The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership33,011 shares
Latest Disclosed Value $ 2,510,479
Smith, Moore & Co. reports 1.30% decrease in ownership of KO / The Coca-Cola Company

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 33,011 shares of The Coca-Cola Company (US:KO) valued at $2,510,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 33,446 shares of The Coca-Cola Company. This represents a change in shares of -1.30% during the quarter. The current value of the position is $2,599,946 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)
2026-05-05 2026-03-31 13F COCA COLA CO COM Stock 191216100 33,011 -435 -1.30 2,510 7.36 0.1826
2026-01-23 2025-12-31 13F COCA COLA COM 191216100 33,446 -1,278 -3.68 2,338 1.56 0.1768
2025-11-12 2025-09-30 13F COCA COLA OM 191216100 34,724 703 2.07 2,303 -4.32 0.1764
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 34,021 639 1.91 2,407 0.67 0.2020
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 33,382 -979 -2.85 2,391 11.73 0.2214
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 34,361 -1,577 -4.39 2,139 -17.16 0.1955
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 35,938 -291 -0.80 2,583 12.02 0.2466
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 36,229 -1,373 -3.65 2,306 0.22 0.2378
2024-05-13 2024-03-31 13F COCA COLA COM 191216100 37,602 347 0.93 2,300 4.78 0.2451
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 37,255 753 2.06 2,195 7.44 0.2587
2023-11-15 2023-09-30 13F/A-1 COCA COLA COM 191216100 36,502 -1,023 -2.73 2,043 -9.56 0.2699
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 37,525 0 2,260 0.2879
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 37,525 1,957 5.50 2,260 2.40 0.2879
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 35,568 483 1.38 2,206 -1.12 0.2999
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 35,085 -479 -1.35 2,232 12.00 0.3099
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 35,564 998 2.89 1,992 -8.41 0.3023
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 34,566 86 0.25 2,175 1.73 0.3354
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 34,480 1,632 4.97 2,138 9.92 0.2918
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 32,848 293 0.90 1,945 13.88 0.2701
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 32,555 25 0.08 1,708 -2.95 0.2606
2021-08-10 2021-06-30 13F COCA COLA COM 191216100 32,530 -3,726 -10.28 1,760 -7.90 0.2652
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 36,256 15,459 74.33 1,911 67.48 0.3092
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 20,797 -16,576 -44.35 1,141 -38.16 0.2129
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 37,373 3,243 9.50 1,845 20.98 0.3833
2020-08-10 2020-06-30 13F COCA COLA COM 191216100 34,130 -4,303 -11.20 1,525 -10.35 0.3369
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 38,433 331 0.87 1,701 -19.35 0.4485
2020-02-07 2019-12-31 13F COCA COLA COM 191216100 38,102 -3,672 -8.79 2,109 -7.26 0.4379
2019-11-07 2019-09-30 13F COCA COLA COM 191216100 41,774 1,979 4.97 2,274 12.24 0.5031
2019-08-15 2019-06-30 13F COCA COLA COM 191216100 39,795 2,544 6.83 2,026 16.04 0.4556
2019-05-07 2019-03-31 13F COCA COLA COM 191216100 37,251 16,289 77.71 1,746 75.83 0.4153
2019-02-15 2018-12-31 13F COCA COLA COM 191216100 20,962 -1,043 -4.74 993 -2.26 0.2697
2018-11-15 2018-09-30 13F COCA COLA COM 191216100 22,005 2,286 11.59 1,016 17.46 0.2317
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 19,719 549 2.86 865 3.84 0.2170
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 19,170 -961 -4.77 833 -9.85 0.2232
2018-02-09 2017-12-31 13F COCA COLA COM 191216100 20,131 2,483 14.07 924 16.37 0.2491
2017-11-02 2017-09-30 13F COCA COLA COM 191216100 17,648 -1,233 -6.53 794 -6.26 0.2258
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 18,881 2,005 11.88 847 18.30 0.2840
2017-05-08 2017-03-31 13F COCA COLA COM 191216100 16,876 1,275 8.17 716 10.66 0.2569
2017-02-02 2016-12-31 13F COCA COLA COM 191216100 15,601 808 5.46 647 3.35 0.2466
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 14,793 1,058 7.70 626 0.48 0.2516
2016-08-10 2016-06-30 13F COCA COLA COM 191216100 13,735 14 0.10 623 -2.04 0.2581
2016-05-12 2016-03-31 13F COCA COLA COM 191216100 13,721 -1,587 -10.37 636 -3.34 0.2747
2016-02-12 2015-12-31 13F COCA COLA COM 191216100 15,308 -3,460 -18.44 658 -12.62 0.3271
2015-10-14 2015-09-30 13F/A-1 COCA COLA COM 191216100 18,768 -222 -1.17 753 1.07 0.4177
2015-10-13 2015-09-30 13F COCA COLA COM 191216100 18,640 731
2015-07-31 2015-06-30 13F COCA COLA COM 191216100 18,990 -186 -0.97 745 -4.24 0.3786
2015-05-08 2015-03-31 13F COCA COLA COM 191216100 19,176 2,400 14.31 778 9.89 0.4109
2015-02-10 2014-12-31 13F COCA COLA COM 191216100 16,776 5 0.03 708 -0.98 0.3773
2014-11-07 2014-09-30 13F COCA COLA COM 191216100 16,771 1,137 7.27 715 8.01 0.3986
2014-07-24 2014-06-30 13F COCA COLA COM 191216100 15,634 -3,811 -19.60 662 -11.97 0.4014
2014-05-01 2014-03-31 13F COCA COLA COM 191216100 19,445 10,130 108.75 752 95.32 0.4505
2014-02-10 2013-12-31 13F COCA COLA COM 191216100 9,315 9,315 385 0.2413
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.