The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionVoya Financial Advisors, Inc.
Latest Disclosed Ownership16,561 shares
Latest Disclosed Value $ 1,253,795
Voya Financial Advisors, Inc. reports 0.71% increase in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - Voya Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 16,561 shares of The Coca-Cola Company (CO:KOCO) valued at $1,253,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,445 shares of The Coca-Cola Company. This represents a change in shares of 0.71% 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 16,561 116 0.71 1,254 8.67 0.1250
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 16,445 -908 -5.23 1,154 0.70 0.1108
2025-10-09 2025-09-30 13F COCA COLA COM 191216100 17,353 248 1.45 1,146 -4.74 0.1105
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 17,105 382 2.28 1,203 2.21 0.1213
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 16,723 880 5.55 1,177 19.76 0.1298
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 15,843 -439 -2.70 983 -15.92 0.1069
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 16,282 -1,338 -7.59 1,169 3.82 0.1261
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 17,620 544 3.19 1,126 7.97 0.1273
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 17,076 512 3.09 1,042 7.09 0.1190
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 16,564 211 1.29 973 6.69 0.1171
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 16,353 592 3.76 913 -3.49 0.1136
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 15,761 -50 -0.32 946 -3.28 0.1101
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 15,811 -1,317 -7.69 978 -10.78 0.1217
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 17,128 -2,299 -11.83 1,095 -0.36 0.1424
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 19,427 323 1.69 1,099 -8.26 0.1420
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 19,104 1,652 9.47 1,198 10.31 0.1491
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 17,452 -190 -1.08 1,086 4.73 0.1242
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 17,642 -626 -3.43 1,037 7.24 0.1171
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 18,268 -680 -3.59 967 -5.29 0.1183
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 18,948 -91,896 -82.91 1,021 -82.67 0.1333
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 110,844 4,791 4.52 5,891 2.04 0.2322
2021-03-05 2020-12-31 13F COCA COLA COM 191216100 106,053 -3,971 -3.61 5,773 7.26 0.2488
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 110,024 -13,523 -10.95 5,382 -1.81 0.2670
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 123,547 -3,933 -3.09 5,481 -4.46 0.2879
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 127,480 3,057 2.46 5,737 -16.58 0.3177
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 124,423 -2,983 -2.34 6,877 -0.61 0.3385
2019-11-26 2019-09-30 13F/A-1 COCA COLA COM 191216100 127,406 -1,573 -1.22 6,919 5.02 0.3729
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 127,406 -1,573 6,919 373,415.8565
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 128,979 6,556 5.36 6,588 15.54 0.3523
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 122,423 669 0.55 5,702 -0.78 0.3310
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 121,754 -3,855 -3.07 5,747 -0.55 0.3833
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 125,609 9,496 8.18 5,779 14.50 0.3374
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 116,113 -5,900 -4.84 5,047 -4.52 0.3280
2018-05-15 2018-03-31 13F COCA COLA COM 191216100 122,013 -3,329 -2.66 5,286 -7.76 0.3512
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 125,342 -5,146 -3.94 5,731 -2.20 0.3682
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 130,488 -5,224 -3.85 5,860 -3.68 0.3903
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 135,712 11,764 9.49 6,084 15.71 0.4328
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 123,948 18,012 17.00 5,258 19.31 0.4090
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 105,936 21,799 25.91 4,407 24.63 0.3844
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 84,137 17,531 26.32 3,536 19.46 0.3610
2016-08-15 2016-06-30 13F COCA COLA COM 191216100 66,606 16,358 32.55 2,960 26.50 0.3461
2016-05-16 2016-03-31 13F COCA COLA COM 191216100 50,248 -328 -0.65 2,340 6.17 0.3261
2016-02-12 2015-12-31 13F COCA COLA COM 191216100 50,576 2,845 5.96 2,204 16.43 0.3261
2015-11-16 2015-09-30 13F COCA COLA COM 191216100 47,731 4,267 9.82 1,893 10.57 0.3961
2015-08-14 2015-06-30 13F COCA COLA COM 191216100 43,464 -7,719 -15.08 1,712 -17.41 0.3029
2015-05-15 2015-03-31 13F COCA COLA COM 191216100 51,183 51,183 2,073 0.4043
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.