The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionPapp L Roy & Associates
Latest Disclosed Ownership30,035 shares
Latest Disclosed Value $ 2,284,139
Papp L Roy & Associates reports 3.64% increase in ownership of KOCO / The Coca-Cola Company

On April 14, 2026 - Papp L Roy & Associates filed a 13F-HR form disclosing ownership of 30,035 shares of The Coca-Cola Company (CO:KOCO) valued at $2,284,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 28,980 shares of The Coca-Cola Company. This represents a change in shares of 3.64% 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)
2026-04-14 2026-03-31 13F COCA COLA COM 191216100 30,035 1,055 3.64 2,284 12.79 0.2633
2026-01-28 2025-12-31 13F COCA COLA COM 191216100 28,980 31 0.11 2,026 5.52 0.2240
2025-10-09 2025-09-30 13F COCA COLA COM 191216100 28,949 15 0.05 1,920 -6.25 0.2158
2025-07-24 2025-06-30 13F COCA COLA COM 191216100 28,934 14 0.05 2,047 -1.16 0.2432
2025-04-10 2025-03-31 13F COCA COLA COM 191216100 28,920 103 0.36 2,071 15.44 0.2541
2025-01-29 2024-12-31 13F COCA COLA COM 191216100 28,817 29 0.10 1,794 -13.25 0.2095
2024-10-24 2024-09-30 13F COCA COLA COM 191216100 28,788 -1,235 -4.11 2,069 8.27 0.2504
2024-07-24 2024-06-30 13F COCA COLA COM 191216100 30,023 16 0.05 1,911 4.09 0.2316
2024-04-15 2024-03-31 13F COCA COLA COM 191216100 30,007 192 0.64 1,836 4.50 0.2185
2024-01-19 2023-12-31 13F COCA COLA COM 191216100 29,815 -3,718 -11.09 1,757 -6.45 0.2181
2023-10-19 2023-09-30 13F COCA COLA COM 191216100 33,533 955 2.93 1,877 -4.28 0.2544
2023-07-17 2023-06-30 13F COCA COLA COM 191216100 32,578 15 0.05 1,962 -2.87 0.2521
2023-05-05 2023-03-31 13F COCA COLA COM 191216100 32,563 0 0.00 2,020 -2.51 0.2729
2023-01-17 2022-12-31 13F COCA COLA COM 191216100 32,563 -4,611 -12.40 2,071 -0.53 0.2907
2022-10-21 2022-09-30 13F COCA COLA COM 191216100 37,174 545 1.49 2,082 -9.64 0.3148
2022-08-02 2022-06-30 13F COCA COLA COM 191216100 36,629 141 0.39 2,304 1.86 0.3341
2022-05-06 2022-03-31 13F COCA COLA COM 191216100 36,488 -1 -0.00 2,262 4.72 0.2824
2022-02-11 2021-12-31 13F COCA COLA COM 191216100 36,489 32 0.09 2,160 12.91 0.2473
2021-11-09 2021-09-30 13F COCA COLA COM 191216100 36,457 14 0.04 1,913 -2.99 0.2431
2021-08-09 2021-06-30 13F COCA COLA COM 191216100 36,443 -46 -0.13 1,972 2.55 0.2490
2021-05-06 2021-03-31 13F COCA COLA COM 191216100 36,489 215 0.59 1,923 -3.32 0.2760
2021-02-10 2020-12-31 13F COCA COLA COM 191216100 36,274 452 1.26 1,989 12.44 0.2291
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 35,822 7,042 24.47 1,769 37.56 0.2273
2020-08-11 2020-06-30 13F COCA COLA COM 191216100 28,780 -406 -1.39 1,286 -0.39 0.1823
2020-05-05 2020-03-31 13F COCA COLA COM 191216100 29,186 -40 -0.14 1,291 -20.21 0.2357
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 29,226 -389 -1.31 1,618 0.37 0.2330
2019-11-04 2019-09-30 13F COCA COLA COM 191216100 29,615 13 0.04 1,612 6.97 0.2527
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 29,602 13,507 83.92 1,507 99.87 0.2365
2019-05-09 2019-03-31 13F COCA COLA COM 191216100 16,095 -500 -3.01 754 -4.07 0.1357
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 16,595 -673 -3.90 786 -1.50 0.1643
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 17,268 14 0.08 798 5.42 0.1424
2018-08-09 2018-06-30 13F COCA COLA COM 191216100 17,254 -8,047 -31.81 757 -31.12 0.1431
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 25,301 6,926 37.69 1,099 30.37 0.2102
2018-02-06 2017-12-31 13F COCA COLA COM 191216100 18,375 27 0.15 843 2.06 0.1667
2017-11-06 2017-09-30 13F COCA COLA COM 191216100 18,348 -587 -3.10 826 -2.71 0.1786
2017-07-28 2017-06-30 13F COCA COLA COM 191216100 18,935 14 0.07 849 5.73 0.1834
2017-05-11 2017-03-31 13F COCA COLA COM 191216100 18,921 -550 -2.82 803 -0.50 0.1830
2017-02-08 2016-12-31 13F COCA COLA COM 191216100 19,471 361 1.89 807 -0.25 0.1848
2016-10-21 2016-09-30 13F COCA COLA COM 191216100 19,110 -188 -0.97 809 -7.54 0.1877
2016-07-27 2016-06-30 13F COCA COLA COM 191216100 19,298 -689 -3.45 875 -5.61 0.2066
2016-05-09 2016-03-31 13F COCA COLA COM 191216100 19,987 -2,000 -9.10 927 -1.90 0.2198
2016-02-02 2015-12-31 13F COCA COLA COM 191216100 21,987 224 1.03 945 8.25 0.2314
2015-11-03 2015-09-30 13F COCA COLA COM 191216100 21,763 5,543 34.17 873 37.26 0.2159
2015-08-06 2015-06-30 13F COCA COLA COM 191216100 16,220 12 0.07 636 -3.20 0.1446
2015-05-06 2015-03-31 13F COCA COLA COM 191216100 16,208 16,208 0.00 657 0.1440
2015-02-05 2014-12-31 13F COCA COLA COM 191216100 0 -16,578 -100.00 0 -100.00
2014-11-07 2014-09-30 13F COCA COLA COM 191216100 16,578 -384 -2.26 707 -1.53 0.1637
2014-08-01 2014-06-30 13F COCA COLA COM 191216100 16,962 -1,982 -10.46 718 -1.91 0.1616
2014-05-12 2014-03-31 13F COCA COLA COM 191216100 18,944 4,225 28.70 732 20.39 0.1706
2014-02-05 2013-12-31 13F COCA COLA COM 191216100 14,719 128 0.88 608 9.95 0.1312
2013-11-08 2013-09-30 13F COCA COLA COM 191216100 14,591 15 0.10 553 -5.47 0.1312
2013-08-09 2013-06-30 13F COCA COLA COM 191216100 14,576 14,576 585 0.1455
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.