The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership18,384 shares
Latest Disclosed Value $ 1,285,203
Financial Advisory Service, Inc. reports 1.16% increase in ownership of KOCO / The Coca-Cola Company

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 18,384 shares of The Coca-Cola Company (CO:KOCO) valued at $1,285,203 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 18,174 shares of The Coca-Cola Company. This represents a change in shares of 1.16% 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)
2026-02-18 2025-12-31 13F COCA COLA COM 191216100 18,384 210 1.16 1,285 6.64 0.0830
2025-10-29 2025-09-30 13F COCA COLA COM 191216100 18,174 112 0.62 1,205 -5.64 0.0816
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 18,062 131 0.73 1,278 -0.55 0.0945
2025-05-05 2025-03-31 13F COCA COLA COM 191216100 17,931 -390 -2.13 1,284 12.63 0.1048
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 18,321 -593 -3.14 1,141 -16.11 0.0958
2024-10-17 2024-09-30 13F COCA COLA COM 191216100 18,914 104 0.55 1,359 13.53 0.1081
2024-07-29 2024-06-30 13F COCA COLA COM 191216100 18,810 -152 -0.80 1,197 3.19 0.1035
2024-04-29 2024-03-31 13F COCA COLA COM 191216100 18,962 -748 -3.80 1,160 -0.09 0.1028
2024-01-23 2023-12-31 13F COCA COLA COM 191216100 19,710 -2,684 -11.99 1,161 -7.34 0.1104
2023-10-23 2023-09-30 13F COCA COLA COM 191216100 22,394 132 0.59 1,254 -6.49 0.1340
2023-08-08 2023-06-30 13F COCA COLA COM 191216100 22,262 1,056 4.98 1,341 1.90 0.1696
2023-05-11 2023-03-31 13F COCA COLA COM 191216100 21,206 -874 -3.96 1,315 -6.34 0.1426
2023-02-01 2022-12-31 13F COCA COLA COM 191216100 22,080 -967 -4.20 1,405 8.75 0.1591
2022-10-20 2022-09-30 13F COCA COLA COM 191216100 23,047 927 4.19 1,291 -7.26 0.1434
2022-08-02 2022-06-30 13F COCA COLA COM 191216100 22,120 4,362 24.56 1,392 26.43 0.1465
2022-05-04 2022-03-31 13F COCA COLA COM 191216100 17,758 -200 -1.11 1,101 3.57 0.1036
2022-02-11 2021-12-31 13F COCA COLA COM 191216100 17,958 -7,001 -28.05 1,063 -18.85 0.0975
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 24,959 -276 -1.09 1,310 -4.03 0.1226
2021-07-29 2021-06-30 13F COCA COLA COM 191216100 25,235 -483 -1.88 1,365 0.66 0.1281
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 25,718 -1,227 -4.55 1,356 -8.25 0.1412
2021-02-10 2020-12-31 13F COCA COLA COM 191216100 26,945 293 1.10 1,478 12.31 0.1681
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 26,652 364 1.38 1,316 12.00 0.1798
2020-07-21 2020-06-30 13F COCA COLA COM 191216100 26,288 102 0.39 1,175 1.38 0.1731
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 26,186 6,416 32.45 1,159 5.94 0.2027
2020-01-31 2019-12-31 13F COCA COLA COM 191216100 19,770 189 0.97 1,094 2.63 0.1842
2019-11-06 2019-09-30 13F COCA COLA COM 191216100 19,581 686 3.63 1,066 10.81 0.1932
2019-07-25 2019-06-30 13F COCA COLA COM 191216100 18,895 103 0.55 962 9.19 0.1791
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 18,792 -201 -1.06 881 -2.00 0.1719
2019-02-08 2018-12-31 13F COCA COLA COM 191216100 18,993 -613 -3.13 899 -0.77 0.2057
2018-11-05 2018-09-30 13F COCA COLA COM 191216100 19,606 -329 -1.65 906 3.66 0.2061
2018-07-26 2018-06-30 13F COCA COLA COM 191216100 19,935 -133 -0.66 874 0.23 0.2349
2018-05-02 2018-03-31 13F COCA COLA COM 191216100 20,068 -4,225 -17.39 872 -21.79 0.2513
2018-01-29 2017-12-31 13F COCA COLA COM 191216100 24,293 -219 -0.89 1,115 1.09 0.2929
2017-10-19 2017-09-30 13F COCA COLA COM 191216100 24,512 -1,877 -7.11 1,103 -6.84 0.3078
2017-08-01 2017-06-30 13F COCA COLA COM 191216100 26,389 100 0.38 1,184 6.09 0.3528
2017-05-08 2017-03-31 13F COCA COLA COM 191216100 26,289 1,014 4.01 1,116 6.49 0.3447
2017-02-07 2016-12-31 13F COCA COLA COM 191216100 25,275 1,596 6.74 1,048 4.59 0.3106
2016-11-01 2016-09-30 13F COCA COLA COM 191216100 23,679 1,497 6.75 1,002 -0.40 0.3281
2016-08-09 2016-06-30 13F COCA COLA COM 191216100 22,182 396 1.82 1,006 -0.49 0.3715
2016-05-03 2016-03-31 13F COCA COLA COM 191216100 21,786 1,460 7.18 1,011 15.81 0.5193
2016-01-22 2015-12-31 13F COCA COLA COM 191216100 20,326 -1,782 -8.06 873 -1.58 0.4364
2015-10-20 2015-09-30 13F COCA COLA COM 191216100 22,108 -5,691 -20.47 887 -18.70 0.5109
2015-08-14 2015-06-30 13F COCA COLA COM 191216100 27,799 -13,510 -32.70 1,091 -34.87 0.5462
2015-04-17 2015-03-31 13F COCA COLA COM 191216100 41,309 41,309 0.00 1,675 0.8550
2015-01-28 2014-12-31 13F COCA COLA COM 191216100 0 -43,161 -100.00 0 -100.00
2014-10-30 2014-09-30 13F COCA COLA COM 191216100 43,161 -292 -0.67 1,841 0.00 1.0560
2014-07-16 2014-06-30 13F Coca-Cola COM 191216100 43,453 -12,080 -21.75 1,841 -14.25 1.0597
2014-04-25 2014-03-31 13F COCA COLA COM 191216100 55,533 -20,074 -26.55 2,147 -31.25 1.4562
2014-01-24 2013-12-31 13F Coca-Cola COM 191216100 75,607 75,607 3,123 1.8562
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.