The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionMCF Advisors LLC
Latest Disclosed Ownership34,902 shares
Latest Disclosed Value $ 2,671,379
MCF Advisors LLC reports 11.58% increase in ownership of KOCO / The Coca-Cola Company

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 34,902 shares of The Coca-Cola Company (CO:KOCO) valued at $2,671,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 31,279 shares of The Coca-Cola Company. This represents a change in shares of 11.58% 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)
2026-05-11 2026-03-31 13F COCA COLA COM 191216100 34,902 3,623 11.58 2,671 22.19 0.1170
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 31,279 14,067 81.73 2,187 90.25 0.1208
2025-11-05 2025-09-30 13F COCA COLA COM 191216100 17,212 2,042 13.46 1,149 6.39 0.0704
2025-07-15 2025-06-30 13F COCA COLA COM 191216100 15,170 -161 -1.05 1,080 -2.17 0.0714
2025-05-06 2025-03-31 13F COCA COLA COM 191216100 15,331 -853 -5.27 1,105 9.63 0.0795
2025-01-17 2024-12-31 13F COCA COLA COM 191216100 16,184 262 1.65 1,008 -12.36 0.0707
2024-10-24 2024-09-30 13F COCA COLA COM 191216100 15,922 510 3.31 1,150 16.53 0.0806
2024-08-05 2024-06-30 13F COCA COLA COM 191216100 15,412 509 3.42 987 7.52 0.0747
2024-04-16 2024-03-31 13F COCA COLA COM 191216100 14,903 1,032 7.44 917 12.24 0.0710
2024-02-01 2023-12-31 13F COCA COLA COM 191216100 13,871 2,871 26.10 817 31.99 0.0668
2023-10-19 2023-09-30 13F COCA COLA COM 191216100 11,000 -536 -4.65 620 -11.19 0.0559
2023-07-24 2023-06-30 13F COCA COLA COM 191216100 11,536 -117 -1.00 698 -3.99 0.0630
2023-04-18 2023-03-31 13F COCA COLA COM 191216100 11,653 2,335 25.06 726 22.64 0.0678
2023-01-31 2022-12-31 13F COCA COLA COM 191216100 9,318 62 0.67 593 13.85 0.0605
2022-11-09 2022-09-30 13F COCA COLA COM 191216100 9,256 381 4.29 520 -7.14 0.0578
2022-08-11 2022-06-30 13F COCA COLA COM 191216100 8,875 594 7.17 560 9.16 0.0591
2022-05-05 2022-03-31 13F COCA COLA COM 191216100 8,281 8,281 513 0.0482
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 0 -8,064 -100.00 0 -100.00
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 8,064 1,545 23.70 423 19.83 0.0428
2021-08-10 2021-06-30 13F COCA COLA COM 191216100 6,519 2,740 72.51 353 77.39 0.0365
2021-05-13 2021-03-31 13F COCA COLA COM 191216100 3,779 2,459 186.29 199 176.39 0.0224
2021-02-09 2020-12-31 13F COCA COLA COM 191216100 1,320 -541 -29.07 72 -21.74 0.0086
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 1,861 304 19.52 92 31.43 0.0122
2020-08-11 2020-06-30 13F COCA COLA COM 191216100 1,557 34 2.23 70 4.48 0.0098
2020-04-24 2020-03-31 13F COCA COLA COM 191216100 1,523 0 0.00 67 -20.24 0.0112
2020-02-07 2019-12-31 13F COCA COLA COM 191216100 1,523 0 0.00 84 1.20 0.0128
2019-10-22 2019-09-30 13F COCA COLA COM 191216100 1,523 -80 -4.99 83 1.22 0.0135
2019-08-06 2019-06-30 13F COCA COLA COM 191216100 1,603 -75 -4.47 82 3.80 0.0136
2019-05-07 2019-03-31 13F COCA COLA COM 191216100 1,678 0 0.00 79 0.00 0.0137
2019-01-25 2018-12-31 13F COCA COLA COM 191216100 1,678 0 0.00 79 1.28 0.0151
2018-10-24 2018-09-30 13F COCA COLA COM 191216100 1,678 -130 -7.19 78 -1.27 0.0136
2018-07-20 2018-06-30 13F COCA COLA COM 191216100 1,808 0 0.00 79 0.00 0.0152
2018-05-10 2018-03-31 13F COCA COLA COM 191216100 1,808 -15 -0.82 79 -5.95 0.0155
2018-02-06 2017-12-31 13F COCA COLA COM 191216100 1,823 0 0.00 84 2.44 0.0156
2017-10-30 2017-09-30 13F COCA COLA COM 191216100 1,823 200 12.32 82 12.33 0.0161
2017-07-25 2017-06-30 13F COCA COLA COM 191216100 1,623 0 0.00 73 5.80 0.0145
2017-05-02 2017-03-31 13F COCA COLA COM 191216100 1,623 -385 -19.17 69 -16.87 0.0145
2017-01-20 2016-12-31 13F COCA COLA COM 191216100 2,008 0 0.00 83 -2.35 0.0182
2016-11-10 2016-09-30 13F COCA COLA COM 191216100 2,008 -200 -9.06 85 -15.00 0.0201
2016-08-11 2016-06-30 13F COCA COLA COM 191216100 2,208 200 9.96 100 7.53 0.0245
2016-05-04 2016-03-31 13F COCA COLA COM 191216100 2,008 -27 -1.33 93 6.90 0.0243
2016-02-08 2015-12-31 13F COCA COLA COM 191216100 2,035 10 0.49 87 7.41 0.0234
2015-11-09 2015-09-30 13F COCA COLA COM 191216100 2,025 68 3.47 81 5.19 0.0207
2015-07-24 2015-06-30 13F COCA COLA COM 191216100 1,957 390 24.89 77 20.31 0.0194
2015-04-29 2015-03-31 13F COCA COLA COM 191216100 1,567 1,567 0.00 64 0.0160
2015-02-04 2014-12-31 13F COCA COLA COM 191216100 0 -2,033 -100.00 0 -100.00
2014-10-24 2014-09-30 13F COCA COLA COM 191216100 2,033 -698 -25.56 79 -25.47 0.0233
2014-07-29 2014-06-30 13F COCA COLA COM 191216100 2,731 -535 -16.38 106 -15.87 0.0334
2014-05-13 2014-03-31 13F COCA COLA COM 191216100 3,266 0 0.00 126 0.00 0.0423
2014-10-28 2013-12-31 13F COCA COLA COM 191216100 3,266 17 0.52 126 0.00 0.0446
2014-10-27 2013-09-30 13F COCA COLA COM 191216100 3,249 242 8.05 126 8.62 0.0695
2014-10-27 2013-06-30 13F COCA COLA COM 191216100 3,007 9 0.30 116 0.00 0.0698
2014-10-27 2013-03-31 13F COCA COLA COM 191216100 2,998 147 5.16 116 5.45 0.0668
2014-11-03 2012-12-31 13F COCA COLA COM 191216100 2,851 -396 -12.20 110 -12.70 0.0668
2014-11-03 2012-09-30 13F COCA COLA COM 191216100 3,247 1,626 100.31 126 100.00 0.0821
2014-10-31 2012-06-30 13F COCA COLA COM 191216100 1,621 -20 -1.22 63 0.00 0.0381
2014-10-31 2012-03-31 13F COCA COLA COM 191216100 1,641 356 27.70 63 26.00 0.0387
2014-11-03 2011-12-31 13F COCA COLA COM 191216100 1,285 1,285 50 0.0339
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.