The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership67,593 shares
Latest Disclosed Value $ 5,140
Capital Analysts, Inc. reports 3.68% increase in ownership of KO / The Coca-Cola Company

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 67,593 shares of The Coca-Cola Company (US:KO) valued at $5,140,448 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 65,196 shares of The Coca-Cola Company. This represents a change in shares of 3.68% during the quarter. The current value of the position is $5,323,625 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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 67,593 2,397 3.68 5 25.00 0.1351
2026-05-15 2025-12-31 13F/A-1 COCA COLA COM 191216100 65,196 1,034 1.61 5 0.00 0.1301
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 46,108 -18,054 3 0.0981
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 64,162 -1,687 -2.56 4 0.00 0.1242
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 65,849 1,705 2.66 5 0.00 0.1552
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 64,144 -13,009 -16.86 5 0.00 0.1714
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 77,153 12,450 19.24 5 0.00 0.1929
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 64,703 15,225 30.77 5 33.33 0.1895
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 49,478 2,010 4.23 3 50.00 0.1392
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 47,468 3,038 6.84 3 0.00 0.1356
2024-01-30 2023-12-31 13F COCA COLA COM 191216100 44,430 -3,569 -7.44 3 0.00 0.1318
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 47,999 691 1.46 3 0.00 0.1495
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 47,308 1,602 3.51 3 0.00 0.1584
2023-05-05 2023-03-31 13F COCA COLA COM 191216100 45,706 4,892 11.99 3 0.00 0.1622
2023-02-08 2022-12-31 13F COCA COLA COM 191216100 40,814 970 2.43 3 0.00 0.1584
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 39,844 1,708 4.48 2 0.00 0.1538
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 38,136 1,544 4.22 2 0.00 0.1668
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 36,592 -646 -1.73 2 0.00 0.1437
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 37,238 521 1.42 2 100.00 0.1338
2021-11-04 2021-09-30 13F COCA COLA COM 191216100 36,717 311 0.85 2 0.00 0.1264
2021-11-15 2021-06-30 13F/A-1 COCA COLA COM 191216100 36,406 -1,000 -2.67 2 0.00 0.1323
2021-08-05 2021-06-30 13F COCA COLA COM 191216100 40,279 2,873 2 0.1374
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 37,406 8,815 30.83 2 0.00 0.1362
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 28,591 -2,653 -8.49 2 0.00 0.1377
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 31,244 -990 -3.07 2 -99.93 0.1465
2020-08-07 2020-06-30 13F COCA COLA COM 191216100 32,234 -191 -0.59 1,440 0.35 0.1513
2020-05-08 2020-03-31 13F COCA COLA COM 191216100 32,425 1,265 4.06 1,435 -16.81 0.1761
2020-02-12 2019-12-31 13F COCA COLA COM 191216100 31,160 -617 -1.94 1,725 -0.23 0.1705
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 31,777 365 1.16 1,729 8.06 0.1827
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 31,412 31 0.10 1,600 8.84 0.1743
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 31,381 4,230 15.58 1,470 14.31 0.1699
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 27,151 1,178 4.54 1,286 7.17 0.1689
2018-11-07 2018-09-30 13F/A-1 COCA COLA COM 191216100 25,973 580 2.28 1,200 7.72 0.1368
2018-11-07 2018-09-30 13F COCA COLA COM 191216100 25,973 580 1,200
2018-11-07 2018-06-30 13F/A-1 COCA COLA COM 191216100 25,393 959 3.92 1,114 5.00 0.1326
2018-08-03 2018-06-30 13F COCA COLA COM 191216100 25,393 959 1,114
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 24,434 232 0.96 1,061 -4.41 0.1311
2018-02-14 2017-12-31 13F/A-1 COCA COLA COM 191216100 24,202 -579 -2.34 1,110 -0.45 0.1391
2018-02-12 2017-12-31 13F COCA COLA COM 191216100 971 -23,810 6
2017-11-06 2017-09-30 13F COCA COLA COM 191216100 24,781 692 2.87 1,115 3.24 0.1495
2017-08-08 2017-06-30 13F COCA COLA COM 191216100 24,089 564 2.40 1,080 8.22 0.1541
2017-05-05 2017-03-31 13F COCA COLA COM 191216100 23,525 1,832 8.45 998 11.01 0.1574
2017-02-10 2016-12-31 13F COCA COLA COM 191216100 21,693 851 4.08 899 1.93 0.1574
2016-11-14 2016-09-30 13F * COCA COLA COM 191216100 20,842 2,483 13.52 882 6.01 0.1655
2016-07-14 2016-06-30 13F/A-1 * COCA COLA COM 191216100 18,359 -108 -0.58 832 -2.80 0.1675
2016-07-14 2016-06-30 13F * COCA COLA COM 191216100 36,559 1,151
2016-05-13 2016-03-31 13F * COCA COLA COM 191216100 18,467 -2,671 -12.64 857 -5.73 0.1720
2016-02-16 2015-12-31 13F * COCA COLA COM 191216100 21,138 -21,824 -50.80 908 -47.30 0.1845
2015-11-13 2015-09-30 13F * COCA COLA COM 191216100 42,962 19,793 85.43 1,724 89.76 0.3295
2015-08-14 2015-06-30 13F * COCA COLA COM 191216100 23,169 -38,044 -62.15 909 -63.42 0.1859
2015-04-30 2015-03-31 13F * COCA COLA COM 191216100 61,213 2,178 3.69 2,482 -0.40 0.5170
2015-02-13 2014-12-31 13F * COCA COLA COM 191216100 59,035 923 1.59 2,492 0.52 0.5476
2014-11-12 2014-09-30 13F * COCA COLA COM 191216100 58,112 53 0.09 2,479 0.81 0.5818
2014-11-12 2014-06-30 13F * COCA COLA COM 191216100 58,059 470 0.82 2,459 10.47 0.5993
2014-11-12 2014-03-31 13F * COCA COLA COM 191216100 57,589 7,581 15.16 2,226 7.80 0.5825
2014-11-12 2013-12-31 13F * COCA COLA COM 191216100 50,008 3,303 7.07 2,066 16.73 0.5620
2014-11-12 2013-09-30 13F * COCA COLA COM 191216100 46,705 2,939 6.72 1,769 0.80 0.5298
2014-11-12 2013-06-30 13F * COCA COLA COM 191216100 43,766 7,240 19.82 1,755 18.82 0.5543
2014-11-12 2013-03-31 13F * COCA COLA COM 191216100 36,526 4,803 15.14 1,477 28.55 0.4956
2014-11-12 2012-12-31 13F * COCA COLA COM 191216100 31,723 31,723 1,150 0.4633
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.