The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionPlancorp, LLC
Latest Disclosed Ownership17,571 shares
Latest Disclosed Value $ 1,361,259
Plancorp, LLC reports 11.74% increase in ownership of KO / The Coca-Cola Company

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 17,571 shares of The Coca-Cola Company (US:KO) valued at $1,336,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,725 shares of The Coca-Cola Company. This represents a change in shares of 11.74% during the quarter. The current value of the position is $1,383,892 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)
2026-04-14 2026-03-31 13F COCA COLA COM 191216100 17,571 1,846 11.74 1,361 23.84 0.0387
2026-02-05 2025-12-31 13F COCA COLA COM 191216100 15,725 128 0.82 1,099 6.29 0.0332
2025-10-15 2025-09-30 13F COCA COLA COM 191216100 15,597 -2,182 -12.27 1,034 -17.74 0.0324
2025-07-16 2025-06-30 13F COCA COLA COM 191216100 17,779 1,315 7.99 1,258 6.62 0.0436
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 16,464 3,416 26.18 1,179 45.20 0.0467
2025-02-11 2024-12-31 13F COCA COLA COM 191216100 13,048 1,140 9.57 812 -5.03 0.0334
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 11,908 349 3.02 856 16.33 0.0349
2024-08-09 2024-06-30 13F COCA COLA COM 191216100 11,559 -223 -1.89 736 2.08 0.0319
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 11,782 -1,518 -11.41 721 -8.05 0.0313
2024-02-09 2023-12-31 13F COCA COLA COM 191216100 13,300 -1,671 -11.16 784 -6.56 0.0376
2023-11-08 2023-09-30 13F COCA COLA COM 191216100 14,971 74 0.50 838 -6.58 0.0449
2023-07-26 2023-06-30 13F COCA COLA COM 191216100 14,897 164 1.11 897 -1.75 0.0484
2023-05-11 2023-03-31 13F COCA COLA COM 191216100 14,733 3,309 28.97 914 25.76 0.0514
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 11,424 -52 -0.45 727 12.91 0.0429
2022-11-10 2022-09-30 13F COCA COLA COM 191216100 11,476 -208 -1.78 643 -12.52 0.0429
2022-08-04 2022-06-30 13F COCA COLA COM 191216100 11,684 338 2.98 735 4.55 0.0463
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 11,346 544 5.04 703 9.84 0.0457
2022-02-11 2021-12-31 13F COCA COLA COM 191216100 10,802 230 2.18 640 15.32 0.0406
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 10,572 1,963 22.80 555 19.10 0.0384
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 8,609 -240 -2.71 466 0.00 0.0366
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 8,849 280 3.27 466 -0.85 0.1027
2021-02-09 2020-12-31 13F COCA COLA COM 191216100 8,569 -229 -2.60 470 8.29 0.1158
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 8,798 454 5.44 434 16.35 0.1317
2020-08-11 2020-06-30 13F COCA COLA COM 191216100 8,344 -695 -7.69 373 -6.75 0.1124
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 9,039 -435 -4.59 400 -23.66 0.1548
2020-02-03 2019-12-31 13F COCA COLA COM 191216100 9,474 434 4.80 524 6.50 0.1606
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 9,040 -180 -1.95 492 4.90 0.1877
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 9,220 -397 -4.13 469 3.99 0.1857
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 9,617 2,519 35.49 451 34.23 0.1708
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 7,098 144 2.07 336 4.67 0.1525
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 6,954 -200 -2.80 321 2.23 0.1264
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 7,154 -38 -0.53 314 0.32 0.1254
2018-04-16 2018-03-31 13F COCA COLA COM 191216100 7,192 -206 -2.78 313 -8.21 0.1001
2018-01-19 2017-12-31 13F COCA COLA COM 191216100 7,398 -1,350 -15.43 341 -13.45 0.1112
2017-10-11 2017-09-30 13F COCA COLA COM 191216100 8,748 -5,350 -37.95 394 -37.66 0.1164
2017-07-25 2017-06-30 13F COCA COLA COM 191216100 14,098 0 0.00 632 5.69 0.1878
2017-05-12 2017-03-31 13F COCA COLA COM 191216100 14,098 0 0.00 598 2.22 0.1745
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 14,098 3,776 36.58 585 33.87 0.1666
2016-11-08 2016-09-30 13F COCA COLA COM 191216100 10,322 10,322 0.00 437 0.2778
2015-08-14 2015-06-30 13F COCA COLA COM 191216100 0 -5,099 -100.00 0 -100.00
2015-05-14 2015-03-31 13F COCA COLA COM 191216100 5,099 5,099 0.00 207 0.2060
2015-02-06 2014-12-31 13F COCA COLA COM 191216100 0 -8,725 -100.00 0 -100.00
2014-11-12 2014-09-30 13F COCA COLA COM 191216100 8,725 600 7.38 371 18.91 0.3900
2014-05-08 2014-03-31 13F COCA COLA COM 191216100 8,125 4 0.05 312 -7.14 0.2118
2014-02-11 2013-12-31 13F COCA COLA COM 191216100 8,121 8,121 336 0.2947
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.