The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership5,439 shares
Latest Disclosed Value $ 413,636
Simon Quick Advisors, Llc reports 6.69% increase in ownership of KO / The Coca-Cola Company

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 5,439 shares of The Coca-Cola Company (US:KO) valued at $413,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,098 shares of The Coca-Cola Company. This represents a change in shares of 6.69% during the quarter. The current value of the position is $417,933 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)
2026-05-06 2026-03-31 13F COCA COLA COM 191216100 5,439 341 6.69 414 16.01 0.0189
2026-01-29 2025-12-31 13F COCA COLA COM 191216100 5,098 -57 -1.11 356 4.40 0.0156
2025-10-21 2025-09-30 13F COCA COLA COM 191216100 5,155 261 5.33 342 -1.45 0.0155
2025-10-08 2025-06-30 13F/A-1 COCA COLA COM 191216100 4,894 -19,588 -80.01 346 -80.26 0.0175
2025-08-04 2025-06-30 13F COCA COLA COM 191216100 30,540 6,058 2,161 0.0870
2025-04-15 2025-03-31 13F COCA COLA COM 191216100 24,482 5,544 29.27 1,753 48.69 0.0998
2025-01-17 2024-12-31 13F COCA COLA COM 191216100 18,938 -611 -3.13 1,179 -16.03 0.0706
2024-10-15 2024-09-30 13F COCA COLA COM 191216100 19,549 4,565 30.47 1,405 47.32 0.0888
2024-08-02 2024-06-30 13F COCA COLA COM 191216100 14,984 -1,725 -10.32 954 -6.75 0.0674
2024-04-19 2024-03-31 13F COCA COLA COM 191216100 16,709 7,740 86.30 1,022 93.56 0.0766
2024-01-16 2023-12-31 13F COCA COLA COM 191216100 8,969 3,366 60.07 529 68.69 0.0467
2023-10-24 2023-09-30 13F COCA COLA COM 191216100 5,603 -751 -11.82 314 -18.06 0.0296
2023-08-01 2023-06-30 13F COCA COLA COM 191216100 6,354 403 6.77 383 3.52 0.0353
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 5,951 1,885 46.36 369 43.02 0.0400
2023-01-30 2022-12-31 13F COCA COLA COM 191216100 4,066 4,066 259 0.0307
2022-08-08 2022-06-30 13F Coca Cola COM 191216100 0 -39 -100.00 0 -100.00
2022-05-05 2022-03-31 13F Coca Cola COM 191216100 39 -343 -89.79 2 -91.30 0.0006
2022-02-08 2021-12-31 13F Coca Cola COM 191216100 382 135 54.66 23 91.67 0.0061
2021-10-27 2021-09-30 13F Coca Cola COM 191216100 247 180 268.66 12 300.00 0.0031
2021-07-21 2021-06-30 13F Coca Cola COM 191216100 67 -783 -92.12 3 -93.18 0.0008
2021-05-06 2021-03-31 13F Coca Cola COM 191216100 850 760 844.44 44 780.00 0.0129
2021-01-27 2020-12-31 13F Coca Cola COM 191216100 90 0 0.00 5 25.00 0.0015
2020-10-26 2020-09-30 13F Coca Cola COM 191216100 90 0 0.00 4 0.00 0.0011
2020-08-04 2020-06-30 13F Coca Cola COM 191216100 90 15 20.00 4 33.33 0.0015
2020-04-09 2020-03-31 13F Coca Cola COM 191216100 75 -598 -88.86 3 -91.89 0.0011
2020-01-06 2019-12-31 13F Coca Cola COM 191216100 673 379 128.91 37 131.25 0.0134
2019-10-16 2019-09-30 13F COCA COLA CO COM COM 191216100 294 0 0.00 16 14.29 0.0071
2019-08-05 2019-06-30 13F COCA COLA CO COM COM 191216100 294 -499 -62.93 15 -62.16 0.0076
2019-04-16 2019-03-31 13F COCA COLA CO COM COM 191216100 793 143 22.00 37 19.35 0.0154
2019-01-29 2018-12-31 13F COCA COLA CO COM COM 191216100 650 -110 -14.47 31 -11.43 0.0113
2018-10-29 2018-09-30 13F Coca Cola COM 191216100 760 0 0.00 35 6.06 0.0141
2018-08-10 2018-06-30 13F COCA COLA CO COM COM 191216100 760 -527 -40.95 33 -41.07 0.0140
2018-05-07 2018-03-31 13F COCA COLA CO COM COM 191216100 1,287 -269 -17.29 56 -24.32 0.0235
2018-04-10 2017-12-31 13F/A-1 Coca Cola COM 191216100 1,556 880 130.18 74 146.67 0.0330
2018-02-13 2017-12-31 13F Coca Cola COM 191216100 1,556 880 74 0.0294
2017-11-06 2017-09-30 13F Coca Cola COM 191216100 676 499 281.92 30 275.00 0.0109
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 177 -1,099 -86.13 8 -85.19 0.0045
2017-05-15 2017-03-31 13F/A-1 COCA COLA COM 191216100 1,276 -824 -39.24 54 -37.93 0.0320
2017-05-11 2017-03-31 13F Coca Cola Stock 191216100 1,276 -824 54 0.0365
2017-01-24 2016-12-31 13F Coca Cola COM 191216100 2,100 2,100 87 0.0650
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.