The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership88,795 shares
Latest Disclosed Value $ 6,752,868
Smith, Salley & Associates reports 6.63% increase in ownership of KOCO / The Coca-Cola Company

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 88,795 shares of The Coca-Cola Company (CO:KOCO) valued at $6,752,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 83,274 shares of The Coca-Cola Company. This represents a change in shares of 6.63% 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)
2026-04-16 2026-03-31 13F COCA COLA COM 191216100 88,795 5,521 6.63 6,753 15.99 0.3395
2026-01-27 2025-12-31 13F COCA COLA COM 191216100 83,274 5,027 6.42 5,822 12.18 0.2883
2025-10-20 2025-09-30 13F COCA COLA COM 191216100 78,247 12,723 19.42 5,189 11.95 0.2670
2025-07-17 2025-06-30 13F COCA COLA COM 191216100 65,524 4,285 7.00 4,636 5.70 0.2682
2025-04-25 2025-03-31 13F COCA COLA COM 191216100 61,239 1,104 1.84 4,386 17.12 0.2874
2025-01-15 2024-12-31 13F COCA COLA COM 191216100 60,135 202 0.34 3,744 -13.05 0.2404
2024-10-24 2024-09-30 13F COCA COLA COM 191216100 59,933 635 1.07 4,307 14.10 0.2816
2024-07-29 2024-06-30 13F COCA COLA COM 191216100 59,298 826 1.41 3,774 5.51 0.2709
2024-05-02 2024-03-31 13F COCA COLA COM 191216100 58,472 -27,017 -31.60 3,577 -28.99 0.2776
2024-01-24 2023-12-31 13F COCA COLA COM 191216100 85,489 -1,369 -1.58 5,038 3.62 0.3255
2023-10-27 2023-09-30 13F COCA COLA COM 191216100 86,858 -622 -0.71 4,862 -7.73 0.3607
2023-08-04 2023-06-30 13F COCA COLA COM 191216100 87,480 432 0.50 5,268 -2.43 0.3886
2023-05-03 2023-03-31 13F COCA COLA COM 191216100 87,048 2,330 2.75 5,399 0.20 0.4295
2023-02-03 2022-12-31 13F COCA COLA COM 191216100 84,718 15,982 23.25 5,389 39.95 0.4609
2022-11-01 2022-09-30 13F COCA COLA COM 191216100 68,736 1,589 2.37 3,850 -8.85 0.3582
2022-08-01 2022-06-30 13F COCA COLA COM 191216100 67,147 3,282 5.14 4,224 6.67 0.3654
2022-05-10 2022-03-31 13F COCA COLA COM 191216100 63,865 1,523 2.44 3,960 7.29 0.2913
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 62,342 -789 -1.25 3,691 11.44 0.2614
2021-11-05 2021-09-30 13F COCA COLA COM 191216100 63,131 44,579 240.29 3,312 229.88 0.2606
2021-08-09 2021-06-30 13F COCA COLA COM 191216100 18,552 683 3.82 1,004 6.58 0.0813
2021-04-30 2021-03-31 13F COCA COLA COM 191216100 17,869 1,373 8.32 942 4.20 0.0845
2021-01-28 2020-12-31 13F COCA COLA COM 191216100 16,496 14 0.08 904 11.06 0.0916
2020-11-05 2020-09-30 13F COCA COLA COM 191216100 16,482 0 0.00 814 10.45 0.0984
2020-08-04 2020-06-30 13F COCA COLA COM 191216100 16,482 -892 -5.13 737 -4.16 0.0984
2020-04-24 2020-03-31 13F COCA COLA COM 191216100 17,374 -316 -1.79 769 -21.37 0.1279
2020-01-27 2019-12-31 13F COCA COLA COM 191216100 17,690 83 0.47 978 1.98 0.1290
2019-10-30 2019-09-30 13F COCA COLA COM 191216100 17,607 204 1.17 959 8.24 0.1363
2019-07-12 2019-06-30 13F COCA COLA COM 191216100 17,403 -477 -2.67 886 5.73 0.1336
2019-05-03 2019-03-31 13F COCA COLA COM 191216100 17,880 -2,394 -11.81 838 -12.71 0.1349
2019-02-05 2018-12-31 13F COCA COLA COM 191216100 20,274 -199 -0.97 960 1.59 0.1767
2018-11-06 2018-09-30 13F COCA COLA COM 191216100 20,473 253 1.25 945 6.66 0.1491
2018-08-10 2018-06-30 13F COCA COLA COM 191216100 20,220 282 1.41 886 2.31 0.1517
2018-05-09 2018-03-31 13F COCA COLA COM 191216100 19,938 -3,016 -13.14 866 -17.76 0.1552
2018-02-12 2017-12-31 13F COCA COLA COM 191216100 22,954 2,600 12.77 1,053 14.96 0.1886
2017-11-02 2017-09-30 13F COCA COLA COM 191216100 20,354 -1 -0.00 916 0.33 0.1754
2017-07-25 2017-06-30 13F COCA COLA COM 191216100 20,355 -44,650 -68.69 913 -66.90 0.1835
2017-05-05 2017-03-31 13F COCA COLA CO COM COM 191216100 65,005 -1,592 -2.39 2,758 -0.11 0.5654
2017-02-01 2016-12-31 13F COCA COLA CO COM COM 191216100 66,597 1,598 2.46 2,761 0.40 0.5749
2016-11-14 2016-09-30 13F COCA COLA CO COM COM 191216100 64,999 4,722 7.83 2,750 0.66 0.6098
2016-07-29 2016-06-30 13F COCA COLA CO COM COM 191216100 60,277 -2,457 -3.92 2,732 -6.12 0.6366
2016-05-10 2016-03-31 13F COCA COLA CO COM COM 191216100 62,734 2,268 3.75 2,910 12.05 0.7293
2016-02-10 2015-12-31 13F COCA COLA CO COM COM 191216100 60,466 9,215 17.98 2,597 26.31 0.6474
2015-11-12 2015-09-30 13F COCA COLA CO COM COM 191216100 51,251 329 0.65 2,056 2.95 0.5548
2015-08-11 2015-06-30 13F COCA COLA CO COM COM 191216100 50,922 1,909 3.89 1,997 0.50 0.5084
2015-05-05 2015-03-31 13F COCA COLA COM 191216100 49,013 49,013 0.00 1,987 0.5064
2015-02-04 2014-12-31 13F Coca-Cola COM 191216100 0 -45,336 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Coca-Cola COM 191216100 45,336 -646 -1.40 1,934 -0.72 0.5132
2014-08-13 2014-06-30 13F COCA COLA CO COM COM 191216100 45,982 35,472 337.51 1,948 379.80 0.5202
2014-05-12 2014-03-31 13F Coca Cola COM 191216100 10,510 3,237 44.51 406 35.33 0.2538
2014-02-11 2013-12-31 13F Coca Cola COM 191216100 7,273 7,273 34.89 300 38.89 0.1957
2013-11-12 2013-09-30 13F Coca Cola COM 191216100 0 -5,392 -100.00 0 -100.00
2013-08-13 2013-06-30 13F Coca Cola COM 191216100 5,392 5,392 216 0.1737
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.