The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership26,631 shares
Latest Disclosed Value $ 2,025,260
Mitchell Mcleod Pugh & Williams Inc reports 4.58% increase in ownership of KOCO / The Coca-Cola Company

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 26,631 shares of The Coca-Cola Company (CO:KOCO) valued at $2,025,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 25,464 shares of The Coca-Cola Company. This represents a change in shares of 4.58% 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)
2026-04-24 2026-03-31 13F COCA COLA COM 191216100 26,631 1,167 4.58 2,025 0.65 0.2261
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 25,464 3 0.01 2,012 12.65 0.2873
2025-10-30 2025-09-30 13F COCA COLA COM 191216100 25,461 -997 -3.77 1,786 -4.54 0.2873
2025-07-28 2025-06-30 13F COCA COLA COM 191216100 26,458 1,672 6.75 1,872 5.41 0.3487
2025-05-01 2025-03-31 13F COCA COLA COM 191216100 24,786 16 0.06 1,775 15.11 0.3672
2025-01-16 2024-12-31 13F COCA COLA COM 191216100 24,770 -1,117 -4.31 1,542 -17.10 0.3237
2024-11-04 2024-09-30 13F COCA COLA COM 191216100 25,887 -196 -0.75 1,860 12.05 0.3882
2024-07-31 2024-06-30 13F COCA COLA COM 191216100 26,083 -1,418 -5.16 1,660 -1.31 0.3789
2024-05-01 2024-03-31 13F COCA COLA COM 191216100 27,501 -905 -3.19 1,683 0.54 0.4048
2024-02-05 2023-12-31 13F COCA COLA COM 191216100 28,406 -285 -0.99 1,674 4.17 0.4431
2023-10-20 2023-09-30 13F COCA COLA COM 191216100 28,691 1,465 5.38 1,606 -2.01 0.4731
2023-08-08 2023-06-30 13F COCA COLA COM 191216100 27,226 -1,259 -4.42 1,640 -7.19 0.4742
2023-05-10 2023-03-31 13F COCA COLA COM 191216100 28,485 -904 -3.08 1,767 -5.51 0.5492
2023-02-03 2022-12-31 13F COCA COLA COM 191216100 29,389 -1,315 -4.28 1,869 8.66 0.6324
2022-11-07 2022-09-30 13F COCA COLA COM 191216100 30,704 75 0.24 1,720 -10.74 0.6614
2022-11-18 2022-06-30 13F/A-1 COCA COLA COM 191216100 30,629 4,908 19.08 1,927 20.82 0.7478
2022-07-19 2022-06-30 13F COCA COLA COM 191216100 30,629 4,908 1,927 0.7511
2022-04-26 2022-03-31 13F COCA COLA COM 191216100 25,721 -76 -0.29 1,595 4.45 0.5350
2022-02-02 2021-12-31 13F COCA COLA COM 191216100 25,797 266 1.04 1,527 13.96 0.5044
2021-11-08 2021-09-30 13F COCA COLA COM 191216100 25,531 600 2.41 1,340 -0.67 0.4972
2021-11-08 2021-06-30 13F/A-1 COCA COLA COM 191216100 24,931 306 1.24 1,349 3.93 0.5188
2021-08-03 2021-06-30 13F COCA COLA COM 191216100 24,780 155 1,341 0.3940
2021-05-12 2021-03-31 13F COCA COLA COM 191216100 24,625 353 1.45 1,298 -2.48 0.5427
2021-02-08 2020-12-31 13F COCA COLA COM 191216100 24,272 -135 -0.55 1,331 10.46 0.6113
2020-10-27 2020-09-30 13F COCA COLA COM 191216100 24,407 0 0.00 1,205 10.55 0.6164
2020-07-17 2020-06-30 13F COCA COLA COM 191216100 24,407 6,025 32.78 1,090 34.07 0.6200
2020-04-08 2020-03-31 13F COCA COLA COM 191216100 18,382 688 3.89 813 -16.96 0.6276
2020-01-08 2019-12-31 13F COCA COLA COM 191216100 17,694 526 3.06 979 4.71 0.6158
2019-10-08 2019-09-30 13F COCA COLA COM 191216100 17,168 197 1.16 935 8.22 0.6335
2019-07-09 2019-06-30 13F COCA COLA COM 191216100 16,971 -198 -1.15 864 7.33 0.5923
2019-04-11 2019-03-31 13F COCA COLA COM 191216100 17,169 298 1.77 805 0.75 0.5612
2019-01-10 2018-12-31 13F COCA COLA COM 191216100 16,871 -427 -2.47 799 0.00 0.6410
2018-10-09 2018-09-30 13F COCA COLA COM 191216100 17,298 272 1.60 799 7.10 0.5379
2018-07-13 2018-06-30 13F COCA COLA COM 191216100 17,026 0 0.00 746 0.81 0.5262
2018-04-16 2018-03-31 13F COCA COLA COM 191216100 17,026 -159 -0.93 740 -6.09 0.5296
2018-01-12 2017-12-31 13F COCA COLA COM 191216100 17,185 909 5.58 788 7.50 0.5445
2017-10-12 2017-09-30 13F COCA COLA COM 191216100 16,276 -200 -1.21 733 -0.81 0.5399
2017-07-20 2017-06-30 13F COCA COLA COM 191216100 16,476 -391 -2.32 739 3.36 0.5610
2017-04-11 2017-03-31 13F COCA COLA COM 191216100 16,867 -92 -0.54 715 1.71 0.5598
2017-01-19 2016-12-31 13F COCA COLA COM 191216100 16,959 1,702 11.16 703 8.82 0.5692
2016-10-18 2016-09-30 13F COCA COLA COM 191216100 15,257 108 0.71 646 -5.83 0.5657
2016-07-15 2016-06-30 13F COCA COLA COM 191216100 15,149 1,040 7.37 686 4.73 0.6206
2016-04-20 2016-03-31 13F COCA COLA COM 191216100 14,109 0 0.00 655 8.09 0.6329
2016-01-27 2015-12-31 13F COCA COLA COM 191216100 14,109 353 2.57 606 9.78 0.6024
2015-10-19 2015-09-30 13F COCA COLA COM 191216100 13,756 -900 -6.14 552 -4.00 0.5697
2015-07-20 2015-06-30 13F COCA COLA COM 191216100 14,656 200 1.38 575 -1.88 0.5295
2015-04-21 2015-03-31 13F COCA COLA COM 191216100 14,456 14,456 586 0.5342
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.