The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership71,802 shares
Latest Disclosed Value $ 5,460,528
Valeo Financial Advisors, LLC reports 28.64% decrease in ownership of KOCO / The Coca-Cola Company

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 71,802 shares of The Coca-Cola Company (CO:KOCO) valued at $5,460,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 100,614 shares of The Coca-Cola Company. This represents a change in shares of -28.64% 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.

Upgrade to unlock premium data and export to Excel .

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 CO COM Stock 191216100 71,802 -28,812 -28.64 5,461 -22.37 0.1305
2026-02-04 2025-12-31 13F COCA COLA CO COM Stock 191216100 100,614 3,221 3.31 7,034 8.89 0.1561
2025-11-03 2025-09-30 13F COCA COLA CO COM Stock 191216100 97,393 -3,303 -3.28 6,459 -9.33 0.1471
2025-09-12 2025-06-30 13F/A-1 COCA COLA CO COM Stock 191216100 100,696 -21,484 -17.58 7,124 6.68 0.1751
2025-07-22 2025-06-30 13F COCA COLA CO COM Stock 191216100 128,019 5,839 7,011 0.1686
2025-04-30 2025-03-31 13F COCA COLA CO COM Stock 191216100 122,180 6,143 5.29 6,678 23.05 0.1862
2025-01-30 2024-12-31 13F COCA COLA CO COM Stock 191216100 116,037 -4,299 -3.57 5,427 -17.37 0.1510
2024-10-10 2024-09-30 13F COCA COLA CO COM Stock 191216100 120,336 -3,114 -2.52 6,568 9.12 0.1872
2024-07-10 2024-06-30 13F COCA COLA CO COM Stock 191216100 123,450 -4,802 -3.74 6,019 -1.59 0.1881
2024-04-25 2024-03-31 13F/A-1 COCA COLA CO COM Stock 191216100 128,252 -4,378 -3.30 6,117 0.00 0.2192
2024-04-19 2024-03-31 13F COCA COLA CO COM Stock 191216100 128,784 -3,846 6,113 0.2103
2024-01-29 2023-12-31 13F COCA COLA CO COM Stock 191216100 132,630 -422 -0.32 6,116 4.82 0.2469
2023-10-20 2023-09-30 13F COCA COLA CO COM Stock 191216100 133,052 7,795 6.22 5,835 0.52 0.2658
2023-07-14 2023-06-30 13F COCA COLA CO COM Stock 191216100 125,257 -392 -0.31 5,805 -3.30 0.2652
2023-04-17 2023-03-31 13F COCA COLA CO COM Stock 191216100 125,649 -9,535 -7.05 6,003 -11.21 0.2891
2023-02-09 2022-12-31 13F COCA COLA CO COM Stock 191216100 135,184 -4,014 -2.88 6,762 9.35 0.3709
2022-10-31 2022-09-30 13F COCA COLA CO COM Stock 191216100 139,198 4,633 3.44 6,183 -7.01 0.3942
2022-08-03 2022-06-30 13F COCA COLA CO COM Stock 191216100 134,565 -2,568 -1.87 6,649 -0.94 0.4173
2022-04-28 2022-03-31 13F COCA COLA CO COM Stock 191216100 137,133 11,310 8.99 6,712 16.89 0.3411
2022-01-07 2021-12-31 13F COCA COLA CO COM Stock 191216100 125,823 2,008 1.62 5,742 15.16 0.3107
2021-11-02 2021-09-30 13F COCA COLA CO COM Stock 191216100 123,815 2,547 2.10 4,986 -0.34 0.2850
2021-07-22 2021-06-30 13F COCA COLA CO COM Stock 191216100 121,268 1,029 0.86 5,003 3.78 0.3035
2021-04-12 2021-03-31 13F COCA COLA CO COM Stock 191216100 120,239 -22,697 -15.88 4,821 15.42 0.2230
2021-02-11 2020-12-31 13F COCA COLA CO COM Stock 191216100 142,936 71,791 100.91 4,177 18.94 0.2147
2020-10-28 2020-09-30 13F COCA COLA CO COM Stock 191216100 71,145 12,622 21.57 3,512 34.30 0.3071
2020-07-20 2020-06-30 13F COCA COLA CO COM Stock 191216100 58,523 20,035 52.06 2,615 38.73 0.2381
2020-04-13 2020-03-31 13F COCA COLA CO COM Stock 191216100 38,488 7,386 23.75 1,885 9.53 0.2004
2020-01-24 2019-12-31 13F COCA COLA CO COM Stock 191216100 31,102 655 2.15 1,721 3.80 0.1671
2019-10-15 2019-09-30 13F COCA COLA CO COM Stock 191216100 30,447 915 3.10 1,658 10.24 0.1831
2019-07-10 2019-06-30 13F COCA COLA CO COM Stock 191216100 29,532 1,435 5.11 1,504 14.20 0.1722
2019-04-12 2019-03-31 13F COCA COLA CO COM Stock 191216100 28,097 2,093 8.05 1,317 6.99 0.1600
2019-01-30 2018-12-31 13F COCA COLA CO COM Stock 191216100 26,004 -1,912 -6.85 1,231 -7.86 0.1726
2018-11-01 2018-09-30 13F COCA COLA CO COM Stock 191216100 27,916 306 1.11 1,336 5.53 0.1804
2018-08-14 2018-06-30 13F COCA COLA CO COM Stock 191216100 27,610 1,965 7.66 1,266 13.64 0.1774
2018-04-12 2018-03-31 13F COCA COLA CO COM Stock 191216100 25,645 -2,436 -8.67 1,114 -13.51 0.1787
2018-02-09 2017-12-31 13F COCA COLA CO COM Stock 191216100 28,081 -677 -2.35 1,288 -0.46 0.2114
2017-11-15 2017-09-30 13F/A-1 COCA COLA CO COM Stock 191216100 28,758 28,758 1,294 0.2929
2017-11-14 2017-09-30 13F COCA COLA CO COM Stock 191216100 28,758 1,294
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.