The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionLeelyn Smith, LLC
Latest Disclosed Ownership47,434 shares
Latest Disclosed Value $ 3,607,392
Leelyn Smith, LLC reports 5.49% increase in ownership of KO / The Coca-Cola Company

On April 27, 2026 - Leelyn Smith, LLC filed a 13F-HR form disclosing ownership of 47,434 shares of The Coca-Cola Company (US:KO) valued at $3,607,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 44,967 shares of The Coca-Cola Company. This represents a change in shares of 5.49% during the quarter. The current value of the position is $3,735,902 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)
2026-04-27 2026-03-31 13F COCA COLA COM 191216100 47,434 2,467 5.49 3,607 14.76 0.5059
2026-01-28 2025-12-31 13F COCA COLA COM 191216100 44,967 576 1.30 3,144 6.76 0.4546
2025-10-30 2025-09-30 13F COCA COLA COM 191216100 44,391 1,429 3.33 2,944 -3.13 0.4434
2025-07-31 2025-06-30 13F COCA COLA COM 191216100 42,962 869 2.06 3,040 0.83 0.4987
2025-05-02 2025-03-31 13F COCA COLA COM 191216100 42,093 -378 -0.89 3,015 13.99 0.5357
2025-02-10 2024-12-31 13F COCA COLA COM 191216100 42,471 241 0.57 2,644 -12.85 0.4710
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 42,230 420 1.00 3,035 14.02 0.5477
2024-08-08 2024-06-30 13F COCA COLA COM 191216100 41,810 -86 -0.21 2,661 3.82 0.5143
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 41,896 -254 -0.60 2,563 3.22 0.5131
2024-02-09 2023-12-31 13F COCA COLA COM 191216100 42,150 -81 -0.19 2,484 5.03 0.5440
2023-11-06 2023-09-30 13F COCA COLA COM 191216100 42,231 757 1.83 2,364 -5.33 0.5769
2023-08-10 2023-06-30 13F COCA COLA COM 191216100 41,474 -1,915 -4.41 2,498 -7.21 0.6033
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 43,389 535 1.25 2,691 -1.25 0.6888
2023-02-10 2022-12-31 13F COCA COLA COMMON STOCK 191216100 42,854 3,773 9.65 2,726 24.49 0.7486
2022-11-14 2022-09-30 13F COCA COLA COMMON STOCK 191216100 39,081 -40,445 -50.86 2,189 -56.24 0.7559
2022-08-09 2022-06-30 13F COCA COLA COMMON STOCK 191216100 79,526 40,788 105.29 5,002 108.24 1.2970
2022-05-11 2022-03-31 13F COCA COLA COMMON STOCK 191216100 38,738 423 1.10 2,402 5.86 0.6260
2022-02-14 2021-12-31 13F COCA COLA COMMON STOCK 191216100 38,315 -231 -0.60 2,269 12.22 0.6069
2021-11-12 2021-09-30 13F COCA COLA COMMON STOCK 191216100 38,546 212 0.55 2,022 -2.51 0.5855
2021-08-31 2021-06-30 13F COCA COLA COMMON STOCK 191216100 38,334 724 1.93 2,074 4.64 0.6107
2021-05-05 2021-03-31 13F COCA COLA COMMON STOCK 191216100 37,610 2,350 6.66 1,982 2.48 0.5899
2021-01-15 2020-12-31 13F COCA COLA Common Stock 191216100 35,260 1,921 5.76 1,934 17.50 0.6184
2020-11-05 2020-09-30 13F Coca-Cola Common Stock 191216100 33,339 388 1.18 1,646 11.90 0.5808
2020-08-06 2020-06-30 13F COCA COLA Common Stock 191216100 32,951 -49 -0.15 1,471 0.75 0.6062
2020-05-06 2020-03-31 13F COCA COLA Common Stock 191216100 33,000 3,664 12.49 1,460 -10.10 0.7789
2020-02-06 2019-12-31 13F COCA COLA COM 191216100 29,336 29,336 1,624 0.7818
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.