The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionSanctuary Advisors, LLC
Latest Disclosed Ownership511,510 shares
Latest Disclosed Value $ 38,900,300
Sanctuary Advisors, LLC reports 13.86% increase in ownership of KOCO / The Coca-Cola Company

On May 5, 2026 - Sanctuary Advisors, LLC filed a 13F-HR form disclosing ownership of 511,510 shares of The Coca-Cola Company (CO:KOCO) valued at $38,900,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 449,261 shares of The Coca-Cola Company. This represents a change in shares of 13.86% 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)
2026-05-05 2026-03-31 13F COCA COLA COM 191216100 511,510 62,249 13.86 38,900 23.86 0.2103
2026-01-29 2025-12-31 13F COCA COLA COM 191216100 449,261 10,477 2.39 31,408 7.93 0.1715
2026-01-13 2025-09-30 13F/A-1 COCA COLA COM 191216100 438,784 -5,264 -1.19 29,100 -7.37 0.1668
2026-01-06 2025-09-30 13F COCA COLA COM 191216100 449,487 5,439 32,192 0.1932
2026-01-06 2025-06-30 13F COCA COLA COM 191216100 444,048 -5,439 -1.21 31,416 -2.41 0.1944
2026-01-06 2025-03-31 13F COCA COLA COM 191216100 449,487 -90,790 -16.80 32,192 -6.97 0.2264
2025-01-31 2024-12-31 13F COCA COLA COM 191216100 540,277 9,324 1.76 34,605 1.96 0.2187
2024-11-25 2024-09-30 13F COCA COLA COM 191216100 530,953 158,309 42.48 33,939 47.51 0.2150
2024-09-05 2024-06-30 13F COCA COLA COM 191216100 372,644 372,644 23,007 0.1671
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.