The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership15,541 shares
Latest Disclosed Value $ 1,181,930
GM Advisory Group, Inc. reports 0.36% increase in ownership of KO / The Coca-Cola Company

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 15,541 shares of The Coca-Cola Company (US:KO) valued at $1,181,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,486 shares of The Coca-Cola Company. This represents a change in shares of 0.36% during the quarter. The current value of the position is $1,224,009 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)
2026-04-28 2026-03-31 13F Coca Cola Com 191216100 15,541 55 0.36 1,182 9.15 0.0437
2026-02-13 2025-12-31 13F Coca Cola COM 191216100 15,486 2,455 18.84 1,083 25.23 0.0424
2025-11-19 2025-09-30 13F COCA COLA COM 191216100 13,031 -4,622 -26.18 864 -30.77 0.0367
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 17,653 711 4.20 1,249 2.89 0.0617
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 16,942 -425 -2.45 1,213 12.21 0.0655
2025-02-11 2024-12-31 13F COCA COLA COM 191216100 17,367 638 3.81 1,081 -10.07 0.0598
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 16,729 903 5.71 1,202 19.36 0.0720
2024-08-12 2024-06-30 13F COCA COLA COM 191216100 15,826 -857 -5.14 1,007 -1.27 0.0650
2024-05-09 2024-03-31 13F COCA COLA COM 191216100 16,683 -1,680 -9.15 1,021 -5.73 0.0716
2024-02-12 2023-12-31 13F COCA COLA COM 191216100 18,363 1,225 7.15 1,082 12.83 0.0817
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 17,138 -758 -4.24 959 -10.96 0.0784
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 17,896 4,213 30.79 1,078 27.00 0.0892
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 13,683 1,392 11.33 849 8.58 0.0773
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 12,291 0 0.00 782 13.35 0.0834
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 12,291 0 0.00 689 -10.87 0.0867
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 12,291 -10 -0.08 773 1.31 0.1206
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 12,301 396 3.33 763 8.23 0.0908
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 11,905 0 0.00 705 12.80 0.0628
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 11,905 -49 -0.41 625 -3.40 0.0630
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 11,954 504 4.40 647 7.12 0.0664
2021-05-13 2021-03-31 13F COCA COLA COM 191216100 11,450 2,262 24.62 604 19.84 0.0725
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 9,188 1,150 14.31 504 26.95 0.0675
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 8,038 -2,434 -23.24 397 -15.17 0.0607
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 10,472 -60 -0.57 468 0.43 0.0866
2020-05-13 2020-03-31 13F COCA COLA COM 191216100 10,532 2,532 31.65 466 5.19 0.1269
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 8,000 -514 -6.04 443 -4.53 0.1371
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 8,514 2,314 37.32 464 46.84 0.1443
2019-08-09 2019-06-30 13F COCA COLA COM 191216100 6,200 0 0.00 316 8.59 0.0993
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 6,200 -209 -3.26 291 -3.96 0.0956
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 6,409 -1,697 -20.94 303 -18.98 0.1128
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 8,106 -568 -6.55 374 -1.58 0.1172
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 8,674 -239 -2.68 380 -1.81 0.1129
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 8,913 -300 -3.26 387 -8.51 0.1168
2018-02-09 2017-12-31 13F COCA COLA COM 191216100 9,213 -1,755 -16.00 423 -14.37 0.1151
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 10,968 -479 -4.18 494 -4.63 0.1504
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 11,447 -1,352 -10.56 518 -5.47 0.1631
2017-05-12 2017-03-31 13F COCA COLA COM 191216100 12,799 -503 -3.78 548 -0.72 0.1873
2017-02-13 2016-12-31 13F COCA COLA COM 191216100 13,302 1,626 13.93 552 11.74 0.1928
2016-11-10 2016-09-30 13F COCA COLA COM 191216100 11,676 11,676 494 0.1837
2015-05-11 2015-03-31 13F COCA COLA COM 191216100 0 -5,650 -100.00 0 -100.00
2015-02-10 2014-12-31 13F COCA COLA COM 191216100 5,650 -2,297 -28.90 239 -29.50 0.1289
2014-11-10 2014-09-30 13F COCA COLA COM 191216100 7,947 17 0.21 339 0.89 0.2541
2014-07-31 2014-06-30 13F COCA COLA COM 191216100 7,930 4 0.05 336 8.74 0.2914
2014-05-08 2014-03-31 13F/A-1 COCA COLA COM 191216100 7,926 1,212 18.05 309 11.55 0.2397
2014-05-02 2014-03-31 13F COCA COLA COM 191216100 7,926 309
2014-02-04 2013-12-31 13F COCA COLA COM 191216100 6,714 6,714 277 0.2937
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.