The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership31,699 shares
Latest Disclosed Value $ 2,410,721
Rehmann Capital Advisory Group reports 6.91% decrease in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 31,699 shares of The Coca-Cola Company (CO:KOCO) valued at $2,410,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 34,051 shares of The Coca-Cola Company. This represents a change in shares of -6.91% 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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 31,699 -2,352 -6.91 2,411 1.26 0.1255
2026-03-04 2025-12-31 13F COCA COLA COM 191216100 34,051 2,370 7.48 2,381 13.28 0.1240
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 31,681 -3,448 -9.82 2,101 -15.49 0.1151
2025-07-30 2025-06-30 13F COCA COLA COM 191216100 35,129 2,538 7.79 2,486 6.51 0.1506
2025-04-30 2025-03-31 13F COCA COLA COM 191216100 32,591 1,397 4.48 2,334 20.19 0.1469
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 31,194 782 2.57 1,942 -11.12 0.1231
2024-11-18 2024-09-30 13F COCA COLA COM 191216100 30,412 -774 -2.48 2,185 10.08 0.1429
2024-08-12 2024-06-30 13F COCA COLA COM 191216100 31,186 -27 -0.09 1,985 3.98 0.1422
2024-05-03 2024-03-31 13F COCA COLA COM 191216100 31,213 763 2.51 1,910 6.41 0.1424
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 30,450 34 0.11 1,794 5.41 0.1487
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 30,416 1,716 5.98 1,703 -1.50 0.1586
2023-08-23 2023-06-30 13F/A-1 COCACOLACO COM 191216100 28,700 -420 -1.44 1,728 -4.32 0.1550
2023-08-15 2023-06-30 13F COCA COLA COM 191216100 29,120 0 1,806 0.1699
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 29,120 -537 -1.81 1,806 -4.24 0.1699
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 29,657 -1,087 -3.54 1,887 9.52 0.1933
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 30,744 3,107 11.24 1,722 -0.92 0.1910
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 27,637 835 3.12 1,739 4.57 0.1913
2022-06-03 2022-03-31 13F COCA COLA COM 191216100 26,802 620 2.37 1,662 7.23 0.1579
2022-03-02 2021-12-31 13F COCA COLA KO 191216100 26,182 321 1.24 1,550 14.22 0.1441
2021-11-16 2021-09-30 13F COCA COLA COM 191216100 25,861 90 0.35 1,357 -2.58 0.1286
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 25,771 647 2.58 1,394 5.69 0.1348
2021-05-26 2021-03-31 13F COCA COLA COM 191216100 25,124 -317 -1.25 1,318 -5.52 0.1348
2021-02-19 2020-12-31 13F COCA COLA COM 191216100 25,441 778 3.15 1,395 14.63 0.1575
2020-11-19 2020-09-30 13F COCA COLA COM 191216100 24,663 -306 -1.23 1,218 9.15 0.1544
2020-11-20 2020-06-30 13F/A-1 COCA COLA COM 191216100 24,969 2,921 13.25 1,116 14.36 0.1522
2020-11-20 2020-03-31 13F/A-1 COCA COLA COM 191216100 22,048 -5,957 -21.27 976 -36.07 0.1592
2020-01-02 2019-09-30 13F COCA COLA COM 191216100 28,005 -1,166 -4.00 1,526 2.69 0.1845
2019-08-27 2019-06-30 13F COCA COLA COM 191216100 29,171 2,543 9.55 1,485 19.09 0.1829
2019-05-22 2019-03-31 13F COCA COLA COM 191216100 26,628 -3,533 -11.71 1,248 -12.68 0.1691
2019-02-12 2018-12-31 13F THE COCA-COLA COM 191216100 30,161 4,894 19.37 1,428 22.37 0.2143
2018-12-07 2018-09-30 13F/A-1 COCACOLACO COM 191216100 25,267 -1,703 -6.31 1,167 -1.27 0.1609
2018-09-20 2018-06-30 13F COCA COLA COM 191216100 26,970 -1,431 -5.04 1,183 -4.14 0.1717
