The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionWaters Parkerson & Co., Llc
Latest Disclosed Ownership199,958 shares
Latest Disclosed Value $ 15,206,834
Waters Parkerson & Co., Llc reports 0.90% decrease in ownership of KOCO / The Coca-Cola Company

On April 29, 2026 - Waters Parkerson & Co., Llc filed a 13F-HR form disclosing ownership of 199,958 shares of The Coca-Cola Company (CO:KOCO) valued at $15,206,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 201,768 shares of The Coca-Cola Company. This represents a change in shares of -0.90% 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)
2026-04-29 2026-03-31 13F COCA COLA COM 191216100 199,958 -1,810 -0.90 15,207 7.81 0.7818
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 201,768 -3,323 -1.62 14,106 3.71 0.6930
2025-10-28 2025-09-30 13F COCA COLA COM 191216100 205,091 -3,377 -1.62 13,602 -7.78 0.6630
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 208,468 -2,071 -0.98 14,749 -2.18 0.7358
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 210,539 -400 -0.19 15,079 14.81 0.8045
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 210,939 -900 -0.42 13,133 87,453.33 0.6920
2024-11-13 2024-09-30 13F COCA COLA CO COM Com 191216100 211,839 -5,811 -2.67 15 15.38 0.7722
2024-08-13 2024-06-30 13F COCA COLA CO COM Com 191216100 217,650 -5,817 -2.60 14 0.00 0.7373
2024-05-14 2024-03-31 13F COCA COLA CO COM Com 191216100 223,467 -84 -0.04 14 0.00 0.7021
2024-02-14 2023-12-31 13F COCA COLA CO COM Com 191216100 223,551 8,051 3.74 13 8.33 0.7296
2023-11-09 2023-09-30 13F COCA COLA CO COM Com 191216100 215,500 6,609 3.16 12 0.00 0.7219
2023-08-14 2023-06-30 13F COCA COLA CO COM Com 191216100 208,891 -596 -0.28 13 0.00 0.7111
2023-05-02 2023-03-31 13F COCA COLA CO COM Com 191216100 209,487 -252 -0.12 13 -7.69 0.7674
2023-02-10 2022-12-31 13F COCA COLA CO COM Com 191216100 209,739 -5,335 -2.48 13 -99.89 0.8027
2022-11-07 2022-09-30 13F COCA COLA CO COM Com 191216100 215,074 -678 -0.31 12,048 -11.24 0.8070
2022-08-01 2022-06-30 13F COCA COLA CO COM Com 191216100 215,752 -901 -0.42 13,573 1.04 0.8571
2022-05-13 2022-03-31 13F COCA COLA CO COM Com 191216100 216,653 -6,982 -3.12 13,433 1.45 0.7492
2022-02-14 2021-12-31 13F COCA COLA CO COM Com 191216100 223,635 -23,871 -9.64 13,241 1.96 0.6992
2021-11-04 2021-09-30 13F COCA COLA CO COM Com 191216100 247,506 -5,265 -2.08 12,987 -5.04 0.7478
2021-08-10 2021-06-30 13F COCA COLA CO COM Com 191216100 252,771 -550 -0.22 13,677 2.43 0.7906
2021-05-12 2021-03-31 13F COCA COLA CO COM Com 191216100 253,321 -5,146 -1.99 13,353 -5.79 0.8240
2021-02-10 2020-12-31 13F COCA COLA CO COM Com 191216100 258,467 -382 -0.15 14,174 10.92 0.9469
2020-11-16 2020-09-30 13F COCA COLA CO COM Com 191216100 258,849 -6,848 -2.58 12,779 7.65 0.9601
