The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionVirtu Financial LLC
Latest Disclosed Ownership7,967 shares
Latest Disclosed Value $ 606
Virtu Financial LLC reports 82.20% decrease in ownership of KOCO / The Coca-Cola Company

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 7,967 shares of The Coca-Cola Company (CO:KOCO) valued at $606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 44,765 shares of The Coca-Cola Company. This represents a change in shares of -82.20% 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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 7,967 -36,798 -82.20 1 -100.00 0.0251
2026-02-23 2025-12-31 13F COCA COLA CO C OM 191216100 44,765 -7,573 -14.47 3 0.00 0.1212
2025-11-14 2025-09-30 13F OCA COLA COM 191216100 52,338 52,338 3 0.1938
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 0 -12,235 -100.00 0 0.0000
2025-05-12 2025-03-31 13F COCA COLA COM 191216100 12,235 -21,791 -64.04 1 -100.00 0.0477
2025-02-11 2024-12-31 13F COCA COLA COM 191216100 34,026 34,026 2 0.1122
2024-05-20 2024-03-31 13F COCA COLA COM 191216100 0 -17,230 -100.00 0 -100.00
2024-02-26 2023-12-31 13F COCA COLA COM 191216100 17,230 -49,586 -74.21 1 -66.67 0.0803
2023-11-15 2023-09-30 13F COCA COLA COM 191216100 66,816 -15,437 -18.77 4 -25.00 0.3718
2023-07-27 2023-06-30 13F COCA COLA COM 191216100 82,253 82,253 5 0.3778
2023-02-15 2022-12-31 13F COCA COLA COM 191216100 0 -42,377 -100.00 0 -100.00
2022-11-07 2022-09-30 13F COCA COLA COM 191216100 42,377 42,377 2,374 0.2175
2022-02-17 2021-12-31 13F COCA COLA COM 191216100 0 -34,965 -100.00 0 -100.00
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 34,965 -15,342 -30.50 1,835 -32.59 0.1616
2021-09-17 2021-06-30 13F COCA COLA COM 191216100 50,307 50,307 2,722 0.2645
2020-12-11 2020-09-30 13F COCA COLA COM 191216100 0 -94,576 -100.00 0 -100.00
2020-08-07 2020-06-30 13F COCA COLA COM 191216100 94,576 82,283 669.35 4,226 521.47 0.4884
2020-02-04 2019-12-31 13F COCA COLA COM 191216100 12,293 -15,755 -56.17 680 -55.47 0.0661
2019-11-20 2019-09-30 13F COCA COLA COM 191216100 28,048 -23,531 -45.62 1,527 -41.85 0.1191
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 51,579 36,289 237.34 2,626 266.76 0.1539
2019-04-12 2019-03-31 13F COCA COLA COM 191216100 15,290 -1,299 -7.83 716 -8.79 0.0406
2019-01-16 2018-12-31 13F COCA COLA COM 191216100 16,589 -21,676 -56.65 785 -55.57 0.0425
2018-11-13 2018-09-30 13F/A-1 COCA COLA COM 191216100 38,265 11,548 43.22 1,767 50.77 0.1082
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 42,620 15,903 1,962
2018-07-30 2018-06-30 13F/A-1 COCA COLA COM 191216100 26,717 19,669 279.07 1,172 283.01 0.0704
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 7,048 -37,890 -84.32 306 -85.16 0.0165
2018-02-09 2017-12-31 13F COCA COLA COM 191216100 44,938 35,994 402.44 2,062 411.66 0.1092
2017-11-17 2017-09-30 13F/A-1 COCA COLA COM 191216100 8,944 1,945 27.79 403 35.69 0.0200
2017-04-27 2017-03-31 13F COCA COLA COM 191216100 6,999 -31,042 -81.60 297 -81.17 0.0307
2017-02-03 2016-12-31 13F COCA COLA COM 191216100 38,041 38,041 1,577 0.1678
2016-11-22 2016-09-30 13F COCA COLA COM 191216100 0 -12,627 -100.00 0 -100.00
2016-08-16 2016-06-30 13F COCA COLA COM 191216100 12,627 -28,778 -69.50 572 -70.22 0.0763
2016-05-13 2016-03-31 13F COCA COLA COM 191216100 41,405 35,015 547.97 1,921 598.55 0.2671
2016-03-01 2015-12-31 13F COCA COLA COM 191216100 6,390 6,390 0.00 275 0.0391
2015-01-15 2014-12-31 13F COCA COLA COM 191216100 0 -14,129 -100.00 0 -100.00
2014-10-09 2014-09-30 13F COCA COLA COM 191216100 14,129 14,129 0.00 603 0.0643
2014-07-15 2014-06-30 13F COCA COLA COM 191216100 0 -12,678 -100.00 0 -100.00
2014-05-22 2014-03-31 13F COCA COLA COM 191216100 12,678 12,678 490 0.0674
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.