The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership374,870 shares
Latest Disclosed Value $ 28,708,316
Montag A & Associates Inc reports 0.40% increase in ownership of KOCO / The Coca-Cola Company

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 374,870 shares of The Coca-Cola Company (CO:KOCO) valued at $28,708,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 373,359 shares of The Coca-Cola Company. This represents a change in shares of 0.40% 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)
2026-04-29 2026-03-31 13F COCA COLA COM 191216100 374,870 1,511 0.40 28,708 9.99 1.3332
2026-02-02 2025-12-31 13F COCA COLA COM 191216100 373,359 11,833 3.27 26,102 8.03 1.1910
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 361,526 5,824 1.64 24,161 -4.69 1.1113
2025-08-07 2025-06-30 13F COCA COLA COM 191216100 355,702 -121,927 -25.53 25,349 -26.42 1.2348
2025-05-05 2025-03-31 13F COCA COLA COM 191216100 477,629 -12,863 -2.62 34,451 12.81 1.7232
2025-01-30 2024-12-31 13F COCA COLA COM 191216100 490,492 -13,563 -2.69 30,538 -16.25 1.4494
2024-11-05 2024-09-30 13F COCA COLA COM 191216100 504,055 4,440 0.89 36,466 13.80 1.7223
2024-07-31 2024-06-30 13F COCA COLA COM 191216100 499,615 -2,951 -0.59 32,042 3.39 1.6168
2024-05-07 2024-03-31 13F COCA COLA COM 191216100 502,566 -21,088 -4.03 30,992 0.43 1.5491
2024-02-07 2023-12-31 13F COCA COLA COM 191216100 523,654 -19,674 -3.62 30,859 0.63 1.7209
2023-11-09 2023-09-30 13F COCA COLA COM 191216100 543,328 -27,419 -4.80 30,665 -11.45 1.9358
2023-08-09 2023-06-30 13F COCA COLA COM 191216100 570,747 545 0.10 34,633 -2.81 2.1327
2023-05-11 2023-03-31 13F COCA COLA COM 191216100 570,202 -12,530 -2.15 35,635 -3.86 2.3298
2023-02-02 2022-12-31 13F COCA COLA COM 191216100 582,732 -7,862 -1.33 37,068 11.16 2.4820
2022-11-09 2022-09-30 13F COCA COLA COM 191216100 590,594 -25,591 -4.15 33,345 -14.59 2.3091
2022-08-10 2022-06-30 13F COCA COLA COM 191216100 616,185 -39,920 -6.08 39,042 -4.02 2.5255
2022-05-02 2022-03-31 13F COCA COLA COM 191216100 656,105 -36,194 -5.23 40,679 -0.76 2.1595
2022-02-09 2021-12-31 13F COCA COLA COM 191216100 692,299 5,265 0.77 40,991 13.71 2.0215
2021-11-08 2021-09-30 13F COCA COLA COM 191216100 687,034 -15,668 -2.23 36,049 -5.19 1.9359
2021-08-03 2021-06-30 13F COCA COLA COM 191216100 702,702 -18,445 -2.56 38,023 0.03 2.0191
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 721,147 -31,440 -4.18 38,012 -7.90 2.1404
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 752,587 100,143 15.35 41,272 28.13 2.5350
2020-11-12 2020-09-30 13F COCA COLA CO COM COM 191216100 652,444 173,053 36.10 32,211 50.39 2.5981
2020-08-04 2020-06-30 13F COCA COLA CO COM COM 191216100 479,391 26,857 5.93 21,419 6.96 1.8740
2020-05-06 2020-03-31 13F COCA COLA CO COM COM 191216100 452,534 -138,604 -23.45 20,025 -38.80 1.9977
2020-02-05 2019-12-31 13F COCA COLA CO COM COM 191216100 591,138 -16,342 -2.69 32,719 -1.06 2.6154
2019-11-04 2019-09-30 13F COCA COLA CO COM COM 191216100 607,480 -91,657 -13.11 33,071 -7.10 2.8774
2019-08-06 2019-06-30 13F COCA COLA CO COM COM 191216100 699,137 44,669 6.83 35,600 16.08 3.1736
2019-05-01 2019-03-31 13F COCA COLA CO COM COM 191216100 654,468 7,345 1.14 30,668 0.09 2.8435
2019-02-06 2018-12-31 13F COCA COLA CO COM COM 191216100 647,123 -10,597 -1.61 30,641 0.86 3.2960
2018-11-07 2018-09-30 13F COCA COLA CO COM COM 191216100 657,720 -42,001 -6.00 30,380 -1.01 2.6615
2018-08-08 2018-06-30 13F/A-1 COCA COLA CO COM COM 191216100 699,721 -71,818 -9.31 30,690 -8.41 3.1509
2018-08-01 2018-06-30 13F COCA COLA CO COM COM 191216100 699,721 -71,818 30,690
2018-05-07 2018-03-31 13F COCA COLA CO COM COM 191216100 771,539 -18,422 -2.33 33,508 -7.55 3.4495
2018-02-09 2017-12-31 13F COCA COLA CO COM COM 191216100 789,961 10,567 1.36 36,243 3.31 3.5049
2017-11-06 2017-09-30 13F COCA COLA CO COM COM 191216100 779,394 -1,078 -0.14 35,081 0.22 3.7656
2017-08-04 2017-06-30 13F COCA COLA CO COM COM 191216100 780,472 -3,151 -0.40 35,004 5.25 3.9229
2017-05-02 2017-03-31 13F COCA COLA CO COM COM 191216100 783,623 -9,232 -1.16 33,257 1.17 3.7182
2017-02-03 2016-12-31 13F COCA COLA COM 191216100 792,855 499,827 170.57 32,872 165.08 3.8885
2016-11-07 2016-09-30 13F COCA COLA COM 191216100 293,028 2,596 0.89 12,401 -5.80 1.5770
2016-08-02 2016-06-30 13F COCA COLA COM 191216100 290,432 -2,379 -0.81 13,165 -3.08 1.7383
2016-05-05 2016-03-31 13F COCA COLA COM 191216100 292,811 -3,330 -1.12 13,584 6.78 1.9100
2016-02-11 2015-12-31 13F COCA COLA COM 191216100 296,141 3,073 1.05 12,722 8.20 1.8651
2015-11-06 2015-09-30 13F COCA COLA COM 191216100 293,068 4,695 1.63 11,758 3.93 1.8382
2015-08-17 2015-06-30 13F COCA COLA COM 191216100 288,373 -2,922 -1.00 11,313 -4.22 1.6473
2015-05-12 2015-03-31 13F COCA COLA COM 191216100 291,295 291,295 0.00 11,812 1.7089
2015-02-04 2014-12-31 13F COCA COLA COM 191216100 0 -308,001 -100.00 0 -100.00
2014-11-04 2014-09-30 13F COCA COLA COM 191216100 308,001 -14,241 -4.42 13,139 -3.74 2.1673
2014-08-06 2014-06-30 13F COCA COLA COM 191216100 322,242 -31,674 -8.95 13,650 -0.23 2.2254
2014-05-06 2014-03-31 13F COCA COLA COM 191216100 353,916 46,091 14.97 13,682 7.60 2.3124
2014-03-05 2013-12-31 13F COCA COLA COM 191216100 307,825 1,111 0.36 12,716 9.45 2.1843
2013-11-07 2013-09-30 13F COCA COLA COM 191216100 306,714 1,761 0.58 11,618 -5.02 2.1681
2013-07-24 2013-06-30 13F COCA COLA COM 191216100 304,953 304,953 12,232 2.4980
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.