The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership51,316 shares
Latest Disclosed Value $ 3,902,572
SRS Capital Advisors, Inc. reports 6.83% decrease in ownership of KOCO / The Coca-Cola Company

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 51,316 shares of The Coca-Cola Company (CO:KOCO) valued at $3,902,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,080 shares of The Coca-Cola Company. This represents a change in shares of -6.83% 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)
2026-05-13 2026-03-31 13F COCA COLA COM 191216100 51,316 -3,764 -6.83 3,903 1.35 0.1102
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 55,080 -37,501 -40.51 3,851 -37.29 0.1121
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 92,581 80,413 660.86 6,140 443.76 0.0881
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 12,168 2,840 30.45 1,129 69.01 0.0519
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 9,328 -3,826 -29.09 668 -18.44 0.0429
2025-02-05 2024-12-31 13F COCA COLA COM 191216100 13,154 9,039 219.66 819 177.63 0.0516
2024-11-06 2024-09-30 13F COCA COLA COM 191216100 4,115 233 6.00 296 19.43 0.0264
2024-08-06 2024-06-30 13F COCA COLA COM 191216100 3,882 678 21.16 247 26.02 0.0241
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 3,204 319 11.06 196 15.29 0.0207
2024-02-06 2023-12-31 13F COCA COLA COM 191216100 2,885 33 1.16 170 6.92 0.0189
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 2,852 -124 -4.17 160 -11.17 0.0199
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 2,976 -27 -0.90 179 -3.76 0.0229
2023-05-16 2023-03-31 13F COCA COLA COM 191216100 3,003 31 1.04 186 -1.59 0.0247
2023-02-24 2022-12-31 13F COCA COLA COM 191216100 2,972 80 2.77 189 16.67 0.0262
2022-11-03 2022-09-30 13F COCA COLA COM 191216100 2,892 -2,496 -46.33 162 -52.21 0.0256
2022-08-22 2022-06-30 13F COCA COLA COM 191216100 5,388 90 1.70 339 3.35 0.0513
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 5,298 21 0.40 328 5.13 0.0437
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 5,277 70 1.34 312 14.29 0.0396
2021-11-05 2021-09-30 13F COCA COLA COM 191216100 5,207 -40 -0.76 273 -3.87 0.0373
2021-08-02 2021-06-30 13F COCA COLA COM 191216100 5,247 43 0.83 284 -0.35 0.0387
2021-02-03 2020-12-31 13F COCA COLA COM 191216100 5,204 -478 -8.41 285 1.42 0.0422
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 5,682 6 0.11 281 10.63 0.0474
2020-08-06 2020-06-30 13F COCA COLA COM 191216100 5,676 8 0.14 254 1.20 0.0452
2020-05-13 2020-03-31 13F COCA COLA COM 191216100 5,668 1,110 24.35 251 -0.40 0.0578
2020-02-07 2019-12-31 13F COCA COLA COM 191216100 4,558 -540 -10.59 252 -9.35 0.0723
2019-11-01 2019-09-30 13F COCA COLA COM 191216100 5,098 6 0.12 278 7.34 0.0839
2019-08-08 2019-06-30 13F COCA COLA COM 191216100 5,092 2,305 82.71 259 96.21 0.0862
2019-02-06 2018-12-31 13F COCA COLA COM 191216100 2,787 -267 -8.74 132 -6.38 0.0525
2018-11-05 2018-09-30 13F COCA COLA COM 191216100 3,054 -2,499 -45.00 141 -41.98 0.0568
2018-08-21 2018-06-30 13F COCA COLA CO COM COM 191216100 5,553 2,337 72.67 243 74.82 0.1067
2018-05-14 2018-03-31 13F COCA COLA CO COM COM 191216100 3,216 -188 -5.52 139 -10.90 0.0722
2018-02-15 2017-12-31 13F COCA COLA CO COM COM 191216100 3,404 31 0.92 156 3.31 0.0677
2017-11-15 2017-09-30 13F COCA COLA CO COM COM 191216100 3,373 44 1.32 151 2.03 0.0725
2017-08-14 2017-06-30 13F COCA COLA CO COM COM 191216100 3,329 3 0.09 148 4.96 0.0708
2017-05-11 2017-03-31 13F COCA COLA CO COM COM 191216100 3,326 264 8.62 141 11.02 0.0678
2017-02-14 2016-12-31 13F COCA COLA CO COM COM 191216100 3,062 3,062 127 0.0636
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.