The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership26,841 shares
Latest Disclosed Value $ 2,041,278
HighPoint Advisor Group LLC reports 2.82% increase in ownership of KO / The Coca-Cola Company

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 26,841 shares of The Coca-Cola Company (US:KO) valued at $2,041,258 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 26,106 shares of The Coca-Cola Company. This represents a change in shares of 2.82% during the quarter. The current value of the position is $2,113,997 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 Common Stock 191216100 26,841 735 2.82 2,041 11.84 0.0855
2026-05-14 2025-12-31 13F/A-2 COCA COLA Common Stock 191216100 26,106 -63,317 -70.81 1,825 -69.22 0.0762
2026-02-04 2025-12-31 13F COCA-COLA Common Stock 191216100 85,963 -3,460 6,010 0.2787
2025-11-05 2025-09-30 13F COCA-COLA Common Stock 191216100 89,423 5,583 6.66 5,931 -0.02 0.2825
2025-08-07 2025-06-30 13F COCA-COLA Common Stock 191216100 83,840 4,367 5.49 5,932 3.17 0.3152
2025-05-05 2025-03-31 13F COCA-COLA Common Stock 191216100 79,473 1,415 1.81 5,750 9.23 0.3347
2025-02-12 2024-12-31 13F COCA-COLA Common Stock 191216100 78,058 2,418 3.20 5,264 -3.16 0.2860
2024-11-04 2024-09-30 13F COCA-COLA Common Stock 191216100 75,640 -2,320 -2.98 5,435 108,600.00 0.3168
2024-08-08 2024-06-30 13F COCA-COLA Common Stock 191216100 77,960 3,885 5.24 5 25.00 0.3150
2024-05-14 2024-03-31 13F COCA-COLA Common Stock 191216100 74,075 -1,704 -2.25 5 -99.91 0.3327
2024-03-26 2023-12-31 13F COCA-COLA Common Stock 191216100 75,779 -1,795 -2.31 4,577 -6.95 0.3277
2022-08-15 2022-06-30 13F COCA-COLA Common Stock 191216100 77,574 4,390 6.00 4,919 28.10 0.5380
2021-11-15 2021-09-30 13F COCA-COLA Common Stock 191216100 73,184 -3,529 -4.60 3,840 -7.49 0.3762
2021-07-29 2021-06-30 13F COCA-COLA Common Stock 191216100 76,713 6,130 8.68 4,151 10.58 0.4179
2021-04-12 2021-03-31 13F COCA-COLA Common Stock 191216100 70,583 8,878 14.39 3,754 22.40 0.4344
2021-02-10 2020-12-31 13F COCA-COLA Common Stock 191216100 61,705 14,921 31.89 3,067 32.60 0.3735
2020-11-06 2020-09-30 13F COCA-COLA Common Stock 191216100 46,784 1,864 4.15 2,313 14.90 0.4184
2020-08-13 2020-06-30 13F COCA-COLA Common Stock 191216100 44,920 -469 -1.03 2,013 -2.38 0.4303
2020-05-01 2020-03-31 13F/A-2 COCA-COLA Common Stock 191216100 45,389 -850 -1.84 2,062 -22.01 0.4910
2020-04-27 2020-03-31 13F/A-1 COCA-COLA Common Stock 191216100 2,062 -43,327 45 0.7157
2020-04-27 2020-03-31 13F COCA-COLA CO COM Common Stock 191216100 46,239 0 2,644 542,876.7953
2020-02-13 2019-12-31 13F COCA-COLA CO COM Common Stock 191216100 46,239 -6,395 -12.15 2,644 -3.78 0.5447
2019-11-12 2019-09-30 13F COCA-COLA Common Stock 191216100 52,634 10,881 26.06 2,748 28.53 0.6073
2019-08-15 2019-06-30 13F/A-1 COCA-COLA Common Stock 191216100 41,753 22,553 117.46 2,138 -67.21 0.5006
2019-08-15 2019-06-30 13F COCA-COLA CONSOLIDATED Common Stock 191216100 19,200 0 6,520
2019-05-08 2019-03-31 13F COCA-COLA CONSOLIDATED Common Stock 191216100 19,200 0 0.00 6,520 50.82 1.5963
2019-02-20 2018-12-31 13F COCA-COLA CONSOLIDATED Common Stock 191216100 19,200 -18,729 -49.38 4,323 147.88 1.1450
2018-10-23 2018-09-30 13F COCA-COLA Common Stock 191216100 37,929 -637 -1.65 1,744 -2.19 0.4776
2018-08-20 2018-06-30 13F COCA-COLA Common Stock 191216100 38,566 -763 -1.94 1,783 3.12 0.4813
2018-06-11 2018-03-31 13F COCA-COLA Common Stock 191216100 39,329 -5,786 -12.83 1,729 -13.29 0.4747
2018-02-15 2017-12-31 13F COCA-COLA Common Stock 191216100 45,115 -4,678 -9.39 1,994 -12.74 0.5712
2017-11-06 2017-09-30 13F COCA-COLA Common Stock 191216100 49,793 1,071 2.20 2,285 3.07 0.7087
2017-08-15 2017-06-30 13F COCA-COLA Common Stock 191216100 48,722 0 0.00 2,217 0.00 0.7134
2017-08-07 2017-03-31 13F COCA-COLA Common Stock 191216100 48,722 9,949 25.66 2,217 35.60 0.7134
2017-03-02 2016-12-31 13F COCA-COLA Common Stock 191216100 38,773 198 0.51 1,635 3.09 0.5266
2016-11-21 2016-09-30 13F COCA-COLA Common Stock 191216100 38,575 3,567 10.19 1,586 4.20 0.5584
2016-08-10 2016-06-30 13F COCA-COLA Common Stock 191216100 35,008 13,374 61.82 1,522 57.88 0.5337
2016-04-26 2016-03-31 13F COCA-COLA Common Stock 191216100 21,634 2,164 11.11 964 17.70 0.5902
2016-01-26 2015-12-31 13F COCA-COLA COM 191216100 19,470 7,230 59.07 819 66.80 0.5387
2015-10-29 2015-09-30 13F COCA COLA COM 191216100 12,240 997 8.87 491 11.34 0.5444
2015-07-09 2015-06-30 13F COCA COLA COM 191216100 11,243 11,243 441 0.6811
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.