA COLA COM 191216100 112,213 -54,071 -32.52 6,644 -23.85 0.1287
2021-10-18 2021-09-30 13F COCA COLA COM 191216100 166,284 64,280 63.02 8,725 58.09 0.2228
2021-07-30 2021-06-30 13F COCA COLA COM 191216100 102,004 92,603 985.03 5,519 1,012.70 0.1746
2021-04-20 2021-03-31 13F COCA COLA COM 191216100 9,401 1,499 18.97 496 14.55 0.0186
2021-01-19 2020-12-31 13F COCA COLA COM 191216100 7,902 -799 -9.18 433 0.70 0.0201
2020-10-30 2020-09-30 13F COCA COLA COM 191216100 8,701 -71,887 -89.20 430 -88.06 0.0243
2020-07-15 2020-06-30 13F COCA COLA COM 191216100 80,588 36,194 81.53 3,601 83.35 0.5973
2020-04-14 2020-03-31 13F COCA COLA COM 191216100 44,394 44,331 70,366.67 1,964 65,366.67 1.0620
2020-01-22 2019-12-31 13F COCA COLA COM 191216100 63 63 3 0.0006
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.