The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership16,885 shares
Latest Disclosed Value $ 1,180,431
MidWestOne Financial Group, Inc. reports 0.60% increase in ownership of KOCO / The Coca-Cola Company

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 16,885 shares of The Coca-Cola Company (CO:KOCO) valued at $1,180,431 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 16,785 shares of The Coca-Cola Company. This represents a change in shares of 0.60% 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)
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 16,885 100 0.60 1,180 6.02 0.1311
2025-11-06 2025-09-30 13F COCA COLA COM 191216100 16,785 0 0.00 1,113 -6.23 0.1352
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 16,785 0 0.00 1,188 -1.25 0.1542
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 16,785 -60 -0.36 1,202 14.69 0.1707
2025-02-18 2024-12-31 13F COCA COLA COM 191216100 16,845 0 0.00 1,049 -13.39 0.1473
2024-11-15 2024-09-30 13F COCA COLA COM 191216100 16,845 10 0.06 1,210 12.98 0.1671
2024-08-15 2024-06-30 13F COCA COLA COM 191216100 16,835 -218 -1.28 1,072 2.68 0.1932
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 17,053 -15 -0.09 1,043 3.78 0.1874
2024-02-15 2023-12-31 13F COCA COLA COM 191216100 17,068 -695 -3.91 1,006 1.11 0.1911
2023-11-15 2023-09-30 13F COCA COLA COM 191216100 17,763 227 1.29 994 -5.87 0.2254
2023-08-15 2023-06-30 13F COCA COLA COM 191216100 17,536 653 3.87 1,056 0.86 0.2288
2023-05-16 2023-03-31 13F COCA COLA COM 191216100 16,883 3,276 24.08 1,047 21.04 0.2366
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 13,607 -3,001 -18.07 866 -7.09 0.1932
2022-11-15 2022-09-30 13F COCA COLA COM 191216100 16,608 10 0.06 931 -10.82 0.2370
2022-08-16 2022-06-30 13F COCA COLA COM 191216100 16,598 5,816 53.94 1,044 56.29 0.2583
2022-05-17 2022-03-31 13F COCA COLA COM 191216100 10,782 782 7.82 668 12.84 0.1439
2022-02-15 2021-12-31 13F COCA COLA COM 191216100 10,000 0 0.00 592 12.76 0.1242
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 10,000 -12,848 -56.23 525 -57.52 0.1230
2021-08-17 2021-06-30 13F COCA COLA COM 191216100 22,848 -22 -0.10 1,236 2.57 0.2917
2021-05-18 2021-03-31 13F COCA COLA COM 191216100 22,870 -322 -1.39 1,205 -5.27 0.2917
2021-02-17 2020-12-31 13F COCA COLA COM 191216100 23,192 -480 -2.03 1,272 8.81 0.3487
2020-11-17 2020-09-30 13F COCA COLA COM 191216100 23,672 13,672 136.72 1,169 161.52 0.3879
2020-08-17 2020-06-30 13F COCA COLA COM 191216100 10,000 -625 -5.88 447 -4.89 0.1867
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 10,625 -100 -0.93 470 -20.74 0.1727
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 10,725 -640 -5.63 593 -4.05 0.1232
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 11,365 -1,000 -8.09 618 -1.75 0.1909
2019-08-15 2019-06-30 13F COCA COLA COM 191216100 12,365 12,365 629 0.1727
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.