The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership67,333 shares
Latest Disclosed Value $ 5,120,657
Mutual Advisors, LLC reports 1.71% decrease in ownership of KOCO / The Coca-Cola Company

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 67,333 shares of The Coca-Cola Company (CO:KOCO) valued at $5,120,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 68,506 shares of The Coca-Cola Company. This represents a change in shares of -1.71% 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)
2026-05-01 2026-03-31 13F COCA COLA COM 191216100 67,333 -1,173 -1.71 5,121 6.91 0.1096
2026-02-02 2025-12-31 13F COCA COLA COM 191216100 68,506 1,437 2.14 4,789 2.11 0.1026
2025-11-04 2025-09-30 13F COCA COLA COM 191216100 67,069 5,260 8.51 4,691 9.71 0.1033
2025-07-28 2025-06-30 13F COCA COLA COM 191216100 61,809 4,302 7.48 4,275 3.39 0.1068
2025-04-28 2025-03-31 13F COCA COLA COM 191216100 57,507 -12,106 -17.39 4,135 -4.57 0.1184
2025-01-17 2024-12-31 13F COCA COLA COM 191216100 69,613 -4,736 -6.37 4,333 -13.39 0.1254
2024-10-25 2024-09-30 13F COCA COLA COM 191216100 74,349 8,211 12.41 5,004 13.19 0.1463
2024-07-30 2024-06-30 13F COCA COLA COM 191216100 66,138 -4,023 -5.73 4,420 2.98 0.1334
2024-05-02 2024-03-31 13F COCA COLA COM 191216100 70,161 4,618 7.05 4,292 11.13 0.1377
2024-01-12 2023-12-31 13F COCA COLA COM 191216100 65,543 -1,738 -2.58 3,862 2.55 0.1344
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 67,281 2,031 3.11 3,766 -4.15 0.1469
2023-07-31 2023-06-30 13F COCA COLA COM 191216100 65,250 1,504 2.36 3,929 -0.63 0.1491
2023-04-11 2023-03-31 13F COCA COLA COM 191216100 63,746 -10,906 -14.61 3,954 -16.72 0.1622
2023-01-12 2022-12-31 13F COCA COLA COM 191216100 74,652 9,293 14.22 4,749 29.69 0.2124
2022-11-03 2022-09-30 13F COCA COLA COM 191216100 65,359 16,228 33.03 3,661 18.44 0.1883
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 49,131 2,369 5.07 3,091 6.62 0.2046
2022-05-09 2022-03-31 13F COCA COLA COM 191216100 46,762 2,517 5.69 2,899 10.65 0.1622
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 44,245 -1,062 -2.34 2,620 10.22 0.1386
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 45,307 7,513 19.88 2,377 16.23 0.1406
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 37,794 -1,553 -3.95 2,045 -1.40 0.1213
2021-05-13 2021-03-31 13F COCA COLA COM 191216100 39,347 226 0.58 2,074 -3.31 0.1419
2021-02-11 2020-12-31 13F COCA COLA COM 191216100 39,121 -14,342 -26.83 2,145 -18.72 0.1593
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 53,463 4,459 9.10 2,639 20.50 0.2288
2020-08-05 2020-06-30 13F COCA COLA COM 191216100 49,004 18,686 61.63 2,190 63.19 0.2152
2020-05-13 2020-03-31 13F COCA COLA COM 191216100 30,318 -1,257 -3.98 1,342 -23.23 0.1821
2020-02-11 2019-12-31 13F COCA COLA COM 191216100 31,575 -1,456 -4.41 1,748 -2.78 0.1859
2019-11-01 2019-09-30 13F COCA COLA COM 191216100 33,031 1,222 3.84 1,798 10.99 0.2375
2019-08-15 2019-06-30 13F COCA COLA COM 191216100 31,809 4,136 14.95 1,620 24.90 0.2105
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 27,673 1,760 6.79 1,297 5.70 0.1920
2019-02-15 2018-12-31 13F COCA COLA COM 191216100 25,913 146 0.57 1,227 3.11 0.2418
2018-11-15 2018-09-30 13F COCA COLA COM 191216100 25,767 1,516 6.25 1,190 11.84 0.1806
2018-08-15 2018-06-30 13F COCA COLA COM 191216100 24,251 1,369 5.98 1,064 7.04 0.2426
2018-05-11 2018-03-31 13F COCA COLA COM 191216100 22,882 3,311 16.92 994 10.69 0.2519
2018-02-12 2017-12-31 13F COCA COLA COM 191216100 19,571 19,571 898 0.3391
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.