The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionAvestar Capital, LLC
Latest Disclosed Ownership37,849 shares
Latest Disclosed Value $ 2,889,067
Avestar Capital, LLC reports 0.37% increase in ownership of KO / The Coca-Cola Company

On May 13, 2026 - Avestar Capital, LLC filed a 13F-HR form disclosing ownership of 37,849 shares of The Coca-Cola Company (US:KO) valued at $2,878,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 37,709 shares of The Coca-Cola Company. This represents a change in shares of 0.37% during the quarter. The current value of the position is $2,980,987 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)
2026-05-13 2026-03-31 13F COCA COLA COM 191216100 37,849 140 0.37 2,889 9.60 0.1856
2026-02-10 2025-12-31 13F COCA COLA COM 191216100 37,709 2,899 8.33 2,636 13.72 0.1708
2025-11-07 2025-09-30 13F COCA COLA COM 191216100 34,810 -5,834 -14.35 2,319 -19.79 0.1518
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 40,644 6,669 19.63 2,890 18.06 0.1975
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 33,975 2,930 9.44 2,448 26.71 0.2125
2025-01-29 2024-12-31 13F COCA COLA COM 191216100 31,045 1,509 5.11 1,933 -8.95 0.1643
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 29,536 1,006 3.53 2,122 16.91 0.2184
2024-08-08 2024-06-30 13F COCA COLA COM 191216100 28,530 1,685 6.28 1,816 9.67 0.1865
2024-05-10 2024-03-31 13F COCA COLA COM 191216100 26,845 5,461 25.54 1,655 31.35 0.1736
2024-02-12 2023-12-31 13F COCA COLA COM 191216100 21,384 5,875 37.88 1,260 43.84 0.1428
2023-10-20 2023-09-30 13F COCA COLA COM 191216100 15,509 -2,638 -14.54 877 -20.44 0.1247
2023-08-02 2023-06-30 13F COCA COLA COM 191216100 18,147 2,021 12.53 1,101 9.33 0.1764
2023-04-20 2023-03-31 13F COCA COLA COM 191216100 16,126 -2,963 -15.52 1,008 -17.05 0.1798
2023-01-20 2022-12-31 13F COCA COLA COM 191216100 19,089 38 0.20 1,214 12.72 0.2198
2022-10-26 2022-09-30 13F COCA COLA COM 191216100 19,051 78 0.41 1,077 -10.40 0.2745
2022-07-28 2022-06-30 13F COCA COLA COM 191216100 18,973 2,787 17.22 1,202 19.01 0.2959
2022-04-26 2022-03-31 13F COCA COLA COM 191216100 16,186 1,431 9.70 1,010 15.56 0.1612
2022-02-01 2021-12-31 13F COCA COLA COM 191216100 14,755 -1,665 -10.14 874 0.58 0.1069
2021-11-09 2021-09-30 13F COCA COLA COM 191216100 16,420 153 0.94 869 -2.03 0.1111
2021-08-03 2021-06-30 13F COCA COLA COM 191216100 16,267 300 1.88 887 3.62 0.1189
2021-05-03 2021-03-31 13F COCA COLA COM 191216100 15,967 5,496 52.49 856 49.13 0.1910
2021-02-01 2020-12-31 13F COCA COLA COM 191216100 10,471 -1,398 -11.78 574 -2.88 0.1593
2020-10-29 2020-09-30 13F COCA COLA COM 191216100 11,869 4,776 67.33 591 84.69 0.1948
2020-07-29 2020-06-30 13F COCA COLA COM 191216100 7,093 499 7.57 320 8.47 0.1414
2020-05-12 2020-03-31 13F COCA COLA COM 191216100 6,594 -1,916 -22.51 295 -37.37 0.1612
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 8,510 389 4.79 471 6.56 0.2660
2019-11-15 2019-09-30 13F/A-1 COCA COLA COM 191216100 8,121 4,294 112.20 442 161.54 0.2748
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 8,121 4,294 442 0.2748
2019-08-06 2019-06-30 13F COCA COLA COM 191216100 3,827 -131 -3.31 169 6.29 0.1071
2019-05-09 2019-03-31 13F COCA COLA COM 191216100 3,958 240 6.46 159 6.71 0.1044
2019-01-25 2018-12-31 13F COCA COLA COM 191216100 3,718 -36 -0.96 149 2.76 0.1018
2018-10-23 2018-09-30 13F COCA COLA COM 191216100 3,754 -297 -7.33 145 -3.33 0.0838
2018-08-10 2018-06-30 13F COCA COLA COM 191216100 4,051 330 8.87 150 11.94 0.0948
2018-05-10 2018-03-31 13F COCA COLA COM 191216100 3,721 -306 -7.60 134 -16.25 0.0871
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 4,027 4,027 160 0.1196
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.