2020-08-13 2020-06-30 13F COCA COLA CO COM Com 191216100 265,697 -1,950 -0.73 11,871 0.24 0.9630
2020-05-11 2020-03-31 13F COCA COLA CO COM Com 191216100 267,647 -5,130 -1.88 11,843 -21.56 1.1501
2020-02-13 2019-12-31 13F COCA COLA CO COM Com 191216100 272,777 -5,600 -2.01 15,098 -0.38 1.1308
2019-11-13 2019-09-30 13F COCA COLA CO COM Com 191216100 278,377 716 0.26 15,155 7.19 1.2217
2019-08-06 2019-06-30 13F COCA COLA CO COM Com 191216100 277,661 -4,365 -1.55 14,139 6.98 1.1458
2019-05-13 2019-03-31 13F COCA COLA CO COM Com 191216100 282,026 -11,500 -3.92 13,216 -4.91 1.1102
2019-02-12 2018-12-31 13F COCA COLA CO COM Com 191216100 293,526 26,770 10.04 13,898 12.80 1.3411
2018-11-13 2018-09-30 13F COCA COLA CO COM Com 191216100 266,756 -1,079 -0.40 12,321 4.89 1.0059
2018-08-13 2018-06-30 13F COCA COLA CO COM Com 191216100 267,835 -3,063 -1.13 11,747 -0.15 1.0098
2018-05-08 2018-03-31 13F COCA COLA Com 191216100 270,898 -14,796 -5.18 11,765 -10.25 1.0319
2018-02-09 2017-12-31 13F COCA COLA Com 191216100 285,694 7,315 2.63 13,108 4.61 1.1030
2017-11-13 2017-09-30 13F COCA COLA Com 191216100 278,379 24,252 9.54 12,530 9.93 1.1055
2017-08-11 2017-06-30 13F COCA COLA CO COM Com 191216100 254,127 -22,861 -8.25 11,398 -3.04 1.0546
2017-05-12 2017-03-31 13F COCA COLA CO COM Com 191216100 276,988 -7,600 -2.67 11,755 -0.37 1.1123
2017-02-15 2016-12-31 13F COCA COLA CO COM Com 191216100 284,588 -221 -0.08 11,799 -2.11 1.1894
2016-11-14 2016-09-30 13F COCA COLA CO COM Com 191216100 284,809 4,714 1.68 12,053 -5.07 1.2342
2016-08-10 2016-06-30 13F COCA COLA CO COM Com 191216100 280,095 3,950 1.43 12,697 -0.88 1.3600
2016-05-16 2016-03-31 13F COCA COLA CO COM Com 191216100 276,145 -577 -0.21 12,810 7.76 1.4149
2016-02-16 2015-12-31 13F COCA COLA CO COM Com 191216100 276,722 504 0.18 11,888 7.27 1.3622
2015-11-16 2015-09-30 13F COCA COLA CO COM Com 191216100 276,218 -9,981 -3.49 11,082 -1.30 1.4110
2015-08-13 2015-06-30 13F COCA COLA CO COM Com 191216100 286,199 -8,481 -2.88 11,228 -6.03 1.3169
2015-05-11 2015-03-31 13F COCA COLA CO COM Com 191216100 294,680 7,429 2.59 11,949 -1.48 1.3996
2015-02-13 2014-12-31 13F COCA COLA CO COM Com 191216100 287,251 -27,051 -8.61 12,128 -9.55 1.4372
2014-11-13 2014-09-30 13F COCA COLA CO COM Com 191216100 314,302 145 0.05 13,408 0.75 1.6073
2014-08-12 2014-06-30 13F COCA COLA CO COM Com 191216100 314,157 -5,018 -1.57 13,308 7.85 1.5923
2014-05-08 2014-03-31 13F COCA COLA CO COM Com 191216100 319,175 -1,608 -0.50 12,339 -6.89 1.5247
2014-02-07 2013-12-31 13F COCA COLA CO COM Com 191216100 320,783 -164 -0.05 13,252 9.01 1.6242
2013-11-15 2013-09-30 13F COCA COLA CO COM Com 191216100 320,947 12,626 4.10 12,157 -1.70 1.6364
2013-11-18 2013-06-30 13F COCA COLA CO COM Com 191216100 308,321 308,321 12,367 1.7984
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.