The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership21,217 shares
Latest Disclosed Value $ 1,613,572
MONECO Advisors, LLC reports 1.31% increase in ownership of KO / The Coca-Cola Company

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 21,217 shares of The Coca-Cola Company (US:KO) valued at $1,613,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 20,942 shares of The Coca-Cola Company. This represents a change in shares of 1.31% during the quarter. The current value of the position is $1,671,051 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)
2026-05-07 2026-03-31 13F COCA COLA COM 191216100 21,217 275 1.31 1,614 10.18 0.1252
2026-02-04 2025-12-31 13F COCA COLA COM 191216100 20,942 1,240 6.29 1,464 12.10 0.1162
2025-11-05 2025-09-30 13F COCA COLA COM 191216100 19,702 926 4.93 1,307 -1.66 0.1091
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 18,776 324 1.76 1,328 0.53 0.1236
2025-08-15 2025-03-31 13F/A-1 COCA COLA COM 191216100 18,452 760 4.30 1,322 19.98 0.1368
2025-05-08 2025-03-31 13F COCA COLA COM 191216100 18,452 760 1,322 0.1359
2025-08-15 2024-12-31 13F/A-1 COCA COLA COM 191216100 17,692 56 0.32 1,101 -13.10 0.1162
2025-02-04 2024-12-31 13F COCA COLA COM 191216100 17,692 56 1,101 0.1161
2024-10-25 2024-09-30 13F COCA COLA COM 191216100 17,636 -959 -5.16 1,267 7.10 0.1577
2024-07-19 2024-06-30 13F COCA COLA COM 191216100 18,595 121 0.65 1,184 4.69 0.1739
2024-07-19 2024-03-31 13F/A-1 COCA COLA COM 191216100 18,474 360 1.99 1,130 5.90 0.1794
2024-04-25 2024-03-31 13F COCA COLA COM 191216100 17,781 -333 1,088 0.1761
2024-03-13 2023-12-31 13F/A-1 COCA COLA COM 191216100 18,114 589 3.36 1,067 8.77 0.2034
2024-02-05 2023-12-31 13F COCA COLA COM 191216100 18,564 674 1,094 0.2084
2024-03-13 2023-09-30 13F/A-1 COCA COLA COM 191216100 17,525 189 1.09 981 -5.94 0.2662
2023-11-06 2023-09-30 13F COCA COLA COM 191216100 17,890 -63 1,001 0.2788
2024-03-13 2023-06-30 13F/A-1 COCA COLA COM 191216100 17,336 -135 -0.77 1,044 -3.69 0.2841
2023-08-03 2023-06-30 13F COCA COLA COM 191216100 17,953 482 1,081 0.2967
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 17,471 2,672 18.06 1,084 15.09 0.3187
2023-01-30 2022-12-31 13F COCA COLA COM 191216100 14,799 809 5.78 941 20.03 0.3402
2022-11-02 2022-09-30 13F COCA COLA COM 191216100 13,990 372 2.73 784 -8.52 0.3137
2022-08-10 2022-06-30 13F COCA COLA COM 191216100 13,618 2,202 19.29 857 21.05 0.3326
2022-05-09 2022-03-31 13F COCA COLA COM 191216100 11,416 506 4.64 708 5.36 0.2601
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 10,910 762 7.51 672 26.32 0.2525
2021-11-03 2021-09-30 13F COCA COLA COM 191216100 10,148 -232 -2.24 532 -5.34 0.2099
2021-08-10 2021-06-30 13F COCA COLA COM 191216100 10,380 315 3.13 562 5.84 0.2587
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 10,065 1,155 12.96 531 18.79 0.2581
2021-01-22 2020-12-31 13F COCA COLA COM 191216100 8,910 1,342 17.73 447 19.52 0.2467
2020-10-20 2020-09-30 13F COCA COLA COM 191216100 7,568 2,743 56.85 374 73.15 0.2384
2020-07-31 2020-06-30 13F COCA COLA COM 191216100 4,825 4,825 216 0.1691
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.