The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionLexAurum Advisors, LLC
Latest Disclosed Ownership6,031 shares
Latest Disclosed Value $ 458,621
LexAurum Advisors, LLC reports 7.88% decrease in ownership of KOCO / The Coca-Cola Company

On April 13, 2026 - LexAurum Advisors, LLC filed a 13F-HR form disclosing ownership of 6,031 shares of The Coca-Cola Company (CO:KOCO) valued at $458,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 6, 2025 disclosing 6,547 shares of The Coca-Cola Company. This represents a change in shares of -7.88% 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)
2026-04-13 2026-03-31 13F COCA COLA COM 191216100 6,031 -516 -7.88 459 5.53 0.0595
2025-11-06 2025-09-30 13F COCA COLA COM 191216100 6,547 -20 -0.30 434 -6.47 0.0616
2025-07-17 2025-06-30 13F COCA COLA COM 191216100 6,567 293 4.67 465 3.34 0.0733
2025-04-14 2025-03-31 13F COCA COLA COM 191216100 6,274 -69 -1.09 449 13.96 0.0861
2025-01-21 2024-12-31 13F COCA COLA COM 191216100 6,343 1,122 21.49 395 5.07 0.0782
2024-10-17 2024-09-30 13F COCA COLA COM 191216100 5,221 789 17.80 375 32.98 0.0825
2024-07-15 2024-06-30 13F COCA COLA COM 191216100 4,432 -91 -2.01 282 2.17 0.0688
2024-04-10 2024-03-31 13F COCA COLA COM 191216100 4,523 -7,438 -62.19 277 -60.80 0.0696
2024-01-10 2023-12-31 13F COCA COLA COM 191216100 11,961 -1,824 -13.23 705 -8.69 0.1848
2023-10-16 2023-09-30 13F COCA COLA COM 191216100 13,785 -3,297 -19.30 772 -25.00 0.2256
2023-07-25 2023-06-30 13F COCA COLA COM 191216100 17,082 2,097 13.99 1,029 10.66 0.3097
2023-04-11 2023-03-31 13F COCA COLA COM 191216100 14,985 177 1.20 930 -1.28 0.3085
2023-01-23 2022-12-31 13F COCA COLA COM 191216100 14,808 4 0.03 942 13.51 0.3373
2022-10-17 2022-09-30 13F COCA COLA COM 191216100 14,804 61 0.41 829 -10.57 0.3204
2022-08-05 2022-06-30 13F COCA COLA COM 191216100 14,743 337 2.34 927 3.81 0.3467
2022-05-04 2022-03-31 13F COCA COLA COM 191216100 14,406 166 1.17 893 5.93 0.2913
2022-01-24 2021-12-31 13F COCA COLA COM 191216100 14,240 8 0.06 843 12.85 0.2744
2021-11-03 2021-09-30 13F COCA COLA COM 191216100 14,232 2 0.01 747 -2.99 0.2206
2021-07-19 2021-06-30 13F COCA COLA COM 191216100 14,230 -1,417 -9.06 770 -6.67 0.2280
2021-04-22 2021-03-31 13F COCA COLA COM 191216100 15,647 -11,831 -43.06 825 -45.26 0.2820
2021-01-20 2020-12-31 13F COCA COLA COM 191216100 27,478 2,261 8.97 1,507 21.04 0.5401
2020-10-22 2020-09-30 13F COCA COLA COM 191216100 25,217 3,436 15.78 1,245 27.95 0.5111
2020-07-22 2020-06-30 13F COCA COLA COM 191216100 21,781 692 3.28 973 4.29 0.5317
2020-04-22 2020-03-31 13F COCA COLA COM 191216100 21,089 5,769 37.66 933 10.02 0.6467
2020-01-27 2019-12-31 13F COCA COLA COM 191216100 15,320 1,550 11.26 848 13.07 0.4187
2019-10-17 2019-09-30 13F COCA COLA COM 191216100 13,770 -298 -2.12 750 4.75 0.4439
2019-07-19 2019-06-30 13F COCA COLA COM 191216100 14,068 90 0.64 716 9.31 0.4421
2019-05-03 2019-03-31 13F COCA COLA COM 191216100 13,978 -430 -2.98 655 -3.96 0.4335
2019-02-07 2018-12-31 13F COCA COLA COM 191216100 14,408 89 0.62 682 3.18 0.5277
2018-11-08 2018-09-30 13F COCA COLA COM 191216100 14,319 -539 -3.63 661 1.38 0.4633
2018-08-07 2018-06-30 13F COCA COLA COM 191216100 14,858 233 1.59 652 2.68 0.5788
2018-05-09 2018-03-31 13F/A-1 COCA COLA COM 191216100 14,625 -1,584 -9.77 635 -15.11 0.5373
2018-05-07 2018-03-31 13F COCA COLA COM 191216100 16,209 0 748 0.7226
2018-02-09 2017-12-31 13F COCA COLA COM 191216100 16,209 16,209 748 0.7003
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.