The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionSilver Lake Advisory, LLC
Latest Disclosed Ownership27,475 shares
Latest Disclosed Value $ 2,089,507
Silver Lake Advisory, LLC ownership in KOCO / The Coca-Cola Company

On April 27, 2026 - Silver Lake Advisory, LLC filed a 13F-HR form disclosing ownership of 27,475 shares of The Coca-Cola Company (CO:KOCO) valued at $2,089,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 27,475 shares of The Coca-Cola Company. This represents a change in shares of 0.00% 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)
2026-04-27 2026-03-31 13F COCA COLA COM 191216100 27,475 0 0.00 2,090 8.80 0.8291
2026-01-09 2025-12-31 13F COCA COLA COM 191216100 27,475 136 0.50 1,921 5.90 0.7450
2025-10-15 2025-09-30 13F COCA COLA COM 191216100 27,339 59 0.22 1,813 -6.06 0.7222
2025-07-22 2025-06-30 13F COCA COLA COM 191216100 27,280 165 0.61 1,930 -0.57 0.8219
2025-04-23 2025-03-31 13F COCA COLA COM 191216100 27,115 0 0.00 1,942 14.99 0.8473
2025-01-21 2024-12-31 13F COCA COLA COM 191216100 27,115 343 1.28 1,688 -12.22 0.7424
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 26,772 187 0.70 1,924 13.65 0.7883
2024-08-15 2024-06-30 13F/A-1 COCA COLA COM 191216100 26,585 195 0.74 1,692 4.83 0.7626
2024-07-18 2024-06-30 13F COCA COLA COM 191216100 7,524 -18,866 479 0.0864
2024-04-23 2024-03-31 13F COCA COLA COM 191216100 26,390 2 0.01 1,615 161,300.00 0.7196
2024-02-06 2023-12-31 13F COCA COLA COM 191216100 26,388 153 0.58 2 0.00 0.8714
2023-10-25 2023-09-30 13F COCA COLA COM 191216100 26,235 72 0.28 1 -99.94 0.9061
2023-07-24 2023-06-30 13F COCA COLA COM 191216100 26,163 68 0.26 1,576 -2.66 0.8424
2023-04-25 2023-03-31 13F COCA COLA COM 191216100 26,095 -5,535 -17.50 1,619 -19.54 0.8986
2023-01-30 2022-12-31 13F COCA COLA COM 191216100 31,630 216 0.69 2,012 14.26 1.2262
2022-10-20 2022-09-30 13F COCA COLA COM 191216100 31,414 101 0.32 1,760 -10.66 1.0298
2022-07-28 2022-06-30 13F/A-1 COCA COLA COM 191216100 31,313 102 0.33 1,970 1.81 1.0749
2022-07-27 2022-06-30 13F COCA COLA COM 191216100 31,211 0 1,935 0.9189
2022-05-02 2022-03-31 13F COCA COLA COM 191216100 31,211 -10,926 -25.93 1,935 -22.44 0.9189
2022-01-13 2021-12-31 13F COCA COLA COM 191216100 42,137 355 0.85 2,495 13.82 1.1546
2021-10-28 2021-09-30 13F COCA COLA COM 191216100 41,782 -281 -0.67 2,192 -8.44 1.0796
2021-08-04 2021-06-30 13F COCA COLA COM 191216100 42,063 378 0.91 2,394 8.97 1.1459
2021-04-27 2021-03-31 13F COCA COLA COM 191216100 41,685 -287 -0.68 2,197 -4.56 1.1183
2021-02-04 2020-12-31 13F/A-1 COCA COLA COM 191216100 41,972 386 0.93 2,302 12.13 1.2603
2021-02-03 2020-12-31 13F COCA COLA COM 191216100 55 -41,531 2,302 1,260,306.3716
