The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionWelch Group, LLC
Latest Disclosed Ownership273,685 shares
Latest Disclosed Value $ 20,813,727
Welch Group, LLC reports 0.02% decrease in ownership of KOCO / The Coca-Cola Company

On April 21, 2026 - Welch Group, LLC filed a 13F-HR form disclosing ownership of 273,685 shares of The Coca-Cola Company (CO:KOCO) valued at $20,813,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 273,740 shares of The Coca-Cola Company. This represents a change in shares of -0.02% 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)
2026-04-21 2026-03-31 13F COCA COLA COMMON 191216100 273,685 -55 -0.02 20,814 8.76 0.7819
2026-01-26 2025-12-31 13F COCA COLA COMMON STOCK 191216100 273,740 4,604 1.71 19,137 7.22 0.7377
2025-10-14 2025-09-30 13F COCA COLA COMMON 191216100 269,136 9,819 3.79 17,849 -2.71 0.6968
2025-07-25 2025-06-30 13F COCA COLA COMMON 191216100 259,317 2,652 1.03 18,347 1.58 0.7667
2025-04-08 2025-03-31 13F COCA COLA COMMON 191216100 256,665 7,228 2.90 18,062 16.73 0.7944
2025-01-27 2024-12-31 13F COCA COLA COMMON 191216100 249,437 5,257 2.15 15,473 -11.82 0.6968
2024-10-24 2024-09-30 13F COCA COLA COMMON 191216100 244,180 3,444 1.43 17,547 14.52 0.7628
2024-07-17 2024-06-30 13F COCA COLA COMMON 191216100 240,736 11,618 5.07 15,323 9.31 0.7363
2024-04-09 2024-03-31 13F COCA COLA COMMON 191216100 229,118 9,070 4.12 14,017 8.10 0.6952
2024-01-23 2023-12-31 13F COCA COLA Common 191216100 220,048 4,793 2.23 12,967 7.62 0.6984
2023-10-18 2023-09-30 13F COCA COLA Common 191216100 215,255 -797 -0.37 12,050 -7.39 0.7139
2023-07-18 2023-06-30 13F COCA COLA Common 191216100 216,052 8,333 4.01 13,011 0.98 0.7458
2023-04-13 2023-03-31 13F COCA COLA Common 191216100 207,719 -12,736 -5.78 12,885 -8.12 0.7490
2023-01-30 2022-12-31 13F COCA COLA Common 191216100 220,455 1,214 0.55 14,023 14.18 0.8022
2022-10-13 2022-09-30 13F COCA COLA COMMON 191216100 219,241 -636 -0.29 12,282 -11.21 0.7995
2022-07-21 2022-06-30 13F COCA COLA COMMON 191216100 219,877 1,928 0.88 13,832 2.36 0.8441
2022-04-29 2022-03-31 13F COCA COLA COMMON 191216100 217,949 -1,598 -0.73 13,513 3.95 0.7714
2022-01-26 2021-12-31 13F COCA COLA COMMON 191216100 219,547 7,039 3.31 12,999 16.58 0.7604
2021-11-05 2021-09-30 13F COCA COLA COMMON 191216100 212,508 7,692 3.76 11,150 0.60 0.7549
2021-07-21 2021-06-30 13F COCA COLA COMMON 191216100 204,816 3,284 1.63 11,083 4.33 0.7556
2021-04-23 2021-03-31 13F COCA COLA COMMON 191216100 201,532 26,915 15.41 10,623 10.93 0.7647
2021-01-25 2020-12-31 13F COCA COLA Common 191216100 174,617 -4,035 -2.26 9,576 8.57 0.7680
2020-10-28 2020-09-30 13F COCA COLA Common 191216100 178,652 63,073 54.57 8,820 70.80 0.7705
2020-07-22 2020-06-30 13F COCA COLA Common 191216100 115,579 7,771 7.21 5,164 8.24 0.4824
2020-04-28 2020-03-31 13F COCA COLA Common 191216100 107,808 27,813 34.77 4,771 7.75 0.5090
2020-01-24 2019-12-31 13F Coca Cola Common 191216100 79,995 -467 -0.58 4,428 1.10 0.4357
2019-11-05 2019-09-30 13F Coca Cola Common 191216100 80,462 -61 -0.08 4,380 6.83 0.4499
2019-07-11 2019-06-30 13F Coca Cola Common 191216100 80,523 -11,431 -12.43 4,100 -4.85 0.4375
2019-04-15 2019-03-31 13F Coca Cola Common 191216100 91,954 415 0.45 4,309 -0.58 0.4744
2019-01-10 2018-12-31 13F Coca Cola Common 191216100 91,539 997 1.10 4,334 3.63 0.5310
2018-11-01 2018-09-30 13F Coca Cola Common 191216100 90,542 -306 -0.34 4,182 4.94 0.4356
2018-07-30 2018-06-30 13F Coca Cola Common 191216100 90,848 -30 -0.03 3,985 0.96 0.4964
2018-04-23 2018-03-31 13F Coca Cola Common 191216100 90,878 6,695 7.95 3,947 2.20 0.4998
2018-02-01 2017-12-31 13F Coca Cola Common 191216100 84,183 5,171 6.54 3,862 8.61 0.5991
2017-11-07 2017-09-30 13F Coca Cola Common 191216100 79,012 -1,436 -1.79 3,556 -1.44 0.5945
2017-08-07 2017-06-30 13F Coca Cola Common 191216100 80,448 17,727 28.26 3,608 35.54 0.6018
2017-05-01 2017-03-31 13F Coca Cola Common 191216100 62,721 -2,751 -4.20 2,662 -1.92 0.5010
2017-02-09 2016-12-31 13F Coca Cola Common 191216100 65,472 7 0.01 2,714 -2.02 0.5305
2016-10-28 2016-09-30 13F Coca Cola Common 191216100 65,465 20,065 44.20 2,770 34.60 0.5505
2016-07-27 2016-06-30 13F Coca Cola Common 191216100 45,400 -19,541 -30.09 2,058 -31.70 0.4191
2016-05-05 2016-03-31 13F Coca Cola Common 191216100 64,941 175 0.27 3,013 8.30 0.5031
2016-01-21 2015-12-31 13F Coca Cola Common 191216100 64,766 938 1.47 2,782 8.63 0.4995
2015-10-23 2015-09-30 13F Coca Cola COM 191216100 63,828 1,699 2.73 2,561 5.09 0.4950
2015-07-31 2015-06-30 13F Coca Cola Common 191216100 62,129 1,310 2.15 2,437 -1.18 0.4613
2015-04-29 2015-03-31 13F Coca Cola Common 191216100 60,819 1,192 2.00 2,466 -2.03 0.4527
2015-01-20 2014-12-31 13F Coca Cola Common 191216100 59,627 -1,818 -2.96 2,517 -3.97 0.4855
2014-10-29 2014-09-30 13F Coca Cola Common 191216100 61,445 -958 -1.54 2,621 -0.83 0.5418
2014-07-22 2014-06-30 13F Coca Cola Common 191216100 62,403 1,080 1.76 2,643 11.47 0.5473
2014-04-23 2014-03-31 13F Coca Cola COM 191216100 61,323 -1,825 -2.89 2,371 -9.12 0.5369
2014-02-07 2013-12-31 13F Coca Cola Common 191216100 63,148 1,386 2.24 2,609 11.50 0.5915
2013-10-04 2013-09-30 13F Coca Cola Common 191216100 61,762 435 0.71 2,340 -4.88 0.5752
2013-07-29 2013-06-30 13F Coca Cola Common 191216100 61,327 61,327 2,460 0.6386
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.