The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership13,048 shares
Latest Disclosed Value $ 992,301
Mv Capital Management, Inc. reports 1.17% decrease in ownership of KOCO / The Coca-Cola Company

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 13,048 shares of The Coca-Cola Company (CO:KOCO) valued at $992,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 13,203 shares of The Coca-Cola Company. This represents a change in shares of -1.17% 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)
2026-04-30 2026-03-31 13F COCA COLA COM 191216100 13,048 -155 -1.17 992 7.48 0.0973
2026-02-23 2025-12-31 13F COCA COLA COM 191216100 13,203 -93 -0.70 923 4.77 0.0887
2026-02-23 2025-09-30 13F COCA COLA COM 191216100 13,296 -57 -0.43 882 -6.67 0.0846
2025-08-08 2025-06-30 13F COCA COLA COM 191216100 13,353 -42 -0.31 945 -1.56 0.0972
2025-04-15 2025-03-31 13F COCA COLA COM 191216100 13,395 -1,452 -9.78 959 3.79 0.1029
2025-02-12 2024-12-31 13F COCA COLA COM 191216100 14,847 5 0.03 924 -13.32 0.0987
2024-11-04 2024-09-30 13F COCA COLA COM 191216100 14,842 -688 -4.43 1,067 7.89 0.1132
2024-08-01 2024-06-30 13F COCA COLA COM 191216100 15,530 72 0.47 988 4.55 0.1112
2024-04-18 2024-03-31 13F COCA COLA COM 191216100 15,458 -554 -3.46 946 0.21 0.1082
2024-01-29 2023-12-31 13F COCA COLA COM 191216100 16,012 103 0.65 944 5.96 0.1195
2023-11-07 2023-09-30 13F COCA COLA COM 191216100 15,909 -375 -2.30 891 -9.18 0.1188
2023-08-03 2023-06-30 13F COCA COLA COM 191216100 16,284 -243 -1.47 981 -4.39 0.1301
2023-04-26 2023-03-31 13F COCA COLA COM 191216100 16,527 2,232 15.61 1,025 12.76 0.1440
2023-01-27 2022-12-31 13F COCA COLA COM 191216100 14,295 -80 -0.56 909 12.92 0.1405
2022-10-24 2022-09-30 13F COCA COLA COM 191216100 14,375 384 2.74 805 -8.52 0.1388
2022-07-19 2022-06-30 13F COCA COLA COM 191216100 13,991 1,172 9.14 880 10.69 0.1497
2022-05-09 2022-03-31 13F COCA COLA COM 191216100 12,819 802 6.67 795 11.66 0.1198
2022-02-02 2021-12-31 13F COCA COLA COM 191216100 12,017 1,328 12.42 712 26.92 0.1036
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 10,689 456 4.46 561 1.26 0.0927
2021-08-03 2021-06-30 13F COCA COLA COM 191216100 10,233 2,892 39.40 554 43.15 0.0941
2021-05-12 2021-03-31 13F COCA COLA COM 191216100 7,341 -720 -8.93 387 -12.44 0.0707
2021-02-08 2020-12-31 13F COCA COLA COM 191216100 8,061 4,400 120.19 442 144.20 0.0838
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 3,661 0 0.00 181 10.37 0.0376
2020-08-04 2020-06-30 13F COCA COLA COM 191216100 3,661 802 28.05 164 29.13 0.0386
2020-04-28 2020-03-31 13F COCA COLA COM 191216100 2,859 0 0.00 127 -19.62 0.0331
2020-02-05 2019-12-31 13F COCA COLA COM 191216100 2,859 -79 -2.69 158 -1.25 0.0341
2019-11-21 2019-09-30 13F COCA COLA COM 191216100 2,938 84 2.94 160 10.34 0.0364
2019-08-07 2019-06-30 13F COCA COLA COM 191216100 2,854 0 0.00 145 8.21 0.0335
2019-05-02 2019-03-31 13F COCA COLA COM 191216100 2,854 0 0.00 134 -0.74 0.0322
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 2,854 0 0.00 135 2.27 0.0378
2018-11-06 2018-09-30 13F COCA COLA COM 191216100 2,854 0 0.00 132 5.60 0.0328
2018-08-14 2018-06-30 13F/A-1 COCA COLA COM 191216100 2,854 0 0.00 125 0.81 0.0324
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 2,854 0 124
2018-05-09 2018-03-31 13F COCA COLA COM 191216100 2,854 0 0.00 124 -5.34 0.0328
2018-03-05 2017-12-31 13F COCA COLA COM 191216100 2,854 0 0.00 131 2.34 0.0357
2017-11-15 2017-09-30 13F COCA COLA COM 191216100 2,854 0 0.00 128 0.00 0.0359
2017-08-01 2017-06-30 13F COCA COLA COM 191216100 2,854 -400 -12.29 128 -7.25 0.0378
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 3,254 0 0.00 138 2.22 0.0434
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 3,254 0 0.00 135 -2.17 0.0486
2016-11-15 2016-09-30 13F COCA COLA COM 191216100 3,254 0 0.00 138 -6.76 0.0501
2016-08-12 2016-06-30 13F COCA COLA COM 191216100 3,254 0 0.00 148 -1.99 0.0537
2016-05-13 2016-03-31 13F COCA COLA COM 191216100 3,254 0 0.00 151 7.86 0.0612
2016-02-12 2015-12-31 13F COCA COLA COM 191216100 3,254 0 0.00 140 6.87 0.0552
2015-11-13 2015-09-30 13F COCA COLA COM 191216100 3,254 0 0.00 131 2.34 0.0596
2015-08-14 2015-06-30 13F COCA COLA COM 191216100 3,254 -400 -10.95 128 -13.51 0.0520
2015-05-13 2015-03-31 13F COCA COLA COM 191216100 3,654 400 12.29 148 8.03 0.0619
2015-03-12 2014-12-31 13F COCA COLA COM 191216100 3,254 3,254 137 0.0622
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.