The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership14,281 shares
Latest Disclosed Value $ 1,073,634
Krilogy Financial LLC reports 17.57% increase in ownership of KOCO / The Coca-Cola Company

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 14,281 shares of The Coca-Cola Company (CO:KOCO) valued at $1,073,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,147 shares of The Coca-Cola Company. This represents a change in shares of 17.57% 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)
2026-04-17 2026-03-31 13F COCA COLA COM 191216100 14,281 2,134 17.57 1,074 21.79 0.0346
2026-01-27 2025-12-31 13F COCA COLA COM 191216100 12,147 1,940 19.01 881 26.04 0.0300
2025-11-06 2025-09-30 13F COCA COLA COM 191216100 10,207 37 0.36 699 -2.78 0.0263
2025-07-09 2025-06-30 13F COCA COLA COM 191216100 10,170 -1,378 -11.93 720 -13.06 0.0413
2025-04-16 2025-03-31 13F COCA COLA COM 191216100 11,548 584 5.33 827 21.26 0.0536
2025-01-15 2024-12-31 13F COCA COLA COM 191216100 10,964 690 6.72 683 -7.59 0.0455
2024-10-15 2024-09-30 13F COCA COLA COM 191216100 10,274 10,274 738 0.0508
2023-07-19 2023-06-30 13F COCA COLA COM 191216100 0 -4,764 -100.00 0 -100.00
2023-05-03 2023-03-31 13F COCA COLA COM 191216100 4,764 -525 -9.93 296 -12.20 0.0248
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 5,289 347 7.02 336 21.30 0.0320
2022-10-06 2022-09-30 13F COCA COLA COM 191216100 4,942 666 15.58 277 2.97 0.0331
2022-07-14 2022-06-30 13F COCA COLA COM 191216100 4,276 -328 -7.12 269 -5.61 0.0312
2022-04-28 2022-03-31 13F COCA COLA COM 191216100 4,604 -21,064 -82.06 285 -81.25 0.0291
2022-01-27 2021-12-31 13F COCA COLA COM 191216100 25,668 75 0.29 1,520 13.18 0.1532
2021-10-25 2021-09-30 13F COCA COLA COM 191216100 25,593 265 1.05 1,343 -1.97 0.1340
2021-07-20 2021-06-30 13F COCA COLA COM 191216100 25,328 -664 -2.55 1,370 0.00 0.1366
2021-04-21 2021-03-31 13F COCA COLA COM 191216100 25,992 -1,640 -5.94 1,370 -9.57 0.1446
2021-02-11 2020-12-31 13F COCA COLA COM 191216100 27,632 723 2.69 1,515 14.00 0.1818
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 26,909 1,545 6.09 1,329 17.30 0.1842
2020-08-06 2020-06-30 13F COCA COLA COM 191216100 25,364 25,364 1,133 0.1735
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 0 -1,633 -100.00 0 -100.00
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 1,633 -6,953 -80.98 75 -80.11 0.0170
2018-08-15 2018-06-30 13F COCA COLA COM 191216100 8,586 -29 -0.34 377 0.80 0.0951
2018-05-15 2018-03-31 13F COCA COLA COM 191216100 8,615 -342 -3.82 374 -9.00 0.0892
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 8,957 -1,037 -10.38 411 -8.67 0.0992
2017-11-15 2017-09-30 13F COCA COLA COM 191216100 9,994 -34 -0.34 450 0.00 0.1149
2017-08-15 2017-06-30 13F COCA COLA COM 191216100 10,028 -1,398 -12.24 450 -5.06 0.1257
2017-05-16 2017-03-31 13F COCA COLA COM 191216100 11,426 0 0.00 474 0.00 0.1472
2017-02-15 2016-12-31 13F COCA COLA COM 191216100 11,426 23 0.20 474 -1.86 0.1472
2016-11-15 2016-09-30 13F COCA COLA COM 191216100 11,403 52 0.46 483 -6.21 0.1534
2016-08-16 2016-06-30 13F COCA COLA COM 191216100 11,351 1,312 13.07 515 10.52 0.1790
2016-05-13 2016-03-31 13F COCA COLA COM 191216100 10,039 1,397 16.17 466 25.61 0.1917
2016-02-29 2015-12-31 13F * COCA COLA COM 191216100 8,642 50 0.58 371 7.54 0.3447
2015-11-25 2015-09-30 13F COCA COLA COM 191216100 8,592 8,592 345 0.1642
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.