The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership9,252 shares
Latest Disclosed Value $ 703,609
Hodges Capital Management Inc. ownership in KOCO / The Coca-Cola Company

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 9,252 shares of The Coca-Cola Company (CO:KOCO) valued at $703,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,252 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)
2026-04-28 2026-03-31 13F Coca-Cola COM 191216100 9,252 0 0.00 704 8.82 0.0582
2026-02-11 2025-12-31 13F Coca-Cola COM 191216100 9,252 -97 -1.04 647 4.19 0.0556
2025-11-07 2025-09-30 13F Coca-Cola COM 191216100 9,349 1 0.01 620 -6.20 0.0530
2025-08-07 2025-06-30 13F Coca-Cola COM 191216100 9,348 -517 -5.24 661 -6.51 0.0634
2025-06-02 2025-03-31 13F/A-1 COCA COLA COM 191216100 9,865 -2,600 -20.86 707 -8.89 0.0705
2025-05-16 2025-03-31 13F COCA COLA COM 191216100 9,865 -2,600 707 0.0457
2025-01-24 2024-12-31 13F COCA COLA COM 191216100 12,465 -90 -0.72 776 -13.97 0.0465
2024-11-15 2024-09-30 13F COCA COLA COM 191216100 12,555 -695 -5.25 902 7.00 0.0578
2024-08-02 2024-06-30 13F COCA COLA COM 191216100 13,250 -395 -2.89 843 0.0565
2024-04-16 2024-03-31 13F COCA COLA COM 191216100 13,645 -1,950 -12.50 1 0.0530
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 15,595 -8,370 -34.93 1 -100.00 0.0487
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 23,965 23,965 1 0.00 0.1592
2023-08-07 2023-06-30 13F COCA COLA COM 191216100 0 -26,600 -100.00 1 0.00 0.0858
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 26,600 804 3.12 2 0.00 0.1271
2023-02-03 2022-12-31 13F COCA COLA COM 191216100 25,796 -3,793 -12.82 2 -99.94 0.1422
2022-10-21 2022-09-30 13F COCA COLA COM 191216100 29,589 -1,939 -6.15 1,658 -16.39 0.2728
2022-07-28 2022-06-30 13F COCA COLA COM 191216100 31,528 -73 -0.23 1,983 1.23 0.2002
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 31,601 -1,190 -3.63 1,959 0.88 0.1557
2022-02-07 2021-12-31 13F COCA COLA COM 191216100 32,791 -506 -1.52 1,942 11.16 0.1408
2021-10-06 2021-09-30 13F COCA COLA COM 191216100 33,297 -159 -0.48 1,747 -3.48 0.1283
2021-07-06 2021-06-30 13F COCA COLA COM 191216100 33,456 -2,393 -6.68 1,810 -4.23 0.2028
2021-04-07 2021-03-31 13F COCA COLA COM 191216100 35,849 -20,109 -35.94 1,890 -38.42 0.2614
2021-02-01 2020-12-31 13F COCA COLA COM 191216100 55,958 2,191 4.07 3,069 15.64 0.4836
2020-10-15 2020-09-30 13F COCA COLA COM 191216100 53,767 6,327 13.34 2,654 25.19 0.5149
2020-07-22 2020-06-30 13F COCA COLA COM 191216100 47,440 -857 -1.77 2,120 -0.80 0.4328
2020-05-04 2020-03-31 13F COCA COLA COM 191216100 48,297 6,997 16.94 2,137 -6.52 0.5465
2020-02-04 2019-12-31 13F COCA COLA COM 191216100 41,300 27 0.07 2,286 1.74 0.3005
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 41,273 11,513 38.69 2,247 48.32 0.2589
2019-08-22 2019-06-30 13F COCA COLA COM 191216100 29,760 10,762 56.65 1,515 70.22 0.1639
2019-04-15 2019-03-31 13F Coca-Cola COM 191216100 18,998 100 0.53 890 -0.56 0.0900
2019-02-08 2018-12-31 13F Coca-Cola COM 191216100 18,898 4,558 31.79 895 35.20 0.1005
2018-10-29 2018-09-30 13F Coca-Cola COM 191216100 14,340 -210 -1.44 662 3.76 0.0487
2018-07-26 2018-06-30 13F Coca-Cola COM 191216100 14,550 -499 -3.32 638 -2.45 0.0470
2018-05-03 2018-03-31 13F Coca-Cola COM 191216100 15,049 400 2.73 654 -2.68 0.0516
2018-02-06 2017-12-31 13F Coca-Cola COM 191216100 14,649 201 1.39 672 3.38 0.0493
2017-11-02 2017-09-30 13F Coca-Cola COM 191216100 14,448 -799 -5.24 650 -4.97 0.0439
2017-07-31 2017-06-30 13F Coca-Cola COM 191216100 15,247 -349 -2.24 684 3.32 0.0405
2017-05-08 2017-03-31 13F Coca-Cola COM 191216100 15,596 -2,250 -12.61 662 -10.54 0.0330
2017-01-27 2016-12-31 13F Coca-Cola COM 191216100 17,846 -4,271 -19.31 740 -20.94 0.0340
2016-11-10 2016-09-30 13F Coca-Cola COM 191216100 22,117 -1,542 -6.52 936 -12.69 0.0450
2016-08-11 2016-06-30 13F Coca-Cola COM 191216100 23,659 -1,591 -6.30 1,072 -8.45 0.0521
2016-05-26 2016-03-31 13F Coca-Cola COM 191216100 25,250 -2,410 -8.71 1,171 -1.43 0.0541
2016-02-10 2015-12-31 13F Coca-Cola COM 191216100 27,660 1,638 6.29 1,188 13.79 0.0494
2015-11-12 2015-09-30 13F Coca-Cola COM 191216100 26,022 -1,708 -6.16 1,044 -4.04 0.0428
2015-08-06 2015-06-30 13F Coca-Cola COM 191216100 27,730 -1,726 -5.86 1,088 -8.88 0.0396
2015-05-08 2015-03-31 13F Coca-Cola COM 191216100 29,456 -216 -0.73 1,194 -4.71 0.0455
2015-02-17 2014-12-31 13F Coca-Cola COM 191216100 29,672 -13,559 -31.36 1,253 -32.05 0.0510
2014-11-14 2014-09-30 13F Coca-Cola COM 191216100 43,231 -5,726 -11.70 1,844 -11.09 0.0766
2014-08-15 2014-06-30 13F COCA COLA CO COM COM 191216100 48,957 -1,258 -2.51 2,074 6.85 0.0970
2014-05-07 2014-03-31 13F COCA COLA CO COM COM 191216100 50,215 -1,509 -2.92 1,941 -9.17 0.1142
2014-02-13 2013-12-31 13F COCA COLA CO COM COM 191216100 51,724 -6,900 -11.77 2,137 -3.78 0.1538
2013-11-12 2013-09-30 13F COCA COLA CO COM COM 191216100 58,624 -8,676 -12.89 2,221 -17.71 0.1918
2013-08-15 2013-06-30 13F/A-1 COCA COLA COM 191216100 67,300 67,300 2,699 0.2856
2013-08-14 2013-06-30 13F COCA COLA COM 191216100 67,300 2,699
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.