The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership48,750 shares
Latest Disclosed Value $ 3,707,471
Larson Financial Group LLC reports 6.09% increase in ownership of KO / The Coca-Cola Company

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 48,750 shares of The Coca-Cola Company (US:KO) valued at $3,707,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 45,952 shares of The Coca-Cola Company. This represents a change in shares of 6.09% during the quarter. The current value of the position is $3,839,550 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 48,750 2,798 6.09 3,707 15.41 0.1112
2026-02-06 2025-12-31 13F COCA COLA COM 191216100 45,952 7,282 18.83 3,213 25.27 0.1069
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 38,670 -2,512 -6.10 2,565 -11.98 0.0897
2025-08-08 2025-06-30 13F COCA COLA COM 191216100 41,182 4,445 12.10 2,914 10.72 0.1166
2025-05-02 2025-03-31 13F COCA COLA COM 191216100 36,737 -386 -1.04 2,631 13.85 0.1247
2025-02-07 2024-12-31 13F COCA COLA COM 191216100 37,123 4,661 14.36 2,311 -0.90 0.1195
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 32,462 8,837 37.41 2,333 55.16 0.1323
2024-08-02 2024-06-30 13F COCA COLA COM 191216100 23,625 12,629 114.85 1,504 123.66 0.1025
2024-05-03 2024-03-31 13F COCA COLA COM 191216100 10,996 -1,355 -10.97 673 -7.57 0.0520
2024-02-01 2023-12-31 13F COCA COLA COM 191216100 12,351 8,719 240.06 728 258.13 0.0636
2023-11-03 2023-09-30 13F COCA COLA COM 191216100 3,632 -3,198 -46.82 203 -50.61 0.0200
2023-08-03 2023-06-30 13F COCA COLA COM 191216100 6,830 538 8.55 411 5.38 0.0411
2023-05-04 2023-03-31 13F COCA COLA COM 191216100 6,292 328 5.50 390 2.90 0.0424
2023-02-03 2022-12-31 13F COCA COLA COM 191216100 5,964 120 2.05 379 15.90 0.0454
2022-11-03 2022-09-30 13F COCA COLA COM 191216100 5,844 4,770 444.13 327 380.88 0.0465
2022-08-04 2022-06-30 13F COCA COLA COM 191216100 1,074 -133 -11.02 68 -9.33 0.0118
2022-05-05 2022-03-31 13F COCA COLA COM 191216100 1,207 92 8.25 75 13.64 0.0120
2022-02-03 2021-12-31 13F COCA COLA COM 191216100 1,115 367 49.06 66 69.23 0.0105
2021-11-04 2021-09-30 13F COCA COLA COM 191216100 748 202 37.00 39 30.00 0.0077
2021-08-10 2021-06-30 13F COCA COLA COM 191216100 546 -904 -62.34 30 -60.53 0.0070
2021-05-06 2021-03-31 13F/A-1 COCA COLA COM 191216100 1,450 100 7.41 76 2.70 0.0224
2021-04-08 2021-03-31 13F COCA COLA COM 191216100 1,350 0 74 0.0252
2021-01-14 2020-12-31 13F COCA COLA COM 191216100 1,350 17 1.28 74 12.12 0.0252
2020-10-08 2020-09-30 13F COCA COLA COM 191216100 1,333 -264 -16.53 66 -7.04 0.0271
2020-07-10 2020-06-30 13F COCA COLA COM 191216100 1,597 225 16.40 71 16.39 0.0337
2020-04-09 2020-03-31 13F COCA COLA COM 191216100 1,372 178 14.91 61 -7.58 0.0382
2020-01-10 2019-12-31 13F COCA COLA COM 191216100 1,194 102 9.34 66 11.86 0.0380
2019-10-11 2019-09-30 13F COCA COLA COM 191216100 1,092 -476 -30.36 59 -26.25 0.0386
2019-07-16 2019-06-30 13F COCA COLA COM 191216100 1,568 -235 -13.03 80 -4.76 0.0594
2019-04-05 2019-03-31 13F/A-1 COCA COLA COM 191216100 1,803 236 15.06 84 13.51 0.0666
2019-04-04 2019-03-31 13F COCA COLA COM 191216100 1,567 0 74 0.0684
2019-02-07 2018-12-31 13F COCA COLA COM 191216100 1,567 1,567 74 0.0684
2018-05-15 2018-03-31 13F COCA COLA COM 191216100 0 -4,477 -100.00 0 -100.00
2018-02-13 2017-12-31 13F COCA COLA COM 191216100 4,477 4,477 205 0.1720
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.