The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionJanney Capital Management LLC
Latest Disclosed Ownership40,477 shares
Latest Disclosed Value $ 2,830
Janney Capital Management LLC reports 14.27% decrease in ownership of KOCO / The Coca-Cola Company

On February 11, 2026 - Janney Capital Management LLC filed a 13F-HR form disclosing ownership of 40,477 shares of The Coca-Cola Company (CO:KOCO) valued at $2,830 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 27, 2025 disclosing 47,214 shares of The Coca-Cola Company. This represents a change in shares of -14.27% 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)
2026-02-11 2025-12-31 13F COCA COLA Common Stock 191216100 40,477 -6,737 -14.27 3 -33.33 0.1778
2025-10-27 2025-09-30 13F COCA COLA Common Stock 191216100 47,214 861 1.86 3 0.00 0.1949
2025-07-17 2025-06-30 13F COCA COLA Common Stock 191216100 46,353 539 1.18 3 0.00 0.2115
2025-04-21 2025-03-31 13F COCA COLA Common Stock 191216100 45,814 -1,564 -3.30 3 50.00 0.2257
2025-01-17 2024-12-31 13F COCA COLA Common Stock 191216100 47,378 -911 -1.89 3 -33.33 0.1952
2024-10-29 2024-09-30 13F COCA COLA Common Stock 191216100 48,289 719 1.51 3 0.00 0.2341
2024-07-25 2024-06-30 13F COCA COLA Common Stock 191216100 47,570 -2,218 -4.45 3 0.00 0.2137
2024-05-01 2024-03-31 13F COCA COLA Common Stock 191216100 49,788 -2,024 -3.91 3 0.00 0.2025
2024-02-08 2023-12-31 13F COCA COLA Common Stock 191216100 51,812 -3,995 -7.16 3 0.00 0.2048
2023-11-08 2023-09-30 13F COCA COLA Common Stock 191216100 55,807 2,507 4.70 3 0.00 0.2405
2023-07-26 2023-06-30 13F COCA COLA Common Stock 191216100 53,300 2,613 5.16 3 0.00 0.2224
2023-04-28 2023-03-31 13F COCA COLA Common Stock 191216100 50,687 6,020 13.48 3 50.00 0.2365
2023-02-01 2022-12-31 13F COCA COLA Common Stock 191216100 44,667 4,326 10.72 3 -99.91 0.2030
2022-10-25 2022-09-30 13F COCA COLA Common Stock 191216100 40,341 2,313 6.08 2,260 -5.52 0.1841
2022-08-03 2022-06-30 13F COCA COLA Common Stock 191216100 38,028 1,264 3.44 2,392 4.96 0.1920
2022-05-04 2022-03-31 13F COCA COLA Common Stock 191216100 36,764 2,256 6.54 2,279 11.55 0.1620
2022-01-27 2021-12-31 13F COCA COLA Common Stock 191216100 34,508 374 1.10 2,043 14.07 0.1331
2021-11-01 2021-09-30 13F COCA COLA Common Stock 191216100 34,134 63 0.18 1,791 -2.87 0.1202
2021-07-26 2021-06-30 13F COCA COLA Common Stock 191216100 34,071 336 1.00 1,844 3.71 0.1177
2021-04-27 2021-03-31 13F COCA COLA Common Stock 191216100 33,735 -124 -0.37 1,778 -4.25 0.1178
2021-01-25 2020-12-31 13F COCA COLA Common Stock 191216100 33,859 12,905 61.59 1,857 79.59 0.1285
2020-11-06 2020-09-30 13F COCA COLA Common Stock 191216100 20,954 0 0.00 1,034 10.47 0.0706
2020-07-23 2020-06-30 13F COCA COLA Common Stock 191216100 20,954 -1,443 -6.44 936 -5.55 0.0646
2020-04-30 2020-03-31 13F COCA COLA Common Stock 191216100 22,397 75 0.34 991 -19.82 0.0758
