The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBalentine LLC
Latest Disclosed Ownership21,648 shares
Latest Disclosed Value $ 1,646,340
Balentine LLC reports 0.50% decrease in ownership of KOCO / The Coca-Cola Company

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 21,648 shares of The Coca-Cola Company (CO:KOCO) valued at $1,646,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,756 shares of The Coca-Cola Company. This represents a change in shares of -0.50% 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)
2026-04-24 2026-03-31 13F COCA COLA COM 191216100 21,648 -108 -0.50 1,646 8.29 0.0663
2026-02-02 2025-12-31 13F COCA COLA COM 191216100 21,756 1,213 5.90 1,521 11.60 0.0577
2025-11-07 2025-09-30 13F COCA COLA COM 191216100 20,543 394 1.96 1,362 -4.42 0.0502
2025-08-04 2025-06-30 13F COCA COLA COM 191216100 20,149 -50,480 -71.47 1,426 -71.83 0.0555
2025-05-05 2025-03-31 13F COCA COLA COM 191216100 70,629 50,221 246.08 5,058 298.27 0.2119
2025-01-29 2024-12-31 13F COCA COLA COM 191216100 20,408 -8,085 -28.38 1,271 -37.96 0.0516
2024-10-30 2024-09-30 13F COCA COLA COM 191216100 28,493 13,685 92.42 2,048 117.30 0.0806
2024-08-07 2024-06-30 13F COCA COLA COM 191216100 14,808 -101,112 -87.23 943 -86.72 0.0428
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 115,920 21,167 22.34 7,092 27.01 0.2116
2024-02-09 2023-12-31 13F COCA COLA COM 191216100 94,753 7,312 8.36 5,584 14.08 0.1781
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 87,441 -8,763 -9.11 4,895 -15.52 0.1635
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 96,204 6,207 6.90 5,793 3.78 0.1922
2023-05-11 2023-03-31 13F COCA COLA COM 191216100 89,997 -40,445 -31.01 5,583 -32.72 0.1880
2023-01-31 2022-12-31 13F COCA COLA COM 191216100 130,442 20,201 18.32 8,297 34.34 0.2898
2022-10-26 2022-09-30 13F COCA COLA COM 191216100 110,241 -100,187 -47.61 6,176 -53.35 0.2345
2022-10-26 2022-06-30 13F/A-1 COCA COLA COM 191216100 210,428 126,652 151.18 13,238 154.87 0.4853
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 210,428 126,652 13,238 0.4839
2022-10-26 2022-03-31 13F/A-1 COCA COLA COM 191216100 83,776 -67,539 -44.63 5,194 -42.02 0.1763
2022-10-26 2021-12-31 13F/A-1 COCA COLA COM 191216100 151,315 117,275 344.52 8,959 401.62 0.3154
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 34,040 -3,702 -9.81 1,786 -12.54 0.0701
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 37,742 2,158 6.06 2,042 8.85 0.0812
2021-05-10 2021-03-31 13F COCA COLA COM 191216100 35,584 265 0.75 1,876 -3.15 0.0805
2021-02-08 2020-12-31 13F COCA COLA COM 191216100 35,319 -104,037 -74.66 1,937 -71.85 0.0877
2020-11-02 2020-09-30 13F COCA COLA COM 191216100 139,356 119,296 594.70 6,880 667.86 0.3459
2020-08-14 2020-06-30 13F COCA COLA CO COM Stock 191216100 20,060 11,097 123.81 896 125.69 0.0499
2020-05-18 2020-03-31 13F COCA COLA CO COM COM 191216100 8,963 4,423 97.42 397 58.17 0.0267
2020-09-02 2019-12-31 13F COCA COLA CO COM COM 191216100 4,540 2,769 156.35 251 161.46 0.0141
2019-11-15 2019-09-30 13F COCA COLA CO COM Stock 191216100 1,771 724 69.15 96 81.13 0.0057
2019-08-14 2019-06-30 13F COCA COLA CO COM Stock 191216100 1,047 512 95.70 53 112.00 0.0032
2019-05-16 2019-03-31 13F COCA COLA CO COM Stock 191216100 535 -137 -20.39 25 -21.87 0.0017
2019-02-12 2018-12-31 13F COCA COLA CO COM Stock 191216100 672 0 0.00 32 3.23 0.0026
2018-11-14 2018-09-30 13F COCA COLA CO COM Com 191216100 672 137 25.61 31 34.78 0.0022
2018-08-14 2018-06-30 13F COCA COLA CO COM COM 191216100 535 535 23 0.0020
2018-05-15 2018-03-31 13F COCA COLA CO COM Stock 191216100 0 -38,785 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 COCA COLA CO COM Stock 191216100 38,785 -32 -0.08 1,779 1.83 0.1404
2018-02-14 2017-12-31 13F COCA COLA CO COM Stock 191216100 38,785 -32 1,779 0.1267
2017-11-15 2017-09-30 13F COCA COLA CO COM COM 191216100 38,817 29,178 302.71 1,747 304.40 0.1458
2017-08-14 2017-06-30 13F COCA COLA CO COM Stock 191216100 9,639 0 0.00 432 5.62 0.0394
2017-05-12 2017-03-31 13F COCA COLA CO COM Stock 191216100 9,639 -482 -4.76 409 -2.62 0.0400
2017-02-14 2016-12-31 13F COCA COLA CO COM Stock 191216100 10,121 2,240 28.42 420 25.75 0.0441
2016-11-15 2016-09-30 13F COCA COLA CO COM COM 191216100 7,881 282 3.71 334 -2.91 0.0459
2016-08-16 2016-06-30 13F COCA COLA CO COM Stock 191216100 7,599 0 0.00 344 -2.55 0.0680
2016-05-11 2016-03-31 13F COCA COLA CO COM COM 191216100 7,599 89 1.19 353 9.29 0.0895
2016-02-16 2015-12-31 13F COCA COLA CO COM Stock 191216100 7,510 -136 -1.78 323 5.21 0.0665
2015-11-18 2015-09-30 13F COCA COLA CO COM Stock 191216100 7,646 136 1.81 307 4.07 0.0562
2015-08-14 2015-06-30 13F COCA COLA CO COM COM 191216100 7,510 -2,188 -22.56 295 -24.94 0.0482
2015-05-15 2015-03-31 13F COCA COLA CO COM COM 191216100 9,698 9,698 393 0.0742
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.