The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership73,322 shares
Latest Disclosed Value $ 5,576,198
Gladstone Institutional Advisory LLC reports 3.67% decrease in ownership of KOCO / The Coca-Cola Company

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 73,322 shares of The Coca-Cola Company (CO:KOCO) valued at $5,576,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 76,114 shares of The Coca-Cola Company. This represents a change in shares of -3.67% 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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 73,322 -2,792 -3.67 5,576 4.79 0.2066
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 76,114 1,697 2.28 5,321 7.82 0.2009
2025-10-22 2025-09-30 13F COCA COLA COM 191216100 74,417 1,465 2.01 4,935 -4.38 0.1901
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 72,952 -4,626 -5.96 5,161 -7.11 0.2132
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 77,578 3,632 4.91 5,556 20.70 0.2590
2025-01-29 2024-12-31 13F COCA COLA COM 191216100 73,946 -4,673 -5.94 4,604 -18.52 0.2136
2024-10-28 2024-09-30 13F COCA COLA COM 191216100 78,619 3,415 4.54 5,650 18.03 0.2758
2024-08-02 2024-06-30 13F COCA COLA COM 191216100 75,204 4,861 6.91 4,787 11.22 0.2493
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 70,343 387 0.55 4,304 4.39 0.2361
2024-02-09 2023-12-31 13F COCA COLA COM 191216100 69,956 5,712 8.89 4,122 14.63 0.2312
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 64,244 -1,075 -1.65 3,596 -8.57 0.2329
2023-08-10 2023-06-30 13F COCA COLA COM 191216100 65,319 -9,500 -12.70 3,933 -15.26 0.2398
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 74,819 -16,895 -18.42 4,641 -20.44 0.3005
2023-02-01 2022-12-31 13F COCA COLA COM 191216100 91,714 -3,830 -4.01 5,834 8.99 0.4117
2023-01-30 2022-09-30 13F/A-1 COCA COLA COM 191216100 95,544 6,413 7.20 5,352 -4.55 0.4184
2022-10-20 2022-09-30 13F COCA COLA COM 191216100 95,544 6,413 5,352 0.4184
2023-01-30 2022-06-30 13F/A-1 COCA COLA COM 191216100 89,131 3,899 4.57 5,607 6.11 0.4435
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 89,131 3,899 5,607 0.4435
2023-01-30 2022-03-31 13F/A-1 COCA COLA COM 191216100 85,232 31,963 60.00 5,284 67.53 0.3572
2022-05-04 2022-03-31 13F COCA COLA COM 191216100 85,232 31,963 5,284 0.3572
2023-01-30 2021-12-31 13F/A-1 COCA COLA COM 191216100 53,269 9,093 20.58 3,154 36.07 0.2443
2022-02-11 2021-12-31 13F COCA COLA COM 191216100 53,269 9,093 3,154 0.2443
2023-01-30 2021-09-30 13F/A-1 COCA COLA COM 191216100 44,176 20,163 83.97 2,318 78.44 0.2264
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 44,176 20,163 2,318 0.2264
2023-01-30 2021-06-30 13F/A-1 COCA COLA COM 191216100 24,013 11,151 86.70 1,299 91.59 0.1543
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 24,013 11,151 1,299 0.1543
2023-01-30 2021-03-31 13F/A-1 COCA COLA COM 191216100 12,862 8,442 191.00 678 180.17 0.1054
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 12,862 8,442 678 0.1054
2023-01-30 2020-12-31 13F/A-1 COCA COLA COM 191216100 4,420 -340 -7.14 242 2.98 0.0482
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 4,420 -340 242 0.0482
2023-01-30 2020-09-30 13F/A-1 COCA COLA COM 191216100 4,760 -382 -7.43 235 2.17 0.0561
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 4,760 -382 235 0.0561
2020-08-17 2020-06-30 13F COCA COLA COM 191216100 5,142 -11,269 -68.67 230 -68.32 0.0585
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 16,411 9,161 126.36 726 81.05 0.1873
2020-02-12 2019-12-31 13F COCA COLA COM 191216100 7,250 -446 -5.80 401 -4.30 0.0983
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 7,696 -497 -6.07 419 0.48 0.1066
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 8,193 2,787 51.55 417 64.82 0.1271
2019-05-10 2019-03-31 13F COCA COLA COM 191216100 5,406 -209 -3.72 253 -4.89 0.0929
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 5,615 5,615 266 0.1549
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.