The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership79,220 shares
Latest Disclosed Value $ 6,024,649
RFG Advisory, LLC reports 4.15% increase in ownership of KOCO / The Coca-Cola Company

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 79,220 shares of The Coca-Cola Company (CO:KOCO) valued at $6,024,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 76,064 shares of The Coca-Cola Company. This represents a change in shares of 4.15% 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)
2026-04-17 2026-03-31 13F COCA COLA COM 191216100 79,220 3,156 4.15 6,025 13.30 0.1107
2026-02-03 2025-12-31 13F COCA COLA COM 191216100 76,064 2,184 2.96 5,318 8.53 0.1001
2025-11-06 2025-09-30 13F COCA COLA COM 191216100 73,880 -520 -0.70 4,900 -6.92 0.1013
2025-07-28 2025-06-30 13F COCA COLA COM 191216100 74,400 2,966 4.15 5,264 2.87 0.1237
2025-04-09 2025-03-31 13F COCA COLA COM 191216100 71,434 4,511 6.74 5,116 22.80 0.1382
2025-01-21 2024-12-31 13F COCA COLA COM 191216100 66,923 -5,087 -7.06 4,167 -19.48 0.1179
2024-10-17 2024-09-30 13F COCA COLA COM 191216100 72,010 1,316 1.86 5,175 15.00 0.1576
2024-07-15 2024-06-30 13F COCA COLA COM 191216100 70,694 -178 -0.25 4,500 3.78 0.1466
2024-04-11 2024-03-31 13F COCA COLA COM 191216100 70,872 1,329 1.91 4,336 5.78 0.1476
2024-01-25 2023-12-31 13F COCA COLA COM 191216100 69,543 -5,115 -6.85 4,098 -1.94 0.1598
2023-10-16 2023-09-30 13F COCA COLA COM 191216100 74,658 7,274 10.79 4,179 3.01 0.1868
2023-08-03 2023-06-30 13F COCA COLA COM 191216100 67,384 -272 -0.40 4,058 -3.31 0.1802
2023-05-09 2023-03-31 13F COCA COLA COM 191216100 67,656 -404 -0.59 4,197 3.05 0.2054
2023-02-15 2022-12-31 13F COCA COLA COM 191216100 68,060 -2,246 -3.19 4,072 -2.82 0.2055
2022-11-10 2022-09-30 13F COCA COLA COM 191216100 70,306 3,520 5.27 4,190 -1.02 0.2384
2022-08-09 2022-06-30 13F COCA COLA COM 191216100 66,786 5,257 8.54 4,233 10.96 0.2449
2022-05-11 2022-03-31 13F COCA COLA COM 191216100 61,529 -201 -0.33 3,815 4.38 0.2434
2022-02-02 2021-12-31 13F COCA COLA COM 191216100 61,730 -1,090 -1.74 3,655 10.89 0.2511
2021-10-19 2021-09-30 13F COCA COLA COM 191216100 62,820 2,280 3.77 3,296 0.61 0.2710
2021-07-29 2021-06-30 13F COCA COLA COM 191216100 60,540 -375 -0.62 3,276 2.02 0.2915
2021-04-19 2021-03-31 13F COCA COLA COM 191216100 60,915 165 0.27 3,211 3.48 0.3499
2021-02-02 2020-12-31 13F COCA COLA COM 191216100 60,750 -395 -0.65 3,103 2.78 0.4061
2020-10-13 2020-09-30 13F COCA COLA COM 191216100 61,145 712 1.18 3,019 11.81 0.4235
2020-08-03 2020-06-30 13F COCA COLA COM 191216100 60,433 458 0.76 2,700 1.73 0.4198
2020-04-17 2020-03-31 13F COCA COLA COM 191216100 59,975 -48 -0.08 2,654 -20.11 0.4984
2020-01-22 2019-12-31 13F COCA COLA COM 191216100 60,023 280 0.47 3,322 2.15 0.5654
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 59,743 506 0.85 3,252 7.90 0.6469
2019-08-23 2019-06-30 13F/A-1 COCA COLA COM 191216100 59,237 2,749 4.87 3,014 13.95 0.6876
2019-08-15 2019-06-30 13F COCA COLA COM 191216100 7,916 -48,572 403
2019-04-25 2019-03-31 13F COCA COLA COM 191216100 56,488 -48,029 -45.95 2,645 -46.55 0.6747
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 104,517 48,462 86.45 4,949 91.15 1.2157
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 56,055 5,696 11.31 2,589 17.20 0.6786
2018-07-24 2018-06-30 13F COCA COLA COM 191216100 50,359 792 1.60 2,209 2.60 0.6656
2018-05-10 2018-03-31 13F COCA COLA COM 191216100 49,567 284 0.58 2,153 -5.03 0.7998
2018-02-08 2017-12-31 13F COCA COLA COM 191216100 49,283 1,034 2.14 2,267 3.52 1.0573
2017-11-02 2017-09-30 13F COCA COLA COM 191216100 48,249 603 1.27 2,190 3.55 1.3520
2017-11-01 2017-06-30 13F/A-2 COCA COLA COM 191216100 47,646 -69 -0.14 2,115 4.14 1.4561
2017-08-14 2017-06-30 13F/A-1 COCA COLA COM 191216100 48,092 446 2,135 1.1010
2017-08-07 2017-06-30 13F COCA COLA COM 191216100 133,725 85,501 5,974
2017-11-01 2017-03-31 13F/A-1 COCA COLA COM 191216100 47,715 42,735 858.13 2,031 876.44 1.5342
2017-05-12 2017-03-31 13F COCA COLA COM 191216100 48,224 43,244 2,053
2017-02-07 2016-12-31 13F COCA COLA COM 191216100 4,980 4,980 208 0.1317
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 0 -4,709 -100.00 0 -100.00
2016-08-03 2016-06-30 13F COCA COLA COM 191216100 4,709 32 0.68 213 -1.84 0.1852
2016-05-13 2016-03-31 13F COCA COLA COM 191216100 4,677 4,677 0.00 217 0.1695
2015-11-10 2015-09-30 13F COCA COLA COM 191216100 0 -84,429 -100.00 0 -100.00
2015-08-11 2015-06-30 13F COCA COLA COM 191216100 84,429 84,429 3,312 1.4953
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.