The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership94,003 shares
Latest Disclosed Value $ 7,148,891
TCTC Holdings, LLC reports 2.47% decrease in ownership of KOCO / The Coca-Cola Company

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 94,003 shares of The Coca-Cola Company (CO:KOCO) valued at $7,148,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 96,383 shares of The Coca-Cola Company. This represents a change in shares of -2.47% 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)
2026-05-07 2026-03-31 13F COCA COLA COM 191216100 94,003 -2,380 -2.47 7,149 6.08 0.2035
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 96,383 -199 -0.21 6,738 5.20 0.2013
2025-11-07 2025-09-30 13F COCA COLA COM 191216100 96,582 -10,895 -10.14 6,405 -15.77 0.1900
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 107,477 -673 -0.62 7,604 -1.82 0.2444
2025-05-07 2025-03-31 13F COCA COLA COM 191216100 108,150 -1,500 -1.37 7,746 13.46 0.2729
2025-02-10 2024-12-31 13F COCA COLA COM 191216100 109,650 671 0.62 6,827 -12.83 0.2452
2024-11-01 2024-09-30 13F COCA COLA COM 191216100 108,979 -7,024 -6.06 7,831 6.07 0.2652
2024-08-06 2024-06-30 13F COCA COLA COM 191216100 116,003 -10,038 -7.96 7,384 -4.25 0.2536
2024-05-09 2024-03-31 13F COCA COLA COM 191216100 126,041 -2,211 -1.72 7,711 2.04 0.2561
2024-02-09 2023-12-31 13F COCA COLA COM 191216100 128,252 -4,972 -3.73 7,558 1.34 0.2757
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 133,224 -800 -0.60 7,458 -7.60 0.2878
2023-08-10 2023-06-30 13F COCA COLA COM 191216100 134,024 1,211 0.91 8,071 -2.04 0.3222
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 132,813 7,670 6.13 8,238 3.49 0.3320
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 125,143 1,418 1.15 7,960 14.83 0.3244
2022-11-10 2022-09-30 13F COCA COLA COM 191216100 123,725 -40 -0.03 6,932 -10.97 0.3000
2022-08-11 2022-06-30 13F COCA COLA COM 191216100 123,765 -738 -0.59 7,786 0.87 0.3421
2022-05-11 2022-03-31 13F COCA COLA COM 191216100 124,503 6,779 5.76 7,719 10.75 0.3173
2022-02-09 2021-12-31 13F COCA COLA COM 191216100 117,724 290 0.25 6,970 13.11 0.2978
2021-11-04 2021-09-30 13F COCA COLA COM 191216100 117,434 1,984 1.72 6,162 -1.36 0.2845
2021-08-11 2021-06-30 13F COCA COLA COM 191216100 115,450 1,736 1.53 6,247 4.22 0.2864
2021-05-12 2021-03-31 13F COCA COLA COM 191216100 113,714 19,379 20.54 5,994 15.87 0.2844
2021-02-10 2020-12-31 13F COCA COLA COM 191216100 94,335 13,920 17.31 5,173 30.30 0.2768
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 80,415 3,399 4.41 3,970 15.37 0.2449
2020-08-12 2020-06-30 13F COCA COLA COM 191216100 77,016 31,705 69.97 3,441 71.62 0.2039
2020-05-12 2020-03-31 13F COCA COLA COM 191216100 45,311 -49 -0.11 2,005 -20.12 0.1512
2020-02-11 2019-12-31 13F COCA COLA COM 191216100 45,360 0 0.00 2,510 1.62 0.1286
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 45,360 0 0.00 2,470 6.97 0.1297
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 45,360 -4,700 -9.39 2,309 -1.54 0.1261
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 50,060 -3,600 -6.71 2,345 -7.71 0.1268
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 53,660 -325 -0.60 2,541 1.88 0.1417
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 53,985 -800 -1.46 2,494 3.79 0.1144
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 54,785 -400 -0.72 2,403 0.25 0.1162
2018-05-15 2018-03-31 13F COCA COLA COM 191216100 55,185 -532 -0.95 2,397 -6.22 0.1276
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 55,717 0 0.00 2,556 1.91 0.1337
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 55,717 1,000 1.83 2,508 2.20 0.1548
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 54,717 0 0.00 2,454 5.64 0.1676
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 54,717 -1,200 -2.15 2,323 0.22 0.1424
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 55,917 -8,389 -13.05 2,318 -14.84 0.1410
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 64,306 0 0.00 2,722 -6.62 0.1999
2016-08-15 2016-06-30 13F COCA COLA COM 191216100 64,306 -67 -0.10 2,915 -2.38 0.1979
2016-05-16 2016-03-31 13F COCA COLA COM 191216100 64,373 0 0.00 2,986 7.95 0.1879
2016-02-16 2015-12-31 13F COCA COLA COM 191216100 64,373 -1,000 -1.53 2,766 5.49 0.1660
2015-11-16 2015-09-30 13F COCA COLA COM 191216100 65,373 6,573 11.18 2,622 13.65 0.1491
2015-08-14 2015-06-30 13F COCA COLA COM 191216100 58,800 -200 -0.34 2,307 -3.55 0.1323
2015-05-15 2015-03-31 13F COCA COLA COM 191216100 59,000 1,900 3.33 2,392 -0.79 0.1411
2015-02-17 2014-12-31 13F COCA COLA COM 191216100 57,100 -2,400 -4.03 2,411 -5.00 0.1459
2014-11-14 2014-09-30 13F COCA COLA COM 191216100 59,500 0 0.00 2,538 0.67 0.1467
2014-08-14 2014-06-30 13F COCA COLA COM 191216100 59,500 -100 -0.17 2,521 9.42 0.1595
2014-05-15 2014-03-31 13F COCA COLA COM 191216100 59,600 0 0.00 2,304 -6.42 0.1324
2014-02-14 2013-12-31 13F COCA COLA COM 191216100 59,600 1,200 2.05 2,462 11.25 0.1406
2013-11-14 2013-09-30 13F COCA COLA COM 191216100 58,400 0 0.00 2,213 -5.55 0.1420
2013-08-14 2013-06-30 13F COCA COLA COM 191216100 58,400 58,400 2,343 0.1542
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.