The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership11,946 shares
Latest Disclosed Value $ 908,519
First Foundation Advisors reports 8.85% increase in ownership of KO / The Coca-Cola Company

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 11,946 shares of The Coca-Cola Company (US:KO) valued at $908,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,975 shares of The Coca-Cola Company. This represents a change in shares of 8.85% during the quarter. The current value of the position is $940,867 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)
2026-05-04 2026-03-31 13F COCA COLA COM 191216100 11,946 971 8.85 909 18.38 0.0329
2026-02-04 2025-12-31 13F COCA COLA COM 191216100 10,975 282 2.64 767 8.18 0.0289
2025-11-17 2025-09-30 13F COCA COLA COM 191216100 10,693 903 9.22 709 2.46 0.0262
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 9,790 2,939 42.90 693 41.22 0.0257
2025-05-08 2025-03-31 13F COCA COLA COM 191216100 6,851 -2,902 -29.75 491 -19.28 0.0200
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 9,753 68 0.70 607 -12.66 0.0228
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 9,685 -2,058 -17.53 696 -6.96 0.0262
2024-08-06 2024-06-30 13F COCA COLA COM 191216100 11,743 -1,283 -9.85 747 -6.16 0.0286
2024-05-10 2024-03-31 13F COCA COLA COM 191216100 13,026 -661 -4.83 797 -1.24 0.0319
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 13,687 -11,915 -46.54 807 -43.75 0.0368
2023-11-15 2023-09-30 13F COCA COLA COM 191216100 25,602 -6,254 -19.63 1,433 -25.29 0.0669
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 31,856 -1,071 -3.25 1,918 -6.07 0.0829
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 32,927 1,464 4.65 2,042 2.05 0.0939
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 31,463 2,480 8.56 2,001 23.21 0.0958
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 28,983 -357 -1.22 1,624 -12.03 0.0795
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 29,340 1,636 5.91 1,846 7.45 0.0815
2022-05-05 2022-03-31 13F COCA COLA COM 191216100 27,704 -377 -1.34 1,718 3.31 0.0620
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 28,081 528 1.92 1,663 15.01 0.0572
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 27,553 -266 -0.96 1,446 -3.92 0.0540
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 27,819 -826 -2.88 1,505 -0.33 0.0580
2021-05-18 2021-03-31 13F COCA COLA COM 191216100 28,645 19 0.07 1,510 -3.82 0.0647
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 28,626 498 1.77 1,570 13.03 0.0696
2020-11-12 2020-09-30 13F Coca-Cola COM 191216100 28,128 1,678 6.34 1,389 17.51 0.0645
2020-08-14 2020-06-30 13F Coca-Cola COM 191216100 26,450 1,711 6.92 1,182 7.95 0.0609
2020-05-11 2020-03-31 13F Coca-Cola COM 191216100 24,739 -34,868 -58.50 1,095 -66.81 0.0671
2020-02-11 2019-12-31 13F Coca-Cola COM 191216100 59,607 -13,669 -18.65 3,299 -17.30 0.1632
2019-11-12 2019-09-30 13F Coca-Cola COM 191216100 73,276 294 0.40 3,989 7.35 0.2130
2019-08-14 2019-06-30 13F Coca-Cola COM 191216100 72,982 -415 -0.57 3,716 8.05 0.2081
2019-05-13 2019-03-31 13F Coca-Cola COM 191216100 73,397 -18,415 -20.06 3,439 -20.89 0.2038
2019-02-14 2018-12-31 13F Coca-Cola COM 191216100 91,812 -5,780 -5.92 4,347 -3.57 0.2744
2018-11-13 2018-09-30 13F Coca-Cola COM 191216100 97,592 5,595 6.08 4,508 11.72 0.2495
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 91,997 3,190 3.59 4,035 4.61 0.2371
2018-05-15 2018-03-31 13F Coca-Cola COM 191216100 88,807 25,328 39.90 3,857 32.45 0.2152
2018-02-14 2017-12-31 13F Coca-Cola COM 191216100 63,479 12,231 23.87 2,912 26.22 0.1572
2017-11-14 2017-09-30 13F Coca Cola COM 191216100 51,248 -71,545 -58.26 2,307 -58.11 0.1309
2017-08-14 2017-06-30 13F Coca Cola COM 191216100 122,793 4,106 3.46 5,507 9.33 0.3239
2017-05-05 2017-03-31 13F Coca Cola COM 191216100 118,687 10,776 9.99 5,037 12.58 0.3117
2017-02-14 2016-12-31 13F Coca Cola COM 191216100 107,911 19,173 21.61 4,474 19.15 0.2929
2016-11-14 2016-09-30 13F Coca Cola COM 191216100 88,738 -2,032 -2.24 3,755 -8.75 0.2597
2016-08-16 2016-06-30 13F Coca Cola COM 191216100 90,770 -635 -0.69 4,115 -2.95 0.2953
2016-05-13 2016-03-31 13F Coca Cola COM 191216100 91,405 -1,405 -1.51 4,240 6.35 0.3079
2016-02-16 2015-12-31 13F Coca Cola COM 191216100 92,810 -6,063 -6.13 3,987 0.50 0.2727
2015-11-16 2015-09-30 13F Coca Cola COM 191216100 98,873 741 0.76 3,967 3.04 0.3257
2015-08-13 2015-06-30 13F Coca Cola COM 191216100 98,132 70,705 257.79 3,850 246.22 0.3059
2015-05-14 2015-03-31 13F Coca Cola COM 191216100 27,427 4,450 19.37 1,112 14.64 0.0930
2015-02-17 2014-12-31 13F Coca Cola COM 191216100 22,977 2,247 10.84 970 9.73 0.0855
2014-11-14 2014-09-30 13F Coca Cola COM 191216100 20,730 -649 -3.04 884 -2.43 0.0880
2014-08-15 2014-06-30 13F Coca Cola COM 191216100 21,379 -466 -2.13 906 7.22 0.0988
2014-05-15 2014-03-31 13F Coca Cola COM 191216100 21,845 -897 -3.94 845 -10.01 0.1047
2014-02-14 2013-12-31 13F Coca-Cola COM 191216100 22,742 1,890 9.06 939 18.86 0.1263
2013-11-15 2013-09-30 13F Coca-Cola COM 191216100 20,852 3,206 18.17 790 11.58 0.1229
2013-08-09 2013-06-30 13F Coca-Cola COM 191216100 17,646 17,646 708 0.1387
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.