The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionPDS Planning, Inc
Latest Disclosed Ownership66,075 shares
Latest Disclosed Value $ 5,025,000
PDS Planning, Inc reports 2.36% increase in ownership of KO / The Coca-Cola Company

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 66,075 shares of The Coca-Cola Company (US:KO) valued at $5,025,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 64,554 shares of The Coca-Cola Company. This represents a change in shares of 2.36% during the quarter. The current value of the position is $5,204,067 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)
2026-04-21 2026-03-31 13F COCA COLA COM 191216100 66,075 1,521 2.36 5,025 11.37 0.3314
2026-01-26 2025-12-31 13F COCA COLA COM 191216100 64,554 -66 -0.10 4,513 5.30 0.3015
2025-10-21 2025-09-30 13F COCA COLA COM 191216100 64,620 29 0.04 4,286 -6.22 0.2964
2025-07-24 2025-06-30 13F COCA COLA COM 191216100 64,591 4,758 7.95 4,570 6.63 0.3406
2025-04-24 2025-03-31 13F COCA COLA COM 191216100 59,833 1,785 3.08 4,285 18.57 0.3612
2025-02-10 2024-12-31 13F COCA COLA COM 191216100 58,048 -1,405 -2.36 3,614 -15.40 0.3211
2024-10-30 2024-09-30 13F COCA COLA COM 191216100 59,453 -576 -0.96 4,272 11.83 0.3829
2024-08-08 2024-06-30 13F COCA COLA COM 191216100 60,029 102 0.17 3,821 4.20 0.3855
2024-05-01 2024-03-31 13F COCA COLA COM 191216100 59,927 -938 -1.54 3,666 2.23 0.3852
2024-02-01 2023-12-31 13F COCA COLA COM 191216100 60,865 443 0.73 3,587 6.03 0.4085
2023-10-23 2023-09-30 13F COCA COLA COM 191216100 60,422 -624 -1.02 3,382 -8.00 0.4376
2023-07-21 2023-06-30 13F COCA COLA COM 191216100 61,046 1,224 2.05 3,676 -0.92 0.4700
2023-05-02 2023-03-31 13F COCA COLA COM 191216100 59,822 3,151 5.56 3,711 2.94 0.5116
2023-01-27 2022-12-31 13F COCA COLA COM 191216100 56,671 278 0.49 3,605 14.09 0.5761
2022-11-02 2022-09-30 13F COCA COLA COM 191216100 56,393 77 0.14 3,159 -10.84 0.5751
2022-07-15 2022-06-30 13F COCA COLA COM 191216100 56,316 236 0.42 3,543 1.90 0.6413
2022-04-18 2022-03-31 13F COCA COLA COM 191216100 56,080 1,101 2.00 3,477 6.82 0.6119
2022-01-25 2021-12-31 13F COCA COLA COM 191216100 54,979 -180 -0.33 3,255 12.47 0.6228
2021-10-22 2021-09-30 13F COCA COLA COM 191216100 55,159 -567 -1.02 2,894 -4.01 0.6677
2021-07-26 2021-06-30 13F COCA COLA COM 191216100 55,726 1,199 2.20 3,015 4.91 0.7341
2021-04-20 2021-03-31 13F COCA COLA COM 191216100 54,527 -316 -0.58 2,874 -4.45 0.8343
2021-01-21 2020-12-31 13F COCA COLA COM 191216100 54,843 576 1.06 3,008 12.28 1.0325
2020-10-19 2020-09-30 13F COCA COLA COM 191216100 54,267 -675 -1.23 2,679 9.12 1.0910
2020-08-11 2020-06-30 13F COCA COLA COM 191216100 54,942 1,128 2.10 2,455 3.11 1.1125
2020-04-20 2020-03-31 13F COCA COLA COM 191216100 53,814 -752 -1.38 2,381 -21.16 1.5197
2020-02-07 2019-12-31 13F COCA COLA COM 191216100 54,566 226 0.42 3,020 2.10 1.9057
2019-10-28 2019-09-30 13F COCA COLA COM 191216100 54,340 139 0.26 2,958 7.17 2.0530
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 54,201 -671 -1.22 2,760 7.35 2.0527
2019-04-19 2019-03-31 13F COCA COLA COM 191216100 54,872 -62,021 -53.06 2,571 -53.55 1.9981
2019-02-08 2018-12-31 13F COCA COLA COM 191216100 116,893 -2,120 -1.78 5,535 0.69 4.7559
2018-11-02 2018-09-30 13F COCA COLA COM 191216100 119,013 333 0.28 5,497 5.61 4.7049
2018-07-26 2018-06-30 13F COCA COLA COM 191216100 118,680 15 0.01 5,205 0.99 5.1332
2018-05-03 2018-03-31 13F COCA COLA COM 191216100 118,665 -985 -0.82 5,154 -6.12 5.2073
2018-02-13 2017-12-31 13F COCA COLA COM 191216100 119,650 119,650 5,490 5.5595
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.