The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionHalbert Hargrove Global Advisors, Llc
Latest Disclosed Ownership1,522 shares
Latest Disclosed Value $ 115,761
Halbert Hargrove Global Advisors, Llc ownership in KOCO / The Coca-Cola Company

On April 17, 2026 - Halbert Hargrove Global Advisors, Llc filed a 13F-HR form disclosing ownership of 1,522 shares of The Coca-Cola Company (CO:KOCO) valued at $115,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,522 shares of The Coca-Cola Company. This represents a change in shares of 0.00% 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)
2026-04-17 2026-03-31 13F COCA COLA COM 191216100 1,522 0 0.00 116 8.49 0.0056
2026-01-23 2025-12-31 13F COCA COLA COM 191216100 1,522 -400 -20.81 106 -16.54 0.0051
2025-10-16 2025-09-30 13F COCA COLA COM 191216100 1,922 1,775 1,207.48 127 1,170.00 0.0062
2025-07-17 2025-06-30 13F COCA COLA COM 191216100 147 -133 -47.50 10 -50.00 0.0005
2025-04-18 2025-03-31 13F COCA COLA COM 191216100 280 133 90.48 20 122.22 0.0011
2025-07-17 2024-12-31 13F/A-1 COCA COLA COM 191216100 147 147 9 0.0005
2025-02-05 2024-12-31 13F COCA COLA COM 191216100 147 147 9 0.0005
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 0 -5,731 -100.00 0 -100.00
2023-04-25 2023-03-31 13F COCA COLA COM 191216100 5,731 479 9.12 356 6.29 0.0241
2023-01-25 2022-12-31 13F COCA COLA COM 191216100 5,252 -655 -11.09 334 0.91 0.0239
2022-10-24 2022-09-30 13F COCA COLA COM 191216100 5,907 400 7.26 331 -4.34 0.0256
2022-08-05 2022-06-30 13F COCA COLA COM 191216100 5,507 318 6.13 346 7.45 0.0256
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 5,189 5 0.10 322 4.89 0.0212
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 5,184 -401 -7.18 307 4.78 0.0195
2021-10-29 2021-09-30 13F COCA COLA COM 191216100 5,585 -33 -0.59 293 -3.62 0.0204
2021-07-29 2021-06-30 13F COCA COLA COM 191216100 5,618 37 0.66 304 3.40 0.0200
2021-05-06 2021-03-31 13F COCA COLA COM 191216100 5,581 444 8.64 294 4.26 0.0211
2021-02-04 2020-12-31 13F COCA COLA COM 191216100 5,137 77 1.52 282 13.25 0.0214
2020-11-10 2020-09-30 13F COCA COLA COM 191216100 5,060 -534 -9.55 249 -0.40 0.0239
2020-08-10 2020-06-30 13F COCA COLA COM 191216100 5,594 -754 -11.88 250 -11.03 0.0367
2020-05-01 2020-03-31 13F COCA COLA COM 191216100 6,348 88 1.41 281 -18.79 0.0490
2020-02-12 2019-12-31 13F COCA COLA COM 191216100 6,260 508 8.83 346 10.54 0.0893
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 5,752 130 2.31 313 9.44 0.0830
2019-07-26 2019-06-30 13F COCA COLA COM 191216100 5,622 5,622 286 0.0776
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 0 -5,174 -100.00 0 -100.00
2019-02-11 2018-12-31 13F COCA COLA COM 191216100 5,174 142 2.82 245 5.60 0.0564
2018-10-31 2018-09-30 13F COCA COLA COM 191216100 5,032 -83 -1.62 232 3.57 0.0602
2018-08-10 2018-06-30 13F COCA COLA COM 191216100 5,115 320 6.67 224 7.69 0.0590
2018-05-01 2018-03-31 13F COCA COLA COM 191216100 4,795 -150 -3.03 208 -8.37 0.0552
2018-02-01 2017-12-31 13F COCA COLA COM 191216100 4,945 4,945 227 0.0594
2016-02-03 2015-12-31 13F COCA COLA COM 191216100 0 0 0 0.0000
2015-11-12 2015-09-30 13F COCA COLA COM 191216100 0 -8,618 -100.00 0 -100.00
2015-08-11 2015-06-30 13F COCA COLA COM 191216100 8,618 -730 -7.81 338 -10.82 0.0822
2015-05-01 2015-03-31 13F COCA COLA COM 191216100 9,348 4,564 95.40 379 87.62 0.1216
2015-02-18 2014-12-31 13F COCA COLA COM 191216100 4,784 -126 -2.57 202 -3.35 0.1006
2014-11-12 2014-09-30 13F COCA COLA COM 191216100 4,910 4,910 209 0.0577
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.