The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership561 shares
Latest Disclosed Value $ 42,664
McIlrath & Eck, LLC ownership in KO / The Coca-Cola Company

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 561 shares of The Coca-Cola Company (US:KO) valued at $42,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 561 shares of The Coca-Cola Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $44,184 USD.

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)
2026-05-19 2026-03-31 13F COCA COLA CO COM COMMON STOCK 191216100 561 0 0.00 43 7.69 0.0032
2026-02-03 2025-12-31 13F COCA COLA COM 191216100 561 0 0.00 39 5.41 0.0036
2025-10-22 2025-09-30 13F COCA COLA OM 191216100 561 -24 -4.10 37 -9.76 0.0038
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 585 0 0.00 41 0.00 0.0047
2025-05-16 2025-03-31 13F COCA COLA COM 191216100 585 -3,300 -84.94 42 -82.99 0.0051
2025-02-18 2024-12-31 13F COCA COLA COM 191216100 3,885 -98 -2.46 242 -15.73 0.0308
2024-11-19 2024-09-30 13F COCA COLA COM 191216100 3,983 138 3.59 286 17.21 0.0369
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 3,845 -788 -17.01 245 -13.78 0.0363
2024-05-10 2024-03-31 13F COCA COLA COM 191216100 4,633 -12 -0.26 283 3.66 0.0449
2024-02-06 2023-12-31 13F COCA COLA COM 191216100 4,645 78 1.71 274 7.06 0.0481
2023-11-16 2023-09-30 13F COCA COLA COM 191216100 4,567 -12 -0.26 256 -7.27 0.0514
2023-08-07 2023-06-30 13F COCA COLA COM 191216100 4,579 47 1.04 276 -2.14 0.0578
2023-05-09 2023-03-31 13F COCA COLA COM 191216100 4,532 30 0.67 281 -1.75 0.0656
2023-02-15 2022-12-31 13F COCA COLA COM 191216100 4,502 62 1.40 286 14.86 0.0738
2022-10-18 2022-09-30 13F COCA COLA COM 191216100 4,440 11 0.25 249 -10.75 0.0684
2022-07-29 2022-06-30 13F COCA COLA COM 191216100 4,429 -238 -5.10 279 -3.46 0.0867
2022-05-11 2022-03-31 13F COCA COLA COM 191216100 4,667 -25 -0.53 289 3.96 0.0836
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 4,692 -399 -7.84 278 4.12 0.0752
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 5,091 -194 -3.67 267 -6.64 0.0795
2021-08-09 2021-06-30 13F COCA COLA COM 191216100 5,285 29 0.55 286 3.25 0.0869
2021-05-12 2021-03-31 13F COCA COLA COM 191216100 5,256 865 19.70 277 14.94 0.0965
2021-02-05 2020-12-31 13F COCA COLA COM 191216100 4,391 957 27.87 241 41.76 0.0891
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 3,434 849 32.84 170 47.83 0.0727
2020-08-04 2020-06-30 13F COCA COLA COM 191216100 2,585 388 17.66 115 18.56 0.0533
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 2,197 -973 -30.69 97 -44.57 0.0540
2020-02-11 2019-12-31 13F COCA COLA COM 191216100 3,170 956 43.18 175 44.63 0.0839
2019-11-05 2019-09-30 13F COCA COLA COM 191216100 2,214 233 11.76 121 30.11 0.0639
2019-08-08 2019-06-30 13F COCA COLA COM 191216100 1,981 0 0.00 93 0.00 0.0516
2019-05-07 2019-03-31 13F COCA COLA COM 191216100 1,981 135 7.31 93 6.90 0.0516
2019-05-07 2018-12-31 13F COCA COLA COM 191216100 1,846 -14 -0.75 87 1.16 0.0558
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 1,860 0 0.00 86 4.88 0.0495
2018-08-06 2018-06-30 13F COCA COLA COM 191216100 1,860 -1,712 -47.93 82 -47.10 0.0498
2018-05-21 2018-03-31 13F COCA COLA COM 191216100 3,572 0 0.00 155 -5.49 0.0908
2018-03-16 2017-12-31 13F COCA COLA Common 191216100 3,572 3,572 164 0.0961
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.