The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership114,363 shares
Latest Disclosed Value $ 8,062,614
Nicolet Advisory Services, Llc reports 19.21% increase in ownership of KO / The Coca-Cola Company

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 114,363 shares of The Coca-Cola Company (US:KO) valued at $7,995,117 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 95,937 shares of The Coca-Cola Company. This represents a change in shares of 19.21% during the quarter. The current value of the position is $8,787,653 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)
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 114,363 18,426 19.21 8,063 25.83 0.5431
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 95,937 239 0.25 6,408 -2.76 0.4985
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 95,698 3,600 3.91 6,590 1.12 0.5607
2025-05-08 2025-03-31 13F COCA COLA COM 191216100 92,098 2,538 2.83 6,517 19.14 0.6465
2025-02-12 2024-12-31 13F COCA COLA COM 191216100 89,560 1,801 2.05 5,469 -11.62 0.5024
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 87,759 1,624 1.89 6,189 14.36 0.5842
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 86,135 -45 -0.05 5,412 5.15 0.5185
2024-05-10 2024-03-31 13F COCA COLA COM 191216100 86,180 2,349 2.80 5,147 2.88 0.5227
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 83,831 -2,587 -2.99 5,002 5.17 0.5379
2023-11-07 2023-09-30 13F COCA COLA COM 191216100 86,418 4,455 5.44 4,756 -4.17 0.5269
2023-08-09 2023-06-30 13F COCA COLA COM 191216100 81,963 5,736 7.52 4,964 3.61 0.5447
2023-05-09 2023-03-31 13F COCA COLA COM 191216100 76,227 219 0.29 4,790 1.63 0.5520
2023-02-09 2022-12-31 13F COCA COLA COM 191216100 76,008 325 0.43 4,713 14.50 0.6230
2022-11-10 2022-09-30 13F COCA COLA COM 191216100 75,683 16,591 28.08 4,116 10.73 0.6714
2022-08-08 2022-06-30 13F COCA COLA COM 191216100 59,092 -53 -0.09 3,717 -1.54 0.5519
2022-05-10 2022-03-31 13F COCA COLA COM 191216100 59,145 -3,529 -5.63 3,775 1.72 0.4928
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 62,674 -717 -1.13 3,711 11.58 0.4563
2021-11-16 2021-09-30 13F COCA COLA COM 191216100 63,391 -622 -0.97 3,326 -3.98 0.4220
2021-08-11 2021-06-30 13F COCA COLA COM 191216100 64,013 -537 -0.83 3,464 1.82 0.4518
2021-05-03 2021-03-31 13F COCA COLA COM 191216100 64,550 29,988 86.77 3,402 79.53 0.4772
2021-02-09 2020-12-31 13F COCA COLA COM 191216100 34,562 -771 -2.18 1,895 8.66 0.2657
2020-10-27 2020-09-30 13F COCA COLA COM 191216100 35,333 -53,996 -60.45 1,744 -56.30 0.2710
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 89,329 7,500 9.17 3,991 10.22 0.6132
2020-04-21 2020-03-31 13F COCA COLA COM 191216100 81,829 53,703 190.94 3,621 132.56 0.6378
2020-01-23 2019-12-31 13F COCA COLA COM 191216100 28,126 1,823 6.93 1,557 8.73 0.2446
2019-10-22 2019-09-30 13F COCA COLA COM 191216100 26,303 -1,004 -3.68 1,432 3.02 0.2172
2019-07-26 2019-06-30 13F COCA COLA COM 191216100 27,307 -2,867 -9.50 1,390 -1.70 0.2122
2019-05-10 2019-03-31 13F COCA COLA COM 191216100 30,174 30,174 1,414 0.2399
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.