The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionStokes Capital Advisors, LLC
Latest Disclosed Ownership119,167 shares
Latest Disclosed Value $ 9,062,651
Stokes Capital Advisors, LLC reports 4.39% decrease in ownership of KOCO / The Coca-Cola Company

On April 23, 2026 - Stokes Capital Advisors, LLC filed a 13F-HR/A form disclosing ownership of 119,167 shares of The Coca-Cola Company (CO:KOCO) valued at $9,062,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 124,636 shares of The Coca-Cola Company. This represents a change in shares of -4.39% 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)
2026-04-23 2026-03-31 13F/A-1 COCA COLA COM 191216100 119,167 -5,469 -4.39 9,063 4.01 1.5358
2026-04-21 2026-03-31 13F COCA COLA COM 191216100 119,167 -5,469 -4.39 9,063 4.01 1.4694
2026-01-12 2025-12-31 13F COCA COLA COM 191216100 124,636 7,035 5.98 8,713 11.72 1.9900
2025-10-09 2025-09-30 13F COCA COLA COM 191216100 117,601 11,163 10.49 7,799 3.57 1.8146
2025-07-09 2025-06-30 13F COCA COLA COM 191216100 106,438 1,293 1.23 7,530 0.00 1.8438
2025-04-11 2025-03-31 13F COCA COLA COM 191216100 105,145 2,498 2.43 7,530 17.84 1.9146
2025-01-16 2024-12-31 13F COCA COLA COM 191216100 102,647 4,248 4.32 6,391 -9.62 1.6507
2024-10-07 2024-09-30 13F COCA COLA COM 191216100 98,399 -511 -0.52 7,071 12.31 1.8119
2024-07-19 2024-06-30 13F COCA COLA COM 191216100 98,910 2,222 2.30 6,296 6.42 1.7512
2024-04-16 2024-03-31 13F COCA COLA COM 191216100 96,688 3,226 3.45 5,915 7.41 1.7204
2024-01-16 2023-12-31 13F COCA COLA COM 191216100 93,462 -737 -0.78 5,508 4.44 1.7432
2023-10-11 2023-09-30 13F COCA COLA COM 191216100 94,199 508 0.54 5,273 -6.54 1.8397
2023-07-12 2023-06-30 13F COCA COLA COM 191216100 93,691 -1,961 -2.05 5,642 -4.90 1.9004
2023-04-12 2023-03-31 13F COCA COLA COM 191216100 95,652 -208 -0.22 5,933 -2.69 2.0148
2023-01-18 2022-12-31 13F COCA COLA COM 191216100 95,860 -3,595 -3.61 6,098 9.44 2.0999
2022-10-12 2022-09-30 13F COCA COLA COM 191216100 99,455 1,693 1.73 5,571 -9.41 2.0720
2022-07-13 2022-06-30 13F COCA COLA COM 191216100 97,762 776 0.80 6,150 2.28 2.1504
2022-05-10 2022-03-31 13F COCA COLA COM 191216100 96,986 -983 -1.00 6,013 3.65 1.7524
2022-01-31 2021-12-31 13F COCA COLA COM 191216100 97,969 -1,464 -1.47 5,801 11.19 1.7263
2021-10-20 2021-09-30 13F COCA COLA COM 191216100 99,433 343 0.35 5,217 -2.70 1.6836
2021-07-14 2021-06-30 13F COCA COLA COM 191216100 99,090 1,160 1.18 5,362 3.87 1.7579
2021-04-19 2021-03-31 13F COCA COLA COM 191216100 97,930 5,710 6.19 5,162 2.08 2.1166
2021-01-19 2020-12-31 13F COCA COLA COM 191216100 92,220 1,063 1.17 5,057 12.38 2.2014
2020-10-16 2020-09-30 13F COCA COLA COM 191216100 91,157 3,880 4.45 4,500 15.38 2.1635
2020-07-15 2020-06-30 13F COCA COLA COM 191216100 87,277 15,288 21.24 3,900 22.41 2.0642
2020-04-10 2020-03-31 13F COCA COLA COM 191216100 71,989 8,552 13.48 3,186 -9.26 1.9105
2020-01-23 2019-12-31 13F COCA COLA COM 191216100 63,437 -470 -0.74 3,511 0.92 1.7717
2019-10-24 2019-09-30 13F COCA COLA COM 191216100 63,907 0 0.00 3,479 6.91 1.8801
2019-07-15 2019-06-30 13F COCA COLA COM 191216100 63,907 1,625 2.61 3,254 11.48 1.8460
2019-05-03 2019-03-31 13F COCA COLA COM 191216100 62,282 10,505 20.29 2,919 19.05 1.7592
2019-01-15 2018-12-31 13F COCA COLA COM 191216100 51,777 5,080 10.88 2,452 13.68 1.6958
2018-10-12 2018-09-30 13F COCA COLA COM 191216100 46,697 3,570 8.28 2,157 14.01 1.3206
2018-07-13 2018-06-30 13F COCA COLA COM 191216100 43,127 2,085 5.08 1,892 6.17 1.2378
2018-04-10 2018-03-31 13F COCA COLA COM 191216100 41,042 1,605 4.07 1,782 -1.49 1.1668
2018-04-05 2017-12-31 13F COCA COLA COM 191216100 39,437 39,437 1,809 1.2223
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.