The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionProvidence Capital Advisors, LLC
Latest Disclosed Ownership50,316 shares
Latest Disclosed Value $ 3,826,526
Providence Capital Advisors, LLC reports 2.14% increase in ownership of KOCO / The Coca-Cola Company

On May 14, 2026 - Providence Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 50,316 shares of The Coca-Cola Company (CO:KOCO) valued at $3,826,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 49,262 shares of The Coca-Cola Company. This represents a change in shares of 2.14% 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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 50,316 1,054 2.14 3,827 11.12 0.6246
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 49,262 1,753 3.69 3,444 9.30 0.5794
2025-11-06 2025-09-30 13F COCA COLA COM 191216100 47,509 1,301 2.82 3,151 -3.64 0.5457
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 46,208 1,392 3.11 3,269 1.87 0.6001
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 44,816 383 0.86 3,210 16.02 0.6670
2025-02-12 2024-12-31 13F COCA COLA COM 191216100 44,433 264 0.60 2,766 -12.85 0.5611
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 44,169 362 0.83 3,174 13.85 0.6304
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 43,807 544 1.26 2,788 5.37 0.6079
2024-05-13 2024-03-31 13F COCA COLA COM 191216100 43,263 747 1.76 2,647 5.63 0.5775
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 42,516 -1,401 -3.19 2,506 1.91 0.6009
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 43,917 275 0.63 2,458 -6.47 0.6436
2023-08-10 2023-06-30 13F COCA COLA COM 191216100 43,642 620 1.44 2,628 -1.50 0.6668
2023-05-17 2023-03-31 13F/A-2 COCA COLA COM 191216100 43,022 658 1.55 2,669 -0.97 0.7051
2023-05-17 2023-03-31 13F/A-1 COCA COLA COM 191216100 2,668,674 2,626,310 43 0.7778
2023-05-10 2023-03-31 13F CORTEVA COM 191216100 166 -42,198 10 0.0026
2023-02-07 2022-12-31 13F COCA COLA COM 191216100 42,364 297 0.71 2,695 13.43 0.7277
2022-11-09 2022-09-30 13F COCA COLA COM 191216100 42,067 783 1.90 2,375 -9.18 0.7123
2022-08-09 2022-06-30 13F COCA COLA COM 191216100 41,284 1,418 3.56 2,615 6.26 0.7610
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 39,866 2,991 8.11 2,461 12.73 0.6027
2022-02-11 2021-12-31 13F COCA COLA COM 191216100 36,875 1,510 4.27 2,183 17.62 0.6016
2021-11-09 2021-09-30 13F COCA COLA COM 191216100 35,365 1,102 3.22 1,856 0.11 0.5785
2021-08-09 2021-06-30 13F COCA COLA COM 191216100 34,263 2,126 6.62 1,854 9.45 0.5994
2021-05-13 2021-03-31 13F COCA COLA COM 191216100 32,137 2,521 8.51 1,694 4.31 0.6157
2021-02-11 2020-12-31 13F COCA COLA COM 191216100 29,616 5,834 24.53 1,624 38.33 0.6637
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 23,782 421 1.80 1,174 12.45 0.6190
2020-08-04 2020-06-30 13F COCA COLA COM 191216100 23,361 -58 -0.25 1,044 0.77 0.5922
2020-05-12 2020-03-31 13F COCA COLA COM 191216100 23,419 22,611 2,798.39 1,036 2,202.22 0.6239
2020-02-13 2019-12-31 13F COCA COLA COM 191216100 808 0 0.00 45 2.27 0.0242
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 808 -22 -2.65 44 4.76 0.0258
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 830 0 0.00 42 7.69 0.0249
2019-05-08 2019-03-31 13F COCA COLA COM 191216100 830 22 2.72 39 2.63 0.0245
2019-02-01 2018-12-31 13F COCA COLA COM 191216100 808 -450 -35.77 38 -34.48 0.0261
2018-11-08 2018-09-30 13F COCA COLA COM 191216100 1,258 0 0.00 58 5.45 0.0379
2018-08-08 2018-06-30 13F COCA COLA COM 191216100 1,258 0 0.00 55 0.00 0.0386
2018-05-10 2018-03-31 13F COCA COLA COM 191216100 1,258 -500 -28.44 55 -32.10 0.0412
2018-02-12 2017-12-31 13F COCA COLA COM 191216100 1,758 1,758 81 0.0625
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.