The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionHarwood Advisory Group, LLC
Latest Disclosed Ownership48,373 shares
Latest Disclosed Value $ 3,678,775
Harwood Advisory Group, LLC reports 19.59% increase in ownership of KOCO / The Coca-Cola Company

On May 1, 2026 - Harwood Advisory Group, LLC filed a 13F-HR form disclosing ownership of 48,373 shares of The Coca-Cola Company (CO:KOCO) valued at $3,678,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 40,450 shares of The Coca-Cola Company. This represents a change in shares of 19.59% 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)
2026-05-01 2026-03-31 13F COCA COLA COM 191216100 48,373 7,923 19.59 3,679 30.10 1.1459
2026-01-22 2025-12-31 13F COCA COLA COM 191216100 40,450 6,960 20.78 2,828 27.29 0.8785
2025-10-16 2025-09-30 13F COCA COLA COM 191216100 33,490 971 2.99 2,221 -3.43 0.7057
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 32,519 14,291 78.40 2,301 102.82 0.7961
2025-08-18 2025-03-31 13F COCA COLA COM 191216100 18,228 0 0.00 1,135 0.00 0.3814
2025-09-02 2024-12-31 13F/A-1 COCA COLA COM 191216100 18,228 -3,485 -16.05 1,135 -27.31 0.3814
2025-08-15 2024-12-31 13F COCA COLA COM 191216100 18,228 -3,485 1,135 0.3814
2024-11-08 2024-09-30 13F COCA COLA COM 191216100 21,713 21,713 1,560 0.4281
2024-08-08 2024-06-30 13F COCA COLA COM 191216100 0 -23,859 -100.00 0 -100.00
2024-05-13 2024-03-31 13F COCA COLA COM 191216100 23,859 -603 -2.47 1,460 1.25 0.4069
2024-02-07 2023-12-31 13F COCA COLA COM 191216100 24,462 -1,082 -4.24 1,442 0.84 0.3868
2023-11-07 2023-09-30 13F COCA COLA COM 191216100 25,544 449 1.79 1,430 -4.29 0.3847
2023-07-12 2023-06-30 13F COCA COLA COM 191216100 25,095 4,852 23.97 1,494 16.28 0.3842
2023-04-18 2023-03-31 13F COCA COLA COM 191216100 20,243 1,531 8.18 1,285 11.75 0.3481
2023-01-17 2022-12-31 13F COCA COLA COM 191216100 18,712 -4,595 -19.72 1,149 -11.48 0.2976
2022-10-18 2022-09-30 13F COCA COLA COM 191216100 23,307 -1,212 -4.94 1,298 -16.79 0.3245
2022-08-03 2022-06-30 13F COCA COLA COM 191216100 24,519 19,816 421.35 1,560 434.25 0.3154
2022-05-04 2022-03-31 13F COCA COLA COM 191216100 4,703 -228 -4.62 292 -2.67 0.0480
2022-01-21 2021-12-31 13F COCA COLA COM 191216100 4,931 -1,054 -17.61 300 -4.46 0.0473
2021-10-27 2021-09-30 13F COCA-COLA COM 191216100 5,985 -382 -6.00 314 -8.99 0.0502
2021-08-12 2021-06-30 13F COCA-COLA COM 191216100 6,367 1,310 25.90 345 29.70 0.0562
2021-05-17 2021-03-31 13F COCA-COLA COM 191216100 5,057 -195 -3.71 266 -7.64 0.0464
2021-02-16 2020-12-31 13F COCA-COLA COM 191216100 5,252 -530 -9.17 288 1.05 0.0541
2020-10-16 2020-09-30 13F COCA-COLA CO COM COM 191216100 5,782 -1,131 -16.36 285 -7.47 0.0616
2020-08-06 2020-06-30 13F COCA-COLA CO COM COM 191216100 6,913 -54,520 -88.75 308 -88.67 0.0784
2020-05-01 2020-03-31 13F COCA-COLA CO COM COM 191216100 61,433 141 0.23 2,718 -19.87 0.8642
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 61,292 -672 -1.08 3,392 0.56 0.9038
2019-10-16 2019-09-30 13F COCA COLA COM 191216100 61,964 3,906 6.73 3,373 14.11 0.9983
2019-08-07 2019-06-30 13F COCA COLA COM 191216100 58,058 3,460 6.34 2,956 15.56 0.9150
2019-05-01 2019-03-31 13F COCA COLA COM 191216100 54,598 48,076 737.14 2,558 727.83 0.8427
2019-01-25 2018-12-31 13F COCA COLA COM 191216100 6,522 933 16.69 309 21.18 0.2157
2018-10-23 2018-09-30 13F COCA COLA COM 191216100 5,589 -15,374 -73.34 255 -72.22 0.1427
2018-08-16 2018-06-30 13F COCA COLA COM 191216100 20,963 15,830 308.40 918 311.66 0.5965
2018-05-08 2018-03-31 13F COCA COLA COM 191216100 5,133 -227 -4.24 223 -8.98 0.1614
2018-02-13 2017-12-31 13F COCA COLA CO COM COM 191216100 5,360 5,360 245 0.1049
2016-10-14 2016-09-30 13F COCA COLA CO COM COM 191216100 0 -4,606 -100.00 0 -100.00
2016-08-11 2016-06-30 13F COCA COLA CO COM COM 191216100 4,606 4,606 209 0.1784
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.