The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership89,842 shares
Latest Disclosed Value $ 6,832,484
ProVise Management Group, LLC reports 0.10% increase in ownership of KOCO / The Coca-Cola Company

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 89,842 shares of The Coca-Cola Company (CO:KOCO) valued at $6,832,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 89,752 shares of The Coca-Cola Company. This represents a change in shares of 0.10% 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)
2026-05-06 2026-03-31 13F COCA COLA COM 191216100 89,842 90 0.10 6,832 8.89 0.4914
2026-01-29 2025-12-31 13F COCA COLA COM 191216100 89,752 2,128 2.43 6,275 7.97 0.4467
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 87,624 598 0.69 5,811 -5.62 0.4284
2025-08-08 2025-06-30 13F COCA COLA COM 191216100 87,026 263 0.30 6,157 -0.90 0.4863
2025-05-08 2025-03-31 13F COCA COLA COM 191216100 86,763 -52 -0.06 6,214 14.95 0.5273
2025-02-11 2024-12-31 13F COCA COLA COM 191216100 86,815 -6,991 -7.45 5,405 -19.81 0.4634
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 93,806 -3,763 -3.86 6,741 8.53 0.5341
2024-08-12 2024-06-30 13F COCA COLA COM 191216100 97,569 -2,290 -2.29 6,210 1.65 0.5286
2024-05-09 2024-03-31 13F COCA COLA COM 191216100 99,859 -13,247 -11.71 6,109 -8.34 0.5289
2024-02-09 2023-12-31 13F COCA COLA COM 191216100 113,106 1,379 1.23 6,665 6.57 0.5650
2023-11-08 2023-09-30 13F COCA COLA COM 191216100 111,727 3,224 2.97 6,255 -4.29 0.5814
2023-08-24 2023-06-30 13F/A-1 COCA COLA COM 191216100 108,503 -8,614 -7.36 6,534 -10.05 0.5923
2023-08-03 2023-06-30 13F COCA COLA COM 191216100 117,117 0 7,265 0.6862
2023-05-08 2023-03-31 13F COCA COLA COM 191216100 117,117 -5,477 -4.47 7,265 -6.85 0.6946
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 122,594 -652 -0.53 7,798 12.95 0.7894
2022-11-09 2022-09-30 13F COCA COLA COM 191216100 123,246 -12,263 -9.05 6,904 -19.01 0.7711
2022-08-08 2022-06-30 13F COCA COLA COM 191216100 135,509 -26,581 -16.40 8,525 -15.17 0.9093
2022-04-27 2022-03-31 13F COCA COLA COM 191216100 162,090 3,317 2.09 10,050 6.90 0.9488
2022-01-18 2021-12-31 13F COCA COLA COM 191216100 158,773 -2,137 -1.33 9,401 11.35 0.8518
2021-10-20 2021-09-30 13F COCA COLA COM 191216100 160,910 3,112 1.97 8,443 -1.11 0.8352
2021-08-06 2021-06-30 13F COCA COLA COM 191216100 157,798 8,680 5.82 8,538 8.63 0.8710
2021-04-22 2021-03-31 13F COCA COLA COM 191216100 149,118 520 0.35 7,860 -3.55 0.8470
2021-01-19 2020-12-31 13F COCA COLA COM 191216100 148,598 11,870 8.68 8,149 20.73 0.9408
2020-10-26 2020-09-30 13F COCA COLA COM 191216100 136,728 5,229 3.98 6,750 14.89 0.9031
2020-08-07 2020-06-30 13F COCA COLA COM 191216100 131,499 -6,944 -5.02 5,875 -4.10 0.8433
2020-05-07 2020-03-31 13F COCA COLA COM 191216100 138,443 -6,809 -4.69 6,126 -23.81 1.0272
2020-02-11 2019-12-31 13F COCA COLA COM 191216100 145,252 -1,535 -1.05 8,040 0.61 0.9892
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 146,787 -3,263 -2.17 7,991 4.58 1.0596
2019-08-09 2019-06-30 13F COCA COLA COM 191216100 150,050 -665 -0.44 7,641 8.20 1.0231
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 150,715 -1,775 -1.16 7,062 -2.17 0.9912
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 152,490 -5,856 -3.70 7,219 -1.30 1.1410
2018-11-05 2018-09-30 13F COCA COLA COM 191216100 158,346 3,908 2.53 7,314 -52.99 0.9626
2018-08-13 2018-06-30 13F COCA COLA COM 191216100 154,438 266 0.17 15,559 132.36 1.1720
2018-05-09 2018-03-31 13F COCA COLA COM 191216100 154,172 -2,961 -1.88 6,696 -7.12 0.9863
2018-02-07 2017-12-31 13F COCA COLA COM 191216100 157,133 -6,600 -4.03 7,209 -2.18 1.0342
2017-11-08 2017-09-30 13F COCA COLA COM 191216100 163,733 2,221 1.38 7,370 1.75 1.0695
2017-08-07 2017-06-30 13F COCA COLA COM 191216100 161,512 23,134 16.72 7,243 23.35 1.0991
2017-05-10 2017-03-31 13F COCA COLA COM 191216100 138,378 6,775 5.15 5,872 7.60 0.9427
2017-02-08 2016-12-31 13F COCA COLA COM 191216100 131,603 2,039 1.57 5,457 -0.47 0.9281
2016-11-07 2016-09-30 13F COCA COLA COM 191216100 129,564 -2,321 -1.76 5,483 -8.28 0.9503
2016-08-02 2016-06-30 13F COCA COLA COM 191216100 131,885 -2,155 -1.61 5,978 -3.86 1.0998
2016-05-11 2016-03-31 13F COCA COLA COM 191216100 134,040 -12,159 -8.32 6,218 -0.92 1.2773
2016-02-05 2015-12-31 13F COCA COLA COM 191216100 146,199 -65 -0.04 6,276 6.95 1.3177
2015-11-06 2015-09-30 13F COCA COLA COM 191216100 146,264 -744 -0.51 5,868 1.75 1.3609
2015-08-11 2015-06-30 13F COCA COLA COM 191216100 147,008 3,824 2.67 5,767 -0.67 1.2277
2015-05-08 2015-03-31 13F COCA COLA COM 191216100 143,184 161 0.11 5,806 -3.84 1.2289
2015-02-17 2014-12-31 13F/A-1 COCA COLA COM 191216100 143,023 3,517 2.52 6,038 1.44 1.2950
2015-02-11 2014-12-31 13F COCA COLA COM 191216100 143,023 3,517 6,038 1.2982
2014-11-10 2014-09-30 13F COCA COLA COM 191216100 139,506 9,124 7.00 5,952 7.77 1.2924
2014-08-01 2014-06-30 13F COCA COLA COM 191216100 130,382 14,004 12.03 5,523 22.76 1.1985
2014-05-08 2014-03-31 13F COCA COLA COM 191216100 116,378 20,650 21.57 4,499 13.75 1.0896
2014-02-07 2013-12-31 13F COCA COLA COM 191216100 95,728 16,757 21.22 3,955 32.23 1.0209
2013-11-12 2013-09-30 13F COCA COLA COM 191216100 78,971 22,158 39.00 2,991 31.24 0.8473
2013-08-08 2013-06-30 13F COCA COLA COM 191216100 56,813 56,813 2,279 0.6728
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.