The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionKemnay Advisory Services Inc.
Latest Disclosed Ownership1,342 shares
Latest Disclosed Value $ 102,059
Kemnay Advisory Services Inc. reports 4.48% decrease in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Kemnay Advisory Services Inc. filed a 13F-HR form disclosing ownership of 1,342 shares of The Coca-Cola Company (CO:KOCO) valued at $102,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,405 shares of The Coca-Cola Company. This represents a change in shares of -4.48% 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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 1,342 -63 -4.48 102 4.08 0.0164
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 1,405 1,405 98 0.0148
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 0 -1,250 -100.00 0 -100.00
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 1,250 0 0.00 66 -2.94 0.0087
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 1,250 0 0.00 68 3.03 0.0081
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 1,250 0 0.00 66 -4.35 0.0092
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 1,250 0 0.00 69 11.29 0.0087
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 1,250 0 0.00 62 10.71 0.0086
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 1,250 0 0.00 56 1.82 0.0083
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 1,250 0 0.00 55 -20.29 0.0154
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 1,250 0 0.00 69 1.47 0.0171
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 1,250 0 0.00 68 6.25 0.0174
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 1,250 0 0.00 64 8.47 0.0157
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 1,250 0 0.00 59 0.00 0.0127
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 1,250 0 0.00 59 1.72 0.0221
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 1,250 0 0.00 58 5.45 0.0177
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 1,250 0 0.00 55 1.85 0.0173
2018-05-15 2018-03-31 13F COCA COLA COM 191216100 1,250 0 0.00 54 -5.26 0.0233
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 1,250 0 0.00 57 1.79 0.0255
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 1,250 0 0.00 56 0.00 0.0241
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 1,250 0 0.00 56 5.66 0.0324
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 1,250 0 0.00 53 1.92 0.0348
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 1,250 0 0.00 52 -1.89 0.0372
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 1,250 0 0.00 53 -7.02 0.0366
2016-08-15 2016-06-30 13F COCA COLA COM 191216100 1,250 0 0.00 57 -1.72 0.0442
2016-05-16 2016-03-31 13F COCA COLA COM 191216100 1,250 0 0.00 58 7.41 0.0389
2016-02-16 2015-12-31 13F COCA COLA COM 191216100 1,250 0 0.00 54 8.00 0.0360
2016-01-21 2015-09-30 13F/A-1 COCA COLA COM 191216100 1,250 0 0.00 50 2.04 0.0377
2015-11-16 2015-09-30 13F COCA COLA COM 191216100 1,250 50
2015-08-14 2015-06-30 13F COCA COLA COM 191216100 1,250 -221,815 -99.44 49 -99.46 0.0366
2015-05-15 2015-03-31 13F COCA COLA COM 191216100 223,065 0 0.00 9,045 -3.96 5.1641
2015-02-17 2014-12-31 13F COCA COLA COM 191216100 223,065 0 0.00 9,418 -1.03 3.0507
2014-11-14 2014-09-30 13F COCA COLA COM 191216100 223,065 -211,750 -48.70 9,516 -48.34 5.5159
2014-08-14 2014-06-30 13F COCA COLA COM 191216100 434,815 1,250 0.29 18,419 9.89 6.6812
2014-05-15 2014-03-31 13F COCA COLA COM 191216100 433,565 0 0.00 16,762 -6.42 8.4332
2014-02-14 2013-12-31 13F COCA COLA COM 191216100 433,565 144,000 49.73 17,911 63.29 12.7396
2013-11-14 2013-09-30 13F COCA COLA COM 191216100 289,565 -85,435 -22.78 10,969 -27.07 8.4746
2013-08-14 2013-06-30 13F COCA COLA COM 191216100 375,000 375,000 15,041 7.1085
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.