The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionKeystone Financial Planning, Inc.
Latest Disclosed Ownership35,697 shares
Latest Disclosed Value $ 2,714,792
Keystone Financial Planning, Inc. ownership in KOCO / The Coca-Cola Company

On April 9, 2026 - Keystone Financial Planning, Inc. filed a 13F-HR form disclosing ownership of 35,697 shares of The Coca-Cola Company (CO:KOCO) valued at $2,714,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 35,697 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.

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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)
2026-04-09 2026-03-31 13F COCA COLA COM 191216100 35,697 0 0.00 2,715 8.78 0.7252
2026-01-07 2025-12-31 13F COCA COLA COM 191216100 35,697 -499 -1.38 2,496 3.96 0.7238
2025-10-08 2025-09-30 13F COCA COLA COM 191216100 36,196 0 0.00 2,401 -6.25 0.6976
2025-07-31 2025-06-30 13F COCA COLA COM 191216100 36,196 -881 -2.38 2,561 -3.58 0.7742
2025-04-09 2025-03-31 13F COCA COLA COM 191216100 37,077 0 0.00 2,655 15.03 0.7912
2025-01-13 2024-12-31 13F COCA COLA COM 191216100 37,077 -240 -0.64 2,308 -13.91 0.7161
2024-10-28 2024-09-30 13F COCA COLA COM 191216100 37,317 -130 -0.35 2,682 12.51 0.8116
2024-07-10 2024-06-30 13F COCA COLA COM 191216100 37,447 -482 -1.27 2,384 2.72 0.7888
2024-04-10 2024-03-31 13F COCA COLA COM 191216100 37,929 -84 -0.22 2,321 3.57 0.7525
2024-01-12 2023-12-31 13F COCA COLA COM 191216100 38,013 369 0.98 2,240 6.31 0.7401
2023-10-10 2023-09-30 13F COCA COLA COM 191216100 37,644 -116 -0.31 2,107 -7.30 0.7362
2023-07-11 2023-06-30 13F COCA COLA COM 191216100 37,760 172 0.46 2,274 -2.49 0.7613
2023-04-21 2023-03-31 13F COCA COLA COM 191216100 37,588 -320 -0.84 2,332 -3.32 0.7932
2023-01-30 2022-12-31 13F COCA COLA COM 191216100 37,908 0 0.00 2,411 13.51 0.8127
2022-10-12 2022-09-30 13F COCA COLA COM 191216100 37,908 -142 -0.37 2,124 -11.28 0.8164
2022-07-19 2022-06-30 13F COCA COLA COM 191216100 38,050 -4,448 -10.47 2,394 -9.15 0.8413
2022-04-28 2022-03-31 13F COCA COLA COM 191216100 42,498 -2,498 -5.55 2,635 -1.09 0.8817
2022-02-09 2021-12-31 13F COCA COLA COM 191216100 44,996 -3,226 -6.69 2,664 5.30 0.9074
2021-10-15 2021-09-30 13F COCA-COLA COM 191216100 48,222 2,501 5.47 2,530 2.26 0.9197
2021-08-13 2021-06-30 13F COCA-COLA COM 191216100 45,721 -626 -1.35 2,474 1.27 0.8962
2021-05-07 2021-03-31 13F COCA-COLA COM 191216100 46,347 -220 -0.47 2,443 -4.35 0.9107
2021-02-04 2020-12-31 13F COCA-COLA COM 191216100 46,567 475 1.03 2,554 12.21 1.0596
2020-11-05 2020-09-30 13F COCA-COLA COM 191216100 46,092 197 0.43 2,276 10.97 1.0996
2020-07-27 2020-06-30 13F COCA-COLA COM 191216100 45,895 -2,084 -4.34 2,051 -3.39 1.0116
2020-05-05 2020-03-31 13F COCA-COLA COM 191216100 47,979 -105,013 -68.64 2,123 -74.93 1.2151
2020-02-06 2019-12-31 13F COCA-COLA COM 191216100 152,992 -304 -0.20 8,468 1.47 3.7790
2019-10-08 2019-09-30 13F COCA-COLA COM 191216100 153,296 -3,856 -2.45 8,345 4.29 3.9835
2019-08-05 2019-06-30 13F COCA-COLA COM 191216100 157,152 -329 -0.21 8,002 8.43 3.9150
2019-05-15 2019-03-31 13F COCA-COLA COM 191216100 157,481 3,444 2.24 7,380 1.18 3.6416
2019-02-05 2018-12-31 13F COCA-COLA COM 191216100 154,037 1,989 1.31 7,294 3.86 4.0752
2018-11-02 2018-09-30 13F COCA-COLA COM 191216100 152,048 2,159 1.44 7,023 6.83 3.5875
2018-08-06 2018-06-30 13F COCA-COLA COM 191216100 149,889 2,431 1.65 6,574 2.65 3.6207
2018-05-01 2018-03-31 13F COCA-COLA COM 191216100 147,458 10,455 7.63 6,404 1.88 3.5693
2018-02-07 2017-12-31 13F COCA-COLA COM 191216100 137,003 8,732 6.81 6,286 8.89 3.3530
2017-11-08 2017-09-30 13F COCA-COLA COM 191216100 128,271 1,971 1.56 5,773 1.91 3.2737
2017-08-02 2017-06-30 13F COCA-COLA COM 191216100 126,300 5,867 4.87 5,665 10.84 3.4308
2017-05-08 2017-03-31 13F COCA-COLA COM 191216100 120,433 2,465 2.09 5,111 4.50 3.1762
2017-02-08 2016-12-31 13F COCA-COLA COM 191216100 117,968 3,013 2.62 4,891 0.53 3.1959
2016-10-12 2016-09-30 13F COCA-COLA COM 191216100 114,955 4,397 3.98 4,865 -2.93 3.1961
2016-07-21 2016-06-30 13F COCA-COLA COM 191216100 110,558 2,532 2.34 5,012 0.02 3.3940
2016-04-05 2016-03-31 13F COCA-COLA COM 191216100 108,026 -8,393 -7.21 5,011 0.20 3.5869
2016-02-08 2015-12-31 13F COCA-COLA COM 191216100 116,419 -65 -0.06 5,001 7.02 3.7873
2015-10-22 2015-09-30 13F COCA-COLA COM 191216100 116,484 884 0.76 4,673 3.04 3.7767
2015-08-11 2015-06-30 13F COCA-COLA COM 191216100 115,600 371 0.32 4,535 -2.95 3.4718
2015-04-23 2015-03-31 13F COCA-COLA COM 191216100 115,229 115,229 0.00 4,673 3.5529
2015-01-27 2014-12-31 13F COCA-COLA COM 191216100 0 -114,296 -100.00 0 -100.00
2014-10-20 2014-09-30 13F COCA-COLA COM 191216100 114,296 992 0.88 4,876 1.58 3.6798
2014-08-11 2014-06-30 13F COCA-COLA COM 191216100 113,304 1,792 1.61 4,800 11.34 3.6152
2014-04-14 2014-03-31 13F COCA-COLA COM 191216100 111,512 18,433 19.80 4,311 12.12 3.3374
2014-02-04 2013-12-31 13F COCA-COLA COM 191216100 93,079 93,079 3,845 3.0753
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.