The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership652,315 shares
Latest Disclosed Value $ 49,608,521
Kestra Advisory Services, LLC reports 9.60% increase in ownership of KOCO / The Coca-Cola Company

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 652,315 shares of The Coca-Cola Company (CO:KOCO) valued at $49,608,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 595,166 shares of The Coca-Cola Company. This represents a change in shares of 9.60% 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)
2026-04-30 2026-03-31 13F COCA COLA COM 191216100 652,315 57,149 9.60 49,609 19.23 0.1877
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 595,166 21,834 3.81 41,608 9.43 0.1714
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 573,332 68,203 13.50 38,023 6.40 0.1739
2025-08-15 2025-06-30 13F COCA COLA COM 191216100 505,129 -84 -0.02 35,738 -1.23 0.1742
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 505,213 -22,084 -4.19 36,183 10.22 0.1751
2025-02-10 2024-12-31 13F COCA COLA COM 191216100 527,297 -263,763 -33.34 32,830 -42.25 0.1794
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 791,060 -53,780 -6.37 56,846 5.71 0.3131
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 844,840 338,453 66.84 53,774 73.48 0.3005
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 506,387 54,507 12.06 30,997 16.40 0.2077
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 451,880 15,570 3.57 26,629 9.03 0.2158
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 436,310 931 0.21 24,425 -6.85 0.2402
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 435,379 51,167 13.32 26,221 10.02 0.2625
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 384,212 -104,469 -21.38 23,833 -23.33 0.2584
2023-01-31 2022-12-31 13F COCA COLA COM 191216100 488,681 54,668 12.60 31,085 129,416.67 0.2762
2022-11-01 2022-09-30 13F/A-1 COCA COLA COM 191216100 434,013 41,009 10.43 24 0.00 0.2602
2022-11-01 2022-09-30 13F COCA COLA COM 191216100 434,013 41,009 24,313 0.2602
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 393,004 70,598 21.90 25 26.32 0.2541
2022-07-20 2022-03-31 13F/A-1 COCA COLA COM 191216100 322,406 -12,993 -3.87 20 0.00 0.2082
2022-04-26 2022-03-31 13F COCA COLA COM 191216100 322,406 -12,993 19,989 0.2077
2022-07-25 2021-12-31 13F/A-1 COCA COLA COM 191216100 335,399 -159,478 -32.23 20 -24.00 0.2010
2022-01-20 2021-12-31 13F COCA COLA COM 191216100 335,399 -159,478 19,859 0.2010
2022-07-25 2021-09-30 13F/A-1 COCA COLA COM 191216100 494,877 154,198 45.26 26 38.89 0.2596
2021-10-19 2021-09-30 13F COCA COLA COM 191216100 494,877 154,198 25,966 0.2596
2022-07-26 2021-06-30 13F/A-1 COCA COLA COM 191216100 340,679 326 0.10 18 5.88 0.2092
2021-07-28 2021-06-30 13F COCA COLA COM 191216100 340,679 326 18,434 0.2092
2022-07-27 2021-03-31 13F/A-1 COCA COLA COM 191216100 340,353 -123,913 -26.69 18 -32.00 0.2277
2021-05-10 2021-03-31 13F COCA COLA COM 191216100 340,353 -123,913 17,940 0.2277
2022-07-28 2020-12-31 13F/A-1 COCA COLA COM 191216100 464,266 241,921 108.80 25 -100.00 0.2930
2021-01-20 2020-12-31 13F COCA COLA COM 191216100 464,266 241,921 25,275 0.2930
2022-07-29 2020-09-30 13F/A-1 COCA COLA COM 191216100 222,345 222,345 10,946,000 0.2043
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 222,345 222,345 10,946 0.2043
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.