The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership189,031 shares
Latest Disclosed Value $ 14,375,780
Nicholas Hoffman & Company, LLC. reports 0.06% decrease in ownership of KOCO / The Coca-Cola Company

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 189,031 shares of The Coca-Cola Company (CO:KOCO) valued at $14,375,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 189,151 shares of The Coca-Cola Company. This represents a change in shares of -0.06% 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 CO COM Stock 191216100 189,031 -120 -0.06 14,376 8.71 0.3318
2026-02-02 2025-12-31 13F COCA COLA CO COM Stock 191216100 189,151 1,119 0.60 13,224 6.04 0.3066
2025-11-12 2025-09-30 13F COCA COLA CO COM Stock 191216100 188,032 -537 -0.28 12,470 -6.53 0.3020
2025-08-06 2025-06-30 13F COCA COLA CO COM Stock 191216100 188,569 1,593 0.85 13,341 -0.37 0.3448
2025-06-23 2025-03-31 13F/A-1 COCA COLA CO COM Stock 191216100 186,976 -4,632 -2.42 13,391 12.26 0.5090
2025-05-09 2025-03-31 13F COCA COLA CO COM Stock 191216100 186,976 -4,632 13,391 0.5090
2025-06-23 2024-12-31 13F/A-1 COCA COLA CO COM Stock 191216100 191,608 -7,961 -3.99 11,929 -16.82 0.4773
2025-01-31 2024-12-31 13F COCA COLA CO COM Stock 191216100 191,608 -7,961 11,929 0.4773
2025-06-23 2024-09-30 13F/A-1 COCA COLA CO COM Stock 191216100 199,569 -2,921 -1.44 14,341 11.27 0.6047
2024-10-25 2024-09-30 13F COCA COLA CO COM Stock 191216100 199,569 -2,921 14,341 0.6047
2024-08-02 2024-06-30 13F COCA COLA CO COM Stock 191216100 202,490 63 0.03 12,888 4.07 0.6044
2024-04-22 2024-03-31 13F COCA COLA CO COM Stock 191216100 202,427 -3,879 -1.88 12,384 1.87 0.6284
2024-02-01 2023-12-31 13F COCA COLA CO COM Stock 191216100 206,306 4,682 2.32 12,158 7.72 0.7319
2023-11-06 2023-09-30 13F COCA COLA CO COM Stock 191216100 201,624 -1,278 -0.63 11,287 -7.63 0.8334
2023-08-09 2023-06-30 13F COCA COLA CO COM Stock 191216100 202,902 214 0.11 12,219 -2.82 0.4779
2023-05-15 2023-03-31 13F COCA COLA CO COM Stock 191216100 202,688 -125 -0.06 12,573 -2.54 1.1314
2023-02-13 2022-12-31 13F COCA COLA CO COM Stock 191216100 202,813 -1,451 -0.71 12,901 12.73 1.3876
2022-11-04 2022-09-30 13F COCA COLA CO COM Stock 191216100 204,264 91 0.04 11,443 -10.91 0.5386
2022-08-09 2022-06-30 13F COCA COLA CO COM Stock 191216100 204,173 362 0.18 12,844 1.65 0.6008
2022-05-10 2022-03-31 13F COCA COLA CO COM Stock 191216100 203,811 1,490 0.74 12,636 5.48 0.5039
2022-02-10 2021-12-31 13F COCA COLA CO COM Stock 191216100 202,321 163 0.08 11,979 12.93 0.3841
2021-11-04 2021-09-30 13F COCA COLA CO COM Stock 191216100 202,158 -1,632 -0.80 10,607 -3.81 1.8600
2021-08-10 2021-06-30 13F COCA COLA CO COM Stock 191216100 203,790 2,064 1.02 11,027 3.71 1.9898
2021-05-11 2021-03-31 13F COCA COLA CO COM Stock 191216100 201,726 12,025 6.34 10,633 2.21 2.1428
2021-02-11 2020-12-31 13F COCA COLA CO COM Stock 191216100 189,701 -798 -0.42 10,403 10.61 2.3989
2020-11-12 2020-09-30 13F COCA COLA CO COM Stock 191216100 190,499 4,683 2.52 9,405 13.29 2.4894
2020-08-12 2020-06-30 13F COCA COLA CO COM Stock 191216100 185,816 3,091 1.69 8,302 2.67 2.3927
2020-05-11 2020-03-31 13F COCA COLA CO COM Stock 191216100 182,725 -173 -0.09 8,086 -20.12 2.7205
2020-02-12 2019-12-31 13F COCA COLA CO COM Stock 191216100 182,898 327 0.18 10,123 1.85 2.7958
2019-11-08 2019-09-30 13F COCA COLA CO COM Stock 191216100 182,571 270 0.15 9,939 7.07 3.0260
2019-08-12 2019-06-30 13F COCA COLA CO COM Stock 191216100 182,301 4,892 2.76 9,283 11.67 2.8845
2019-05-13 2019-03-31 13F COCA COLA CO COM Stock 191216100 177,409 -23,376 -11.64 8,313 -12.56 2.6662
2019-02-08 2018-12-31 13F COCA COLA CO COM Stock 191216100 200,785 1,174 0.59 9,507 3.11 3.2684
2018-11-09 2018-09-30 13F COCA COLA CO COM Stock 191216100 199,611 9,967 5.26 9,220 10.84 3.1033
2018-08-07 2018-06-30 13F COCA COLA CO COM Stock 191216100 189,644 22,212 13.27 8,318 14.38 3.0549
2018-05-07 2018-03-31 13F COCA COLA CO COM Stock 191216100 167,432 -15,647 -8.55 7,272 -13.43 2.8322
2018-02-09 2017-12-31 13F COCA COLA CO COM Stock 191216100 183,079 1,264 0.70 8,400 2.64 3.2964
2017-11-13 2017-09-30 13F COCA COLA CO COM Stock 191216100 181,815 305 0.17 8,184 0.53 3.4471
2017-08-14 2017-06-30 13F COCA COLA CO COM Stock 191216100 181,510 -19,938 -9.90 8,141 -4.77 3.7028
2017-05-09 2017-03-31 13F COCA COLA COM 191216100 201,448 13,344 7.09 8,549 8.72 4.0080
2017-02-10 2016-12-31 13F COCA COLA COM 191216100 188,104 732 0.39 7,863 -0.84 3.9671
2016-11-10 2016-09-30 13F COCA COLA COM 191216100 187,372 1,233 0.66 7,930 -6.02 4.3394
2016-08-12 2016-06-30 13F COCA COLA COM 191216100 186,139 186,139 8,438 4.8797
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.