The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionFiduciary Group LLC
Latest Disclosed Ownership110,464 shares
Latest Disclosed Value $ 8,400,820
Fiduciary Group LLC reports 0.80% decrease in ownership of KOCO / The Coca-Cola Company

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 110,464 shares of The Coca-Cola Company (CO:KOCO) valued at $8,400,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 111,350 shares of The Coca-Cola Company. This represents a change in shares of -0.80% 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)
2026-05-11 2026-03-31 13F COCA COLA COM 191216100 110,464 -886 -0.80 8,401 7.91 0.7174
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 111,350 -1,161 -1.03 7,784 4.33 0.6538
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 112,511 -2,129 -1.86 7,462 -8.00 0.6554
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 114,640 -290 -0.25 8,111 -1.47 0.7633
2025-04-28 2025-03-31 13F COCA COLA COM 191216100 114,930 -426 -0.37 8,231 14.61 0.8248
2025-02-11 2024-12-31 13F COCA COLA COM 191216100 115,356 -261 -0.23 7,182 -13.55 0.7203
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 115,617 -1,056 -0.91 8,308 11.88 0.8415
2024-08-08 2024-06-30 13F COCA COLA COM 191216100 116,673 -2,037 -1.72 7,426 2.26 0.7986
2024-05-13 2024-03-31 13F COCA COLA COM 191216100 118,710 3,129 2.71 7,263 6.62 0.7912
2024-02-05 2023-12-31 13F COCA COLA COM 191216100 115,581 -1,476 -1.26 6,811 3.95 0.7979
2023-11-13 2023-09-30 13F/A-1 COCA COLA COM 191216100 117,057 -458 -0.39 6,553 -7.41 0.8364
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 117,057 -458 6,553 0.8364
2023-07-27 2023-06-30 13F COCA COLA COM 191216100 117,515 26 0.02 7,077 -2.90 0.8693
2023-05-15 2023-03-31 13F/A-1 COCA COLA COM 191216100 117,489 -4,259 -3.50 7,288 -5.90 0.9475
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 117,954 -3,794 7,562 0.9717
2023-02-07 2022-12-31 13F COCA COLA COM 191216100 121,748 278 0.23 7,744 4.72 1.0316
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 121,470 654 0.54 7,395 -3.18 0.9580
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 120,816 4,562 3.92 7,638 2.17 0.9541
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 116,254 -212 -0.18 7,476 8.41 0.9869
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 116,466 -2,959 -2.48 6,896 6.01 0.7670
2021-10-27 2021-09-30 13F COCA COLA COM 191216100 119,425 -3,622 -2.94 6,505 -5.77 0.7382
2021-08-05 2021-06-30 13F COCA COLA COM 191216100 123,047 1,498 1.23 6,903 5.21 0.7987
2021-05-03 2021-03-31 13F COCA COLA COM 191216100 121,549 -2,896 -2.33 6,561 4.81 0.7982
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 124,445 -5,423 -4.18 6,260 -2.37 0.8260
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 129,868 -3,298 -2.48 6,412 7.76 0.9687
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 133,166 -4,637 -3.36 5,950 -2.43 0.9929
2020-05-11 2020-03-31 13F COCA COLA COM 191216100 137,803 1,938 1.43 6,098 -18.91 1.1966
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 135,865 -1,118 -0.82 7,520 0.84 1.1992
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 136,983 -423 -0.31 7,457 6.57 1.3044
2019-08-05 2019-06-30 13F COCA COLA COM 191216100 137,406 -1,478 -1.06 6,997 7.51 1.2567
2019-05-08 2019-03-31 13F COCA COLA COM 191216100 138,884 1,230 0.89 6,508 -0.15 1.2115
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 137,654 6,010 4.57 6,518 7.19 1.3475
2018-10-18 2018-09-30 13F COCA COLA COM 191216100 131,644 2,327 1.80 6,081 7.21 1.1917
2018-08-02 2018-06-30 13F COCA COLA COM 191216100 129,317 -3,641 -2.74 5,672 -1.77 1.1989
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 132,958 -6,427 -4.61 5,774 -9.71 1.2514
2018-02-02 2017-12-31 13F COCA COLA COM 191216100 139,385 -3,959 -2.76 6,395 -0.88 1.3651
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 143,344 -10,518 -6.84 6,452 -6.51 1.4523
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 153,862 -2,494 -1.60 6,901 3.99 1.5923
2017-05-12 2017-03-31 13F COCA COLA COM 191216100 156,356 -6,508 -4.00 6,636 -1.72 1.5727
2017-02-13 2016-12-31 13F COCA COLA COM 191216100 162,864 -672 -0.41 6,752 -2.44 1.7461
2016-10-25 2016-09-30 13F COCA COLA COM 191216100 163,536 -1,821 -1.10 6,921 -7.67 1.8756
2016-08-10 2016-06-30 13F COCA COLA COM 191216100 165,357 617 0.37 7,496 -1.91 2.0817
2016-05-13 2016-03-31 13F COCA COLA COM 191216100 164,740 -3,385 -2.01 7,642 5.80 2.2126
2016-02-12 2015-12-31 13F COCA COLA COM 191216100 168,125 -1,307 -0.77 7,223 6.25 2.1527
2015-11-12 2015-09-30 13F COCA COLA COM 191216100 169,432 -3,178 -1.84 6,798 0.38 2.2612
2015-07-30 2015-06-30 13F COCA COLA COM 191216100 172,610 172,610 6,772 2.1311
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.