The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionFirst Dallas Securities Inc.
Latest Disclosed Ownership9,906 shares
Latest Disclosed Value $ 753,387
First Dallas Securities Inc. reports 4.80% decrease in ownership of KOCO / The Coca-Cola Company

On April 27, 2026 - First Dallas Securities Inc. filed a 13F-HR form disclosing ownership of 9,906 shares of The Coca-Cola Company (CO:KOCO) valued at $753,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,406 shares of The Coca-Cola Company. This represents a change in shares of -4.80% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F Coca-Cola COM 191216100 9,906 -500 -4.80 753 3.58 0.2787
2026-02-11 2025-12-31 13F Coca-Cola COM 191216100 10,406 -1,021 -8.93 728 -3.96 0.2707
2026-02-11 2025-12-31 13F Coca-Cola COM 191216100 10,406 728
2025-11-05 2025-09-30 13F Coca-Cola COM 191216100 11,427 -298 -2.54 758 -8.69 0.2839
2025-08-07 2025-06-30 13F Coca-Cola COM 191216100 11,725 -395 -3.26 830 -4.49 0.3279
2025-05-16 2025-03-31 13F COCA COLA COM 191216100 12,120 203 1.70 868 16.98 0.3627
2025-01-24 2024-12-31 13F COCA COLA COM 191216100 11,917 -71 -0.59 742 -13.82 0.3024
2024-11-18 2024-09-30 13F COCA COLA COM 191216100 11,988 -800 -6.26 861 5.90 0.3600
2024-08-02 2024-06-30 13F COCA COLA COM 191216100 12,788 -545 -4.09 814 0.3573
2024-04-16 2024-03-31 13F COCA COLA COM 191216100 13,333 -1,268 -8.68 1 0.3754
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 14,601 14,601 1 0.4431
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 0 -16,315 -100.00 0 0.0000
2023-08-07 2023-06-30 13F COCA COLA COM 191216100 16,315 -316 -1.90 1 -100.00 0.5484
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 16,631 -645 -3.73 1 0.00 0.6088
2023-02-03 2022-12-31 13F COCA COLA COM 191216100 17,276 -327 -1.86 1 -99.90 0.6624
2022-10-21 2022-09-30 13F COCA COLA COM 191216100 17,603 -40 -0.23 986 -11.17 0.6775
2022-07-28 2022-06-30 13F COCA COLA COM 191216100 17,643 -241 -1.35 1,110 0.09 0.7481
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 17,884 720 4.19 1,109 9.15 0.6265
2022-02-07 2021-12-31 13F COCA COLA COM 191216100 17,164 0 0.00 1,016 12.76 0.6663
2021-10-06 2021-09-30 13F COCA COLA COM 191216100 17,164 -800 -4.45 901 -7.30 0.6219
2021-07-06 2021-06-30 13F COCA COLA COM 191216100 17,964 767 4.46 972 7.28 0.6370
2021-05-26 2021-03-31 13F COCA COLA COM 191216100 17,197 0 0.00 906 -3.92 0.7706
2021-02-01 2020-12-31 13F COCA COLA COM 191216100 17,197 2,145 14.25 943 26.92 0.8515
2020-10-15 2020-09-30 13F COCA COLA COM 191216100 15,052 3,755 33.24 743 48.60 0.8353
2020-05-04 2020-03-31 13F COCA COLA COM 191216100 11,297 425 3.91 500 -16.94 0.6970
2020-02-04 2019-12-31 13F COCA COLA COM 191216100 10,872 0 0.00 602 1.69 0.5138
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 10,872 150 1.40 592 8.42 0.5249
2019-08-22 2019-06-30 13F COCA COLA COM 191216100 10,722 475 4.64 546 13.75 0.4776
2019-05-17 2019-03-31 13F Coca-Cola COM 191216100 10,247 1,650 19.19 480 17.94 0.3452
2019-02-11 2018-12-31 13F Coca-Cola COM 191216100 8,597 8,597 407 0.3392
2018-05-04 2018-03-31 13F COCA-COLA COM 191216100 0 -3,372 -100.00 0 -100.00
2018-02-07 2017-12-31 13F COCA-COLA COM 191216100 3,372 3,372 155 0.0986
2016-11-15 2016-09-30 13F COCA-COLA COM 191216100 0 -5,712 -100.00 0 -100.00
2016-07-26 2016-06-30 13F COCA-COLA COM 191216100 5,712 100 1.78 259 -0.77 0.2000
2016-05-03 2016-03-31 13F COCA-COLA COM 191216100 5,612 -600 -9.66 261 -2.25 0.2112
2016-01-27 2015-12-31 13F COCA-COLA COM 191216100 6,212 -400 -6.05 267 0.38 0.2187
2015-11-12 2015-09-30 13F COCA-COLA COM 191216100 6,612 -400 -5.70 266 -3.27 0.2187
2015-07-27 2015-06-30 13F Coca-Cola COM 191216100 7,012 0 0.00 275 -3.51 0.1983
2015-05-05 2015-03-31 13F/A-1 Coca-Cola COM 191216100 7,012 -1,260 -15.23 285 -18.34 0.1987
2015-05-05 2015-03-31 13F Coca-Cola COM 191216100 7,012 285
2015-02-17 2014-12-31 13F Coca-Cola COM 191216100 8,272 -250 -2.93 349 -4.12 0.2271
2014-11-12 2014-09-30 13F Coca-Cola COM 191216100 8,522 -440 -4.91 364 -4.21 0.2162
2014-07-11 2014-06-30 13F COCA COLA CO COM COM 191216100 8,962 0 0.00 380 9.51 0.2284
2014-04-15 2014-03-31 13F COCA COLA CO COM COM 191216100 8,962 0 0.00 347 -6.22 0.2317
2014-01-29 2013-12-31 13F COCA COLA CO COM COM 191216100 8,962 -200 -2.18 370 6.63 0.2480
2013-11-13 2013-09-30 13F/A-1 COCA COLA CO COM COM 191216100 9,162 0 0.00 347 -5.71 0.2649
2013-11-12 2013-09-30 13F COCA COLA CO COM COM 191216100 9,162 347
2013-08-15 2013-06-30 13F COCA COLA COM 191216100 9,162 9,162 368 0.2834
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.