2018-04-24 2018-03-31 13F COCA COLA COM 191216100 28,401 -618 -2.13 1,233 -7.36 0.1919
2018-02-22 2017-12-31 13F COCA COLA COM 191216100 29,019 111 0.38 1,331 2.31 0.2245
2017-10-25 2017-09-30 13F COCA COLA COM 191216100 28,908 -448 -1.53 1,301 -1.21 0.2346
2017-07-19 2017-06-30 13F COCA COLA COM 191216100 29,356 -2,771 -8.63 1,317 -3.37 0.2516
2017-04-24 2017-03-31 13F COCA COLA COM 191216100 32,127 634 2.01 1,363 4.36 0.2275
2017-02-13 2016-12-31 13F COCA COLA COM 191216100 31,493 -606 -1.89 1,306 -3.83 0.2390
2016-10-26 2016-09-30 13F COCA COLA COM 191216100 32,099 -1,545 -4.59 1,358 -10.95 0.2631
2016-07-25 2016-06-30 13F COCA COLA COM 191216100 33,644 -712 -2.07 1,525 -4.33 0.2855
2016-05-09 2016-03-31 13F COCA COLA COM 191216100 34,356 -64 -0.19 1,594 7.78 0.3103
2016-02-11 2015-12-31 13F COCA COLA COM 191216100 34,420 403 1.18 1,479 8.35 0.3107
2015-11-12 2015-09-30 13F COCA COLA COM 191216100 34,017 -4,162 -10.90 1,365 -8.88 0.3088
2015-07-08 2015-06-30 13F COCA COLA COM 191216100 38,179 -2,274 -5.62 1,498 -8.66 0.3419
2015-04-14 2015-03-31 13F COCA COLA COM 191216100 40,453 -913 -2.21 1,640 -6.07 0.3721
2015-03-09 2014-12-31 13F/A-1 COCA COLA COM 191216100 41,366 -527 -1.26 1,746 -2.29 0.4019
2015-09-01 2014-09-30 13F COCA COLA COM 191216100 41,893 117 0.28 1,787 0.96 0.4232
2015-09-01 2014-06-30 13F COCA COLA COM 191216100 41,776 415 1.00 1,770 10.69 0.4226
2015-08-31 2014-03-31 13F COCA COLA COM 191216100 41,361 959 2.37 1,599 -4.19 0.4322
2015-08-31 2013-12-31 13F COCA COLA COM 191216100 40,402 1,415 3.63 1,669 13.00 0.5049
2015-08-31 2013-09-30 13F COCA COLA COM 191216100 38,987 31 0.08 1,477 -5.50 0.4778
2015-08-31 2013-06-30 13F COCA COLA COM 191216100 38,956 2,904 8.06 1,563 7.20 0.5425
2015-08-31 2013-03-31 13F COCA COLA COM 191216100 36,052 -2,290 -5.97 1,458 4.89 0.5217
2015-08-31 2012-12-31 13F COCA COLA COM 191216100 38,342 -2,883 -6.99 1,390 -11.13 0.5536
2015-08-31 2012-09-30 13F COCA COLA COM 191216100 41,225 20,871 102.54 1,564 -1.70 0.5745
2015-08-31 2012-06-30 13F COCA COLA COM 191216100 20,354 -49 -0.24 1,591 5.36 0.5230
2015-08-31 2012-03-31 13F COCA COLA COM 191216100 20,403 1,917 10.37 1,510 16.78 0.4593
2015-08-31 2011-12-31 13F COCA COLA COM 191216100 18,486 1,244 7.21 1,293 10.99 0.4146
2015-08-31 2011-09-30 13F COCA COLA COM 191216100 17,242 -222 -1.27 1,165 -0.85 0.4262
2015-08-31 2011-06-30 13F COCA COLA COM 191216100 17,464 1,774 11.31 1,175 12.87 0.3643
2015-08-31 2011-03-31 13F COCA COLA COM 191216100 15,690 3,300 26.63 1,041 27.73 0.3617
2015-08-31 2010-12-31 13F COCA COLA COM 191216100 12,390 2,630 26.95 815 42.73 0.4463
2015-08-31 2010-09-30 13F COCA COLA COM 191216100 9,760 1,688 20.91 571 40.99 0.3658
2015-08-31 2010-06-30 13F COCA COLA COM 191216100 8,072 1,368 20.41 405 9.76 0.3009
2015-08-27 2010-03-31 13F COCA COLA COM 191216100 6,704 -1,895 -22.04 369 -24.69 0.2257
2015-08-27 2009-12-31 13F COCA COLA COM 191216100 8,599 -931 -9.77 490 -4.30 0.3169
2015-08-27 2009-09-30 13F COCA COLA COM 191216100 9,530 -3,989 -29.51 512 -21.11 0.3162
2015-08-27 2009-06-30 13F COCA COLA COM 191216100 13,519 -839 -5.84 649 2.85 0.5434
2015-08-27 2009-03-31 13F COCA COLA COM 191216100 14,358 7,576 111.71 631 105.54 0.7524
2015-08-27 2008-12-31 13F COCA COLA COM 191216100 6,782 6,782 307 0.2733
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.