The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionGreen Square Capital Advisors Llc
Latest Disclosed Ownership49,921 shares
Latest Disclosed Value $ 3,796,472
Green Square Capital Advisors Llc reports 0.51% decrease in ownership of KOCO / The Coca-Cola Company

On May 7, 2026 - Green Square Capital Advisors Llc filed a 13F-HR form disclosing ownership of 49,921 shares of The Coca-Cola Company (CO:KOCO) valued at $3,796,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 50,178 shares of The Coca-Cola Company. This represents a change in shares of -0.51% 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)
2026-05-07 2026-03-31 13F COCA COLA CO COM Stock 191216100 49,921 -257 -0.51 3,796 8.24 0.4000
2026-02-09 2025-12-31 13F COCA COLA CO COM Stock 191216100 50,178 -408 -0.81 3,508 -1.98 0.3643
2025-11-14 2025-09-30 13F COCA COLA CO COM Stock 191216100 50,586 0 0.00 3,579 0.00 0.4248
2025-07-30 2025-06-30 13F COCA COLA CO COM Stock 191216100 50,586 -24,920 -33.00 3,579 -33.83 0.4241
2025-04-21 2025-03-31 13F COCA COLA CO COM Stock 191216100 75,506 1,255 1.69 5,408 16.98 0.8186
2025-02-14 2024-12-31 13F COCA COLA CO COM Stock 191216100 74,251 -883 -1.18 4,623 -14.30 0.6350
2024-11-07 2024-09-30 13F COCA COLA CO COM Stock 191216100 75,134 -1,700 -2.21 5,394 10.29 0.7575
2024-08-14 2024-06-30 13F COCA COLA CO COM Stock 191216100 76,834 -14,154 -15.56 4,891 -12.15 0.6752
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 90,988 263 0.29 5,567 4.12 0.7411
2024-01-18 2023-12-31 13F COCA COLA COM 191216100 90,725 130 0.14 5,346 5.42 0.7222
2023-10-10 2023-09-30 13F COCA COLA COM 191216100 90,595 -660 -0.72 5,072 -7.72 0.6775
2023-07-13 2023-06-30 13F COCA COLA COM 191216100 91,255 2,880 3.26 5,495 0.26 0.6912
2023-04-14 2023-03-31 13F COCA COLA COM 191216100 88,375 3,060 3.59 5,482 1.01 0.7321
2023-02-15 2022-12-31 13F COCA COLA CO COM Stock 191216100 85,315 1,306 1.55 5,427 15.30 0.7709
2022-10-31 2022-09-30 13F COCA COLA CO COM Stock 191216100 84,009 599 0.72 4,706 -10.31 0.8351
2022-07-20 2022-06-30 13F COCA COLA CO COM Stock 191216100 83,410 292 0.35 5,247 1.82 0.9599
2022-05-05 2022-03-31 13F COCA COLA CO COM Stock 191216100 83,118 -1,290 -1.53 5,153 3.10 0.8082
2022-03-08 2021-12-31 13F COCA COLA CO COM Stock 191216100 84,408 1,943 2.36 4,998 15.51 0.9873
2021-10-19 2021-09-30 13F COCA COLA CO COM Stock 191216100 82,465 965 1.18 4,327 -1.88 0.9823
2021-07-29 2021-06-30 13F COCA COLA CO COM Stock 191216100 81,500 3,515 4.51 4,410 7.27 1.2079
2021-05-17 2021-03-31 13F COCA COLA CO COM Stock 191216100 77,985 1,902 2.50 4,111 -1.46 1.3423
2021-02-16 2020-12-31 13F COCA COLA CO COM Stock 191216100 76,083 139 0.18 4,172 11.28 1.3622
2020-11-16 2020-09-30 13F COCA COLA CO COM Stock 191216100 75,944 -559 -0.73 3,749 9.68 1.5260