2020-01-21 2019-12-31 13F COCA COLA Common Stock 191216100 22,322 -81 -0.36 1,236 1.31 0.0667
2019-10-28 2019-09-30 13F COCA COLA Common Stock 191216100 22,403 13 0.06 1,220 7.02 0.0681
2019-07-29 2019-06-30 13F COCA COLA Common Stock 191216100 22,390 -55 -0.25 1,140 8.37 0.0619
2019-04-30 2019-03-31 13F COCA COLA Common Stock 191216100 22,445 -514 -2.24 1,052 -3.22 0.0549
2019-02-01 2018-12-31 13F COCA COLA Common Stock 191216100 22,959 147 0.64 1,087 3.13 0.0586
2019-01-04 2018-09-30 13F/A-1 COCA COLA Common Stock 191216100 22,812 114 0.50 1,054 5.82 0.0458
2018-11-14 2018-09-30 13F COCA COLA Common Stock 191216100 682,069 659,371 31,505
2018-07-24 2018-06-30 13F COCA COLA Common Stock 191216100 22,698 -84 -0.37 996 0.71 0.0439
2018-04-19 2018-03-31 13F COCA COLA Common Stock 191216100 22,782 -452 -1.95 989 -7.14 0.0431
2018-02-14 2017-12-31 13F COCA COLA Common Stock 191216100 23,234 -1,277 -5.21 1,065 -3.45 0.0454
2017-11-15 2017-09-30 13F COCA COLA Common Stock 191216100 24,511 401 1.66 1,103 2.04 0.0475
2017-07-27 2017-06-30 13F Coca Cola Common Stocks 191216100 24,110 0 0.00 1,081 5.67 0.0510
2017-04-26 2017-03-31 13F Coca Cola Common Stocks 191216100 24,110 0 0.00 1,023 2.40 0.0473
2017-02-13 2016-12-31 13F Coca Cola Common Stocks 191216100 24,110 -11,875 -33.00 999 -34.36 0.0459
2016-11-14 2016-09-30 13F COCA-COLA Common 191216100 35,985 36 0.10 1,522 -6.57 0.0687
2016-08-05 2016-06-30 13F Coca Cola Common Stocks 191216100 35,949 160 0.45 1,629 -1.87 0.0862
2016-05-11 2016-03-31 13F/A-1 Coca Cola Common Stocks 191216100 35,789 0 0.00 1,660 7.93 0.0894
2016-05-10 2016-03-31 13F Coca Cola Common Stocks 191216100 35,789 2
2016-02-19 2015-12-31 13F/A-1 Coca Cola Common Stocks 191216100 35,789 0 0.00 1,538 7.10 0.0677
2016-02-18 2015-12-31 13F Coca Cola Common Stocks 191216100 35,789 1,538
2015-11-16 2015-09-30 13F Coca Cola Common Stocks 191216100 35,789 -3,266 -8.36 1,436 -6.27 0.0652
2015-08-21 2015-06-30 13F/A-4 Coca Cola Common Stocks 191216100 39,055 -309 -0.78 1,532 -4.01 0.2150
2015-05-11 2015-03-31 13F/A-1 COCA COLA Common Stock 191216100 39,364 181 1,596,110 0.0534
2015-05-12 2015-03-31 13F/A-2 COCA COLA Common Stock 191216100 39,364 181 0.46 1,596 -3.51 0.0534
2015-05-05 2015-03-31 13F COCA COLA Common Stock 191216100 39,364 1,596,110
2015-02-09 2014-12-31 13F Coca Cola COM 191216100 39,183 -314 -0.79 1,654 -1.84 0.0953
2014-11-12 2014-09-30 13F Coca Cola COM 191216100 39,497 11 0.03 1,685 0.72 0.1018
2014-07-18 2014-06-30 13F Coca Cola COM 191216100 39,486 2,422 6.53 1,673 16.75 0.1012
2014-05-13 2014-03-31 13F Coca Cola COM 191216100 37,064 -316 -0.85 1,433 -7.19 0.0954
2014-02-14 2013-12-31 13F Coca Cola COM 191216100 37,380 533 1.45 1,544 10.60 0.1142
2013-11-14 2013-09-30 13F Coca Cola COM 191216100 36,847 327 0.90 1,396 -4.71 0.1144
2013-08-13 2013-06-30 13F Coca Cola COM 191216100 36,520 36,520 1,465 0.1441
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.