2020-11-04 2020-09-30 13F COCA COLA COM 191216100 41,586 -590 -1.40 2,053 8.97 1.2633
2020-07-28 2020-06-30 13F COCA COLA COM 191216100 42,176 97 0.23 1,884 1.18 1.2054
2020-04-22 2020-03-31 13F/A-2 COCA COLA COM 191216100 42,079 -844 -1.97 1,862 -21.63 1.3678
2020-04-21 2020-03-31 13F/A-1 COCA COLA COM 191216100 157,180 115,101 1,894 1.3987
2020-04-20 2020-03-31 13F COCA COLA COM 191216100 42,923 0 2,376 1,433,475.5145
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 42,923 587 1.39 2,376 3.08 1.4335
2019-10-21 2019-09-30 13F COCA COLA COM 191216100 42,336 -505 -1.18 2,305 5.69 1.4888
2019-08-01 2019-06-30 13F COCA COLA COM 191216100 42,841 326 0.77 2,181 9.49 1.4437
2019-04-18 2019-03-31 13F/A-1 COCA COLA COM 191216100 42,515 -1,665 -3.77 1,992 -4.78 1.3433
2019-04-17 2019-03-31 13F COCA COLA COM 191216100 1,992,242 1,948,062 1,992
2019-02-05 2018-12-31 13F COCA COLA COM 191216100 44,180 -738 -1.64 2,092 0.82 1.5535
2018-10-16 2018-09-30 13F/A-1 COCA COLA COM 191216100 44,918 655 1.48 2,075 4.53 1.2615
2018-10-15 2018-09-30 13F COCA COLA COM 191216100 44,534 271 2,004
2018-07-16 2018-06-30 13F COCA COLA COM 191216100 44,263 58 0.13 1,985 3.39 1.5815
2018-04-17 2018-03-31 13F COCA COLA COM 191216100 44,205 -481 -1.08 1,920 -6.34 1.4260
2018-01-31 2017-12-31 13F COCA COLA COM 191216100 44,686 152 0.34 2,050 2.30 1.4605
2017-10-17 2017-09-30 13F COCA COLA COM 191216100 44,534 -633 -1.40 2,004 -1.09 1.5280
2017-07-17 2017-06-30 13F COCA COLA COM 191216100 45,167 358 0.80 2,026 6.52 1.5016
2017-05-16 2017-03-31 13F COCA COLA COM 191216100 44,809 -1,288 -2.79 1,902 -0.47 1.4325
2017-01-30 2016-12-31 13F COCA COLA COM 191216100 46,097 795 1.75 1,911 -0.31 1.4765
2016-10-11 2016-09-30 13F COCA COLA COM 191216100 45,302 590 1.32 1,917 -5.43 1.4288
2016-07-13 2016-06-30 13F COCA COLA COM 191216100 44,712 295 0.66 2,027 -1.65 1.5107
2016-04-20 2016-03-31 13F COCA COLA COM 191216100 44,417 -6,318 -12.45 2,061 -5.46 1.7549
2016-01-19 2015-12-31 13F COCA COLA COM 191216100 50,735 258 0.51 2,180 7.65 1.9484
2015-10-13 2015-09-30 13F COCA COLA COM 191216100 50,477 -1,091 -2.12 2,025 0.10 1.8235
2015-07-15 2015-06-30 13F COCA COLA COM 191216100 51,568 156 0.30 2,023 -2.97 1.6422
2015-04-15 2015-03-31 13F COCA COLA COM 191216100 51,412 255 0.50 2,085 -3.47 1.6793
2015-01-20 2014-12-31 13F COCA COLA COM 191216100 51,157 558 1.10 2,160 0.05 1.7550
2014-10-21 2014-09-30 13F COCA COLA Common 191216100 50,599 2,915 6.11 2,159 9.93 1.7693
2014-07-24 2014-06-30 13F COCA COLA COM 191216100 47,684 503 1.07 1,964 7.68 1.6250
2014-04-24 2014-03-31 13F COCA COLA COM 191216100 47,181 -982 -2.04 1,824 -8.34 1.6332
2014-01-16 2013-12-31 13F COCA COLA COM 191216100 48,163 48,163 1,990 1.6936
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.