2020-08-14 2020-06-30 13F COCA COLA CO COM Stock 191216100 76,503 -3,043 -3.83 3,418 -2.90 1.5329
2020-05-15 2020-03-31 13F COCA COLA CO COM Stock 191216100 79,546 841 1.07 3,520 -19.19 2.2966
2020-02-14 2019-12-31 13F COCA COLA CO COM Stock 191216100 78,705 -217 -0.27 4,356 1.37 2.4346
2019-11-14 2019-09-30 13F COCA COLA CO COM Stock 191216100 78,922 -205 -0.26 4,297 6.65 2.5437
2019-08-14 2019-06-30 13F COCA COLA CO COM Stock 191216100 79,127 513 0.65 4,029 9.36 2.5056
2019-05-14 2019-03-31 13F COCA COLA CO COM Stock 191216100 78,614 24,587 45.51 3,684 44.02 2.3857
2019-02-14 2018-12-31 13F COCA COLA CO COM Stock 191216100 54,027 -198,048 -78.57 2,558 -78.21 0.3618
2018-11-14 2018-09-30 13F COCA COLA CO COM Stock 191216100 252,075 43,039 20.59 11,741 26.93 1.6404
2018-08-20 2018-06-30 13F COCA COLA CO COM Stock 191216100 209,036 -12,073 -5.46 9,250 -4.53 1.4845
2018-05-14 2018-03-31 13F COCA COLA CO COM Stock 191216100 221,109 19,478 9.66 9,689 4.73 1.5194
2018-02-22 2017-12-31 13F COCA COLA CO COM Stock 191216100 201,631 13,099 6.95 9,251 8.12 1.3926
2017-11-15 2017-09-30 13F COCA COLA CO COM Stock 191216100 188,532 -110,519 -36.96 8,556 -36.73 1.5434
2017-08-14 2017-06-30 13F COCA COLA CO COM Stock 191216100 299,051 5,732 1.95 13,523 7.69 2.3983
2017-05-17 2017-03-31 13F COCA COLA CO COM Stock 191216100 293,319 36,321 14.13 12,557 17.85 2.2153
2017-02-17 2016-12-31 13F COCA COLA CO COM Stock 191216100 256,998 8,708 3.51 10,655 0.58 2.1317
2016-11-14 2016-09-30 13F COCA COLA CO COM Stock 191216100 248,290 5,330 2.19 10,594 -4.55 2.3939
2016-07-25 2016-06-30 13F COCA COLA CO COM Stock 191216100 242,960 2,619 1.09 11,099 -1.20 2.7348
2016-05-19 2016-03-31 13F COCA COLA CO COM Stock 191216100 240,341 -4,925 -2.01 11,234 6.61 2.8550
2016-02-10 2015-12-31 13F COCA COLA CO COM Stock 191216100 245,266 -4,558 -1.82 10,537 4.26 2.6054
2015-11-12 2015-09-30 13F COCA COLA CO COM Stock 191216100 249,824 97,774 64.30 10,106 68.01 2.5212
2015-08-12 2015-06-30 13F COCA COLA CO COM Stock 191216100 152,050 11 0.01 6,015 -3.22 1.3371
2015-05-15 2015-03-31 13F COCA COLA CO COM Stock 191216100 152,039 -1,462 -0.95 6,215 -5.76 1.3980
2014-11-10 2014-09-30 13F COCA COLA Stock 191216100 153,501 1,126 0.74 6,595 1.45 1.5447
2014-08-05 2014-06-30 13F COCA COLA COM 191216100 152,375 -280 -0.18 6,501 10.15 1.5344
2014-05-15 2014-03-31 13F COCA COLA COM 191216100 152,655 0 0.00 5,902 -6.41 1.4651
2014-03-03 2013-12-31 13F COCA COLA COM 191216100 152,655 308 0.20 6,306 8.46 1.5942
2013-11-14 2013-09-30 13F COCA COLA Stock 191216100 152,347 9 0.01 5,814 -5.51 1.6394
2013-08-14 2013-06-30 13F COCA COLA COM 191216100 152,338 152,338 6,153 1.9632
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.