The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionStelac Advisory Services LLC
Latest Disclosed Ownership2,948 shares
Latest Disclosed Value $ 225,193
Stelac Advisory Services LLC reports 0.07% increase in ownership of KOCO / The Coca-Cola Company

On May 8, 2026 - Stelac Advisory Services LLC filed a 13F-HR form disclosing ownership of 2,948 shares of The Coca-Cola Company (CO:KOCO) valued at $225,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,946 shares of The Coca-Cola Company. This represents a change in shares of 0.07% 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)
2026-05-08 2026-03-31 13F COCA COLA COM 191216100 2,948 2 0.07 225 9.76 0.0456
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 2,946 90 3.15 206 7.89 0.0728
2025-11-13 2025-09-30 13F Coca-Cola COM 191216100 2,856 -49 -1.69 190 -7.77 0.0658
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 2,905 262 9.91 206 8.42 0.0785
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 2,643 204 8.36 190 25.00 0.0784
2025-02-10 2024-12-31 13F COCA COLA COM 191216100 2,439 0 0.00 153 -12.64 0.0595
2024-11-05 2024-09-30 13F COCA COLA COM 191216100 2,439 0 0.00 174 12.26 0.0705
2024-07-29 2024-06-30 13F COCA-COLA COM 191216100 2,439 0 0.00 156 4.03 0.0654
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 2,439 0 0.00 150 4.93 0.0704
2024-02-08 2023-12-31 13F COCA COLA COM 191216100 2,439 0 0.00 143 4.41 0.0767
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 2,439 0 0.00 136 -6.85 0.0744
2023-08-10 2023-06-30 13F COCA COLA COM 191216100 2,439 2,439 147 0.0655
2023-02-16 2022-12-31 13F/A-1 COCA COLA COM 191216100 0 -4,231 -100.00 0 -100.00
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 0 -4,231 0
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 4,231 0 0.00 239 -10.49 0.1088
2022-08-10 2022-06-30 13F COCA COLA COM 191216100 4,231 4,231 267 0.1073
2022-06-28 2021-09-30 13F/A-1 COCA COLA COM 191216100 0 -1,913 -100.00 0 -100.00
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 0 -1,913 0
2022-06-28 2021-06-30 13F/A-1 COCA COLA COM 191216100 1,913 -213 -10.02 104 -7.14 0.0237
2021-08-09 2021-06-30 13F COCA COLA COM 191216100 1,913 -213 104 0.0189
2022-06-28 2021-03-31 13F/A-1 COCA COLA COM 191216100 2,126 -1,351 -38.86 112 -41.36 0.0413
2021-05-13 2021-03-31 13F COCA COLA COM 191216100 6,289 2,812 331 0.0948
2021-02-11 2020-12-31 13F COCA COLA COM 191216100 3,477 -419 -10.75 191 -0.52 0.0494
2020-11-02 2020-09-30 13F COCA COLA COM 191216100 3,896 3,896 192 0.0655
2018-11-08 2018-09-30 13F COCA COLA COM 191216100 0 -7,640 -100.00 0 -100.00
2018-07-19 2018-06-30 13F COCA COLA COM 191216100 7,640 -1,302 -14.56 335 -13.66 0.0927
2018-05-11 2018-03-31 13F COCA-COLA COM 191216100 8,942 8,942 388 0.1168
2017-05-10 2017-03-31 13F COCA-COLA COM 191216100 0 -7,298 -100.00 0 -100.00
2017-02-01 2016-12-31 13F COCA-COLA COM 191216100 7,298 618 9.25 303 7.07 0.1002
2016-10-31 2016-09-30 13F COCA-COLA COM 191216100 6,680 -652 -8.89 283 -14.76 0.0914
2016-08-01 2016-06-30 13F COCA-COLA COM 191216100 7,332 652 9.76 332 7.10 0.1017
2016-05-16 2016-03-31 13F COCA-COLA COM 191216100 6,680 6,680 310 0.0998
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.