The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership345,534 shares
Latest Disclosed Value $ 26,277,907
Merit Financial Group, LLC reports 49.14% increase in ownership of KOCO / The Coca-Cola Company

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 345,534 shares of The Coca-Cola Company (CO:KOCO) valued at $26,277,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 231,689 shares of The Coca-Cola Company. This represents a change in shares of 49.14% 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)
2026-04-15 2026-03-31 13F COCA COLA COM 191216100 345,534 113,845 49.14 26,278 62.23 0.1511
2026-01-26 2025-12-31 13F COCA COLA COM 191216100 231,689 25,068 12.13 16,197 18.20 0.1299
2025-11-07 2025-09-30 13F/A-1 COCA COLA COM 191216100 206,621 7,362 3.69 13,703 -2.79 0.1259
2025-10-20 2025-09-30 13F COCA COLA COM 191216100 206,620 7,361 13,703 0.1258
2025-07-22 2025-06-30 13F COCA COLA COM 191216100 199,259 82,550 70.73 14,098 68.66 0.1572
2025-04-09 2025-03-31 13F COCA COLA COM 191216100 116,709 16,916 16.95 8,359 34.52 0.1252
2025-01-15 2024-12-31 13F COCA COLA COM 191216100 99,793 10,632 11.92 6,213 -3.03 0.1116
2024-10-17 2024-09-30 13F COCA COLA COM 191216100 89,161 -7,465 -7.73 6,407 4.18 0.1433
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 96,626 -11,047 -10.26 6,150 -8.13 0.1356
2024-05-06 2024-03-31 13F COCA COLA COM 191216100 107,673 35,182 48.53 6,694 56.73 0.1595
2024-02-06 2023-12-31 13F COCA COLA COM 191216100 72,491 9,297 14.71 4,272 20.75 0.1299
2023-11-07 2023-09-30 13F COCA COLA COM 191216100 63,194 5,647 9.81 3,538 2.08 0.1158
2023-08-01 2023-06-30 13F COCA COLA COM 191216100 57,547 21,444 59.40 3,465 54.76 0.1122
2023-04-24 2023-03-31 13F COCA COLA COM 191216100 36,103 4,480 14.17 2,239 11.34 0.0814
2023-01-13 2022-12-31 13F COCA COLA COM 191216100 31,623 5,773 22.33 2,012 38.88 0.0728
2022-10-31 2022-09-30 13F COCA COLA COM 191216100 25,850 -11,336 -30.48 1,448 -38.09 0.0628
2022-08-08 2022-06-30 13F COCA COLA COM 191216100 37,186 24,959 204.13 2,339 208.58 0.0724
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 12,227 1,754 16.75 758 22.26 0.0457
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 10,473 26 0.25 620 13.14 0.0608
2021-10-27 2021-09-30 13F COCA COLA COM 191216100 10,447 -5 -0.05 548 -3.18 0.0574
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 10,452 -223 -2.09 566 0.53 0.0532
2021-05-18 2021-03-31 13F COCA COLA COM 191216100 10,675 -23 -0.21 563 -4.09 0.0589
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 10,698 -78 -0.72 587 10.34 0.0567
2020-11-10 2020-09-30 13F COCA COLA COM 191216100 10,776 225 2.13 532 12.95 0.0486
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 10,551 652 6.59 471 7.53 0.0469
2020-05-05 2020-03-31 13F COCA COLA COM 191216100 9,899 500 5.32 438 -15.77 0.0489
2020-01-16 2019-12-31 13F COCA COLA COM 191216100 9,399 4,756 102.43 520 105.53 0.0460
2019-11-25 2019-09-30 13F COCA COLA Common Stock 191216100 4,643 4,643 253 0.0277
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.