The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership108,842 shares
Latest Disclosed Value $ 8,277,417
Atlantic Union Bankshares Corp reports 0.11% increase in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 108,842 shares of The Coca-Cola Company (CO:KOCO) valued at $8,277,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 108,717 shares of The Coca-Cola Company. This represents a change in shares of 0.11% 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)
2026-05-12 2026-03-31 13F COCA COLA COM 191216100 108,842 125 0.11 8,277 8.91 0.0602
2026-02-04 2025-12-31 13F COCA COLA COM 191216100 108,717 -12,149 -10.05 7,600 -5.18 0.1425
2025-11-04 2025-09-30 13F COCA COLA COM 191216100 120,866 20,032 19.87 8,016 12.37 0.1509
2025-08-06 2025-06-30 13F COCA COLA COM 191216100 100,834 45,182 81.19 7,134 79.00 0.1629
2025-05-05 2025-03-31 13F COCA COLA CO COM Stock 191216100 55,652 -2,468 -4.25 3,986 10.14 0.2411
2025-02-07 2024-12-31 13F COCA COLA CO COM Stock 191216100 58,120 -763 -1.30 3,619 -14.49 0.2106
2024-11-14 2024-09-30 13F COCA COLA CO COM Stock 191216100 58,883 -1,398 -2.32 4,231 10.30 0.2458
2024-07-24 2024-06-30 13F COCA COLA CO COM Stock 191216100 60,281 24,670 69.28 3,837 76.12 0.2392
2024-04-16 2024-03-31 13F COCA COLA CO COM Stock 191216100 35,611 -9 -0.03 2,179 3.76 0.1836
2024-01-19 2023-12-31 13F COCA COLA CO COM Stock 191216100 35,620 -2,926 -7.59 2,099 -2.69 0.1945
2023-10-20 2023-09-30 13F COCA COLA CO COM Stock 191216100 38,546 1,125 3.01 2,158 -4.26 0.2211
2023-07-11 2023-06-30 13F COCA COLA CO COM Stock 191216100 37,421 -1,107 -2.87 2,253 -5.69 0.2247
2023-05-08 2023-03-31 13F COCA COLA CO COM Stock 191216100 38,528 -4,828 -11.14 2,390 -13.35 0.2486
2023-02-09 2022-12-31 13F COCA COLA CO COM Stock 191216100 43,356 -245 -0.56 2,758 12.85 0.2951
2022-10-25 2022-09-30 13F COCA COLA CO COM COM 191216100 43,601 -887 -1.99 2,443 -12.69 0.2805
2022-07-21 2022-06-30 13F COCA COLA CO COM COM 191216100 44,488 17 0.04 2,798 1.49 0.2861
2022-04-26 2022-03-31 13F COCA COLA CO COM COM 191216100 44,471 374 0.85 2,757 5.59 0.2413
2022-01-19 2021-12-31 13F COCA COLA CO COM COM 191216100 44,097 -348 -0.78 2,611 11.96 0.2214
2021-10-26 2021-09-30 13F COCA COLA CO COM COM 191216100 44,445 -2,228 -4.77 2,332 -7.64 0.2195
2021-07-26 2021-06-30 13F COCA COLA CO COM COM 191216100 46,673 1,782 3.97 2,525 6.72 0.2439
2021-05-04 2021-03-31 13F COCA COLA CO COM COM 191216100 44,891 -699 -1.53 2,366 -5.36 0.2416
2021-02-01 2020-12-31 13F COCA COLA COM 191216100 45,590 990 2.22 2,500 13.58 0.2596
2020-10-16 2020-09-30 13F COCA COLA COM 191216100 44,600 564 1.28 2,201 11.84 0.2562
2020-07-15 2020-06-30 13F COCA COLA COM 191216100 44,036 -437 -0.98 1,968 0.00 0.2452
2020-04-10 2020-03-31 13F COCA COLA COM 191216100 44,473 -1,223 -2.68 1,968 -22.18 0.2871
2020-01-14 2019-12-31 13F COCA COLA COM 191216100 45,696 -3,398 -6.92 2,529 -5.35 0.3242
2019-10-17 2019-09-30 13F COCA COLA COM 191216100 49,094 -1,341 -2.66 2,672 4.05 0.3576
2019-07-23 2019-06-30 13F COCA COLA COM 191216100 50,435 38,878 336.40 2,568 374.68 0.3449
2019-04-10 2019-03-31 13F COCA COLA COM 191216100 11,557 -355 -2.98 541 -4.08 0.1498
2019-01-14 2018-12-31 13F COCA COLA COM 191216100 11,912 -320 -2.62 564 -0.18 0.1839
2018-10-11 2018-09-30 13F COCA COLA COM 191216100 12,232 -1,178 -8.78 565 -3.91 0.1704
2018-07-12 2018-06-30 13F COCA COLA COM 191216100 13,410 -765 -5.40 588 -4.55 0.1912
2018-04-11 2018-03-31 13F COCA COLA COM 191216100 14,175 -49,002 -77.56 616 -78.74 0.1905
2018-01-10 2017-12-31 13F COCA COLA COM 191216100 63,177 -684 -1.07 2,898 0.84 0.8968
2017-10-13 2017-09-30 13F COCA COLA COM 191216100 63,861 343 0.54 2,874 0.88 0.9672
2017-07-12 2017-06-30 13F COCA COLA COM 191216100 63,518 -327 -0.51 2,849 5.17 0.9856
2017-04-10 2017-03-31 13F COCA COLA COM 191216100 63,845 3,475 5.76 2,709 8.23 0.9667
2017-01-10 2016-12-31 13F COCA COLA COM 191216100 60,370 3,046 5.31 2,503 3.17 0.9308
2016-10-14 2016-09-30 13F COCA COLA COM 191216100 57,324 856 1.52 2,426 -5.20 0.9250
2016-07-14 2016-06-30 13F COCA COLA COM 191216100 56,468 2,064 3.79 2,559 1.39 0.9854
2016-04-08 2016-03-31 13F COCA COLA COM 191216100 54,404 -1,049 -1.89 2,524 5.96 1.0479
2016-01-11 2015-12-31 13F COCA COLA COM 191216100 55,453 1,982 3.71 2,382 11.05 1.0454
2015-10-28 2015-09-30 13F COCA COLA COM 191216100 53,471 5,869 12.33 2,145 14.83 0.9958
2015-07-29 2015-06-30 13F COCA COLA COM 191216100 47,602 1,789 3.91 1,868 0.59 0.8831
2015-04-24 2015-03-31 13F COCA COLA COM 191216100 45,813 120 0.26 1,857 -3.73 0.8549
2015-01-09 2014-12-31 13F COCA COLA COM 191216100 45,693 -133 -0.29 1,929 -1.33 0.8585
2014-10-24 2014-09-30 13F COCA COLA COM 191216100 45,826 330 0.73 1,955 1.45 0.9161
2014-08-05 2014-06-30 13F COCA COLA COM 191216100 45,496 -76 -0.17 1,927 11.07 0.8983
2014-08-05 2014-03-31 13F/A-1 COCA COLA COM 191216100 45,572 45,572 1,735 0.7962
2014-05-01 2014-03-31 13F COCA COLA COM 191216100 45,572 1,735
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.