The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionGradient Investments LLC
Latest Disclosed Ownership563,727 shares
Latest Disclosed Value $ 42,871,437
Gradient Investments LLC reports 3.97% decrease in ownership of KOCO / The Coca-Cola Company

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 563,727 shares of The Coca-Cola Company (CO:KOCO) valued at $42,871,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 587,039 shares of The Coca-Cola Company. This represents a change in shares of -3.97% 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)
2026-04-13 2026-03-31 13F COCA COLA COM 191216100 563,727 -23,312 -3.97 42,871 4.46 0.6642
2026-01-08 2025-12-31 13F COCA COLA COM 191216100 587,039 40,958 7.50 41,040 13.32 0.6514
2025-10-06 2025-09-30 13F COCA COLA COM 191216100 546,081 15,971 3.01 36,216 -3.44 0.6046
2025-07-08 2025-06-30 13F COCA COLA COM 191216100 530,110 9,873 1.90 37,505 0.66 0.6857
2025-04-09 2025-03-31 13F COCA COLA COM 191216100 520,237 14,851 2.94 37,259 18.41 0.7516
2025-01-21 2024-12-31 13F COCA COLA COM 191216100 505,386 48,664 10.66 31,465 -4.13 0.6372
2024-10-15 2024-09-30 13F COCA COLA COM 191216100 456,722 3,778 0.83 32,820 13.84 0.6839
2024-07-18 2024-06-30 13F COCA COLA COM 191216100 452,944 185,976 69.66 28,830 76.51 0.6474
2024-04-23 2024-03-31 13F COCA COLA COM 191216100 266,968 -148,376 -35.72 16,333 -33.27 0.3788
2024-01-18 2023-12-31 13F COCA COLA COM 191216100 415,344 69,016 19.93 24,476 26.25 0.5919
2023-10-27 2023-09-30 13F COCA COLA COM 191216100 346,328 202,694 141.12 19,387 124.15 0.5117
2023-07-11 2023-06-30 13F COCA COLA COM 191216100 143,634 300 0.21 8,650 -2.72 0.2227
2023-04-17 2023-03-31 13F COCA COLA COM 191216100 143,334 -324 -0.23 8,891 -2.70 0.2424
2023-01-10 2022-12-31 13F COCA COLA COM 191216100 143,658 -573 -0.40 9,138 13.09 0.2880
2022-10-14 2022-09-30 13F COCA COLA COM 191216100 144,231 -716 -0.49 8,080 -11.39 0.2471
2022-07-11 2022-06-30 13F COCA COLA COM 191216100 144,947 262 0.18 9,119 1.66 0.2662
2022-05-26 2022-03-31 13F COCA COLA COM 191216100 144,685 -2,465 -1.68 8,970 2.95 0.2304
2022-01-12 2021-12-31 13F COCA COLA COM 191216100 147,150 -8,934 -5.72 8,713 6.39 0.2209
2021-10-18 2021-09-30 13F COCA COLA COM 191216100 156,084 -76 -0.05 8,190 -3.08 0.2295
2021-07-12 2021-06-30 13F COCA COLA COM 191216100 156,160 -3,274 -2.05 8,450 0.55 0.2473
2021-04-21 2021-03-31 13F COCA COLA COM 191216100 159,434 -1,141 -0.71 8,404 6.00 0.2733
2021-01-08 2020-12-31 13F COCA COLA COM 191216100 160,575 0 0.00 7,928 0.00 0.3365
2020-10-06 2020-09-30 13F COCA COLA COM 191216100 160,575 660 0.41 7,928 10.96 0.3330
2020-07-10 2020-06-30 13F COCA COLA COM 191216100 159,915 22,386 16.28 7,145 17.40 0.3258
2020-04-07 2020-03-31 13F COCA COLA COM 191216100 137,529 -1,975 -1.42 6,086 -21.19 0.3279
2020-01-15 2019-12-31 13F COCA COLA COM 191216100 139,504 -4,435 -3.08 7,722 -1.45 0.3439
2019-10-10 2019-09-30 13F COCA COLA COM 191216100 143,939 -446 -0.31 7,836 6.58 0.3838
2019-07-16 2019-06-30 13F COCA COLA COM 191216100 144,385 -1,895 -1.30 7,352 7.25 0.3774
2019-04-11 2019-03-31 13F COCA COLA COM 191216100 146,280 -402 -0.27 6,855 -1.30 0.4432
2019-01-18 2018-12-31 13F COCA COLA COM 191216100 146,682 -891 -0.60 6,945 1.89 0.4167
2018-10-11 2018-09-30 13F COCA COLA COM 191216100 147,573 -193 -0.13 6,816 5.17 0.3495
2018-08-09 2018-06-30 13F COCA COLA COM 191216100 147,766 1,248 0.85 6,481 1.85 0.3461
2018-04-10 2018-03-31 13F COCA COLA COM 191216100 146,518 -164 -0.11 6,363 -5.45 0.3445
2018-02-07 2017-12-31 13F COCA COLA COM 191216100 146,682 -1,206 -0.82 6,730 1.11 0.3888
2017-10-16 2017-09-30 13F COCA COLA COM 191216100 147,888 -41 -0.03 6,656 0.32 0.4253
2017-07-19 2017-06-30 13F COCA COLA COM 191216100 147,929 -1,077 -0.72 6,635 4.92 0.4655
2017-04-11 2017-03-31 13F COCA COLA COM 191216100 149,006 -118,801 -44.36 6,324 -43.04 0.4838
2017-01-17 2016-12-31 13F COCA COLA COM 191216100 267,807 13,292 5.22 11,103 3.08 0.9729
2016-10-11 2016-09-30 13F COCA COLA COM 191216100 254,515 16,807 7.07 10,771 -0.04 1.0583
2016-07-14 2016-06-30 13F COCA COLA COM 191216100 237,708 8,348 3.64 10,775 1.27 1.1665
2016-04-13 2016-03-31 13F COCA COLA COM 191216100 229,360 -3,725 -1.60 10,640 6.26 1.3132
2016-01-19 2015-12-31 13F COCA COLA COM 191216100 233,085 944 0.41 10,013 7.52 1.3352
2015-10-14 2015-09-30 13F COCA COLA COM 191216100 232,141 -3,532 -1.50 9,313 0.74 1.3216
2015-08-25 2015-06-30 13F COCA COLA COM 191216100 235,673 6,722 2.94 9,245 -0.42 1.2661
2015-04-10 2015-03-31 13F COCA COLA COM 191216100 228,951 84,929 58.97 9,284 52.67 1.3874
2015-01-15 2014-12-31 13F COCA COLA COM 191216100 144,022 398 0.28 6,081 -0.75 1.0014
2014-10-14 2014-09-30 13F COCA COLA COM 191216100 143,624 142,974 21,996.00 6,127 24,408.00 1.1077
2014-04-11 2014-03-31 13F COCA COLA COM 191216100 650 -411 -38.74 25 -43.18 0.0058
2014-01-13 2013-12-31 13F COCA COLA COM 191216100 1,061 149 16.34 44 25.71 0.0117
2013-10-15 2013-09-30 13F COCA COLA COM 191216100 912 912 35 0.0110
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.