The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership71,180 shares
Latest Disclosed Value $ 5,413,024
Great Valley Advisor Group, Inc. reports 36.61% increase in ownership of KOCO / The Coca-Cola Company

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 71,180 shares of The Coca-Cola Company (CO:KOCO) valued at $5,413,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 52,103 shares of The Coca-Cola Company. This represents a change in shares of 36.61% 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 71,180 19,077 36.61 5,413 48.63 0.0984
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 52,103 2,643 5.34 3,642 11.04 0.0700
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 49,460 -1,610 -3.15 3,280 -9.19 0.0658
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 51,070 -2,961 -5.48 3,613 -6.67 0.0800
2025-05-08 2025-03-31 13F COCA COLA COM 191216100 54,031 3,414 6.74 3,870 22.82 0.0833
2025-02-24 2024-12-31 13F COCA COLA COM 191216100 50,617 645 1.29 3,151 -12.23 0.0706
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 49,972 1,960 4.08 3,591 17.51 0.0883
2024-07-16 2024-06-30 13F COCA COLA COM 191216100 48,012 -47,603 -49.79 3,056 -47.77 0.0855
2024-05-06 2024-03-31 13F COCA COLA COM 191216100 95,615 22,225 30.28 5,850 35.24 0.1776
2024-02-06 2023-12-31 13F COCA COLA COM 191216100 73,390 13,051 21.63 4,325 28.03 0.1518
2023-11-07 2023-09-30 13F COCA COLA COM 191216100 60,339 12,300 25.60 3,378 16.80 0.1400
2023-08-10 2023-06-30 13F COCA COLA COM 191216100 48,039 -11,828 -19.76 2,893 -22.11 0.1212
2023-05-03 2023-03-31 13F COCA COLA COM 191216100 59,867 -1,998 -3.23 3,714 -5.62 0.1732
2023-02-01 2022-12-31 13F COCA COLA COM 191216100 61,865 -1,572 -2.48 3,935 10.69 0.2011
2022-10-21 2022-09-30 13F COCA COLA COM 191216100 63,437 -310 -0.49 3,554 -11.37 0.1990
2022-07-19 2022-06-30 13F COCA COLA COM 191216100 63,747 6,924 12.19 4,010 15.26 0.2204
2022-04-20 2022-03-31 13F COCA COLA COM 191216100 56,823 268 0.47 3,479 7.08 0.2029
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 56,555 189 0.34 3,249 9.84 0.2008
2021-10-14 2021-09-30 13F COCA COLA COM 191216100 56,366 2,577 4.79 2,958 2.25 0.2039
2021-07-27 2021-06-30 13F COCA COLA COM 191216100 53,789 2,223 4.31 2,893 6.44 0.2139
2021-04-20 2021-03-31 13F COCA COLA COM 191216100 51,566 1,403 2.80 2,718 -1.20 0.2616
2021-01-29 2020-12-31 13F COCA COLA COM 191216100 50,163 26,441 111.46 2,751 134.73 0.2846
2020-10-21 2020-09-30 13F COCA COLA COM 191216100 23,722 7 0.03 1,172 10.88 0.1438
2020-07-31 2020-06-30 13F COCA COLA COM 191216100 23,715 9,422 65.92 1,057 67.25 0.1730
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 14,293 -12,978 -47.59 632 -58.15 0.1674
2020-02-10 2019-12-31 13F COCA COLA COM 191216100 27,271 7,195 35.84 1,510 38.03 0.3362
2019-10-25 2019-09-30 13F COCA COLA COM 191216100 20,076 8,740 77.10 1,094 89.60 0.2641
2019-07-30 2019-06-30 13F COCA COLA COM 191216100 11,336 794 7.53 577 16.80 0.1450
2019-04-26 2019-03-31 13F COCA COLA COM 191216100 10,542 1,149 12.23 494 11.01 0.1572
2019-04-11 2018-12-31 13F COCA COLA COM 191216100 9,393 9,393 445 0.1662
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.