The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership105,646 shares
Latest Disclosed Value $ 8,034,384
Sunbelt Securities, Inc. reports 1.18% decrease in ownership of KO / The Coca-Cola Company

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 105,646 shares of The Coca-Cola Company (US:KO) valued at $8,034,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 106,907 shares of The Coca-Cola Company. This represents a change in shares of -1.18% during the quarter. The current value of the position is $8,320,679 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)
2026-05-16 2026-03-31 13F COCA COLA CO COM Stock 191216100 105,646 -1,261 -1.18 8,034 7.51 0.5072
2026-02-20 2025-12-31 13F COCA COLA CO COM Stock 191216100 106,907 -802 -0.74 7,474 4.62 0.4985
2025-11-19 2025-09-30 13F COCA COLA CO COM Stock 191216100 107,709 20,695 23.78 7,143 31.86 0.4932
2025-08-14 2025-06-30 13F COCA COLA CO COM Stock 191216100 87,014 63 0.07 5,418 -13.01 0.4782
2025-04-24 2025-03-31 13F COCA COLA CO COM Stock 191216100 86,951 -63 -0.07 6,227 15.38 0.5561
2025-02-18 2024-12-31 13F COCA COLA CO COM Stock 191216100 87,014 76,687 742.59 5,397 627.36 0.4755
2024-11-18 2024-09-30 13F COCA COLA CO COM Stock 191216100 10,327 202 2.00 742 15.22 0.0728
2024-08-16 2024-06-30 13F COCA COLA CO COM Stock 191216100 10,125 -637 -5.92 644 -2.13 0.0659
2024-04-15 2024-03-31 13F COCA COLA CO COM Stock 191216100 10,762 -838 -7.22 658 -3.66 0.0735
2024-02-15 2023-12-31 13F COCA COLA CO COM Stock 191216100 11,600 1,804 18.42 684 24.64 0.0861
2023-12-11 2023-09-30 13F COCA COLA CO COM Stock 191216100 9,796 -503 -4.88 548 -11.61 0.0759
2023-08-16 2023-06-30 13F COCA COLA CO COM Stock 191216100 10,299 441 4.47 620 1.81 0.0892
2023-05-17 2023-03-31 13F COCA COLA CO COM Stock 191216100 9,858 755 8.29 610 5.18 0.0981
2023-02-08 2022-12-31 13F COCA COLA COM 191216100 9,103 142 1.58 579 15.34 0.1131
2022-11-21 2022-09-30 13F COCA COLA COM 191216100 8,961 587 7.01 502 -4.74 0.1061
2022-10-03 2022-06-30 13F COCA COLA COM 191216100 8,374 -394 -4.49 527 -3.30 0.1115
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 8,768 -79,522 -90.07 545 -90.04 0.0998
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 88,290 75,180 573.46 5,474 640.73 0.8892
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 13,110 0 0.00 739 0.00 0.1329
2021-07-29 2021-06-30 13F COCA COLA COM 191216100 13,110 1,500 12.92 739 20.75 0.1330
2021-05-27 2021-03-31 13F COCA COLA COM 191216100 11,610 496 4.46 612 0.33 0.1206
2021-02-09 2020-12-31 13F COCA COLA COM 191216100 11,114 5,086 84.37 610 104.70 0.1261
2020-11-17 2020-09-30 13F COCA COLA COM 191216100 6,028 -844 -12.28 298 -2.93 0.0829
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 6,872 -17,499 -71.80 307 -76.33 0.1055
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 24,371 -185,664 -88.40 1,297 -88.84 0.0556
2020-02-26 2019-12-31 13F/A-1 COCA COLA COM 191216100 210,035 -12,891 -5.78 11,625 -4.21 1.2238
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 210,035 -12,891 2,906 1,146.3828
2019-11-15 2019-09-30 13F COCA COLA COM 191216100 222,926 207,062 1,305.23 12,136 1,401.98 1.3610
2019-08-01 2019-06-30 13F COCA COLA COM 191216100 15,864 -64 -0.40 808 8.31 0.3514
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 15,928 673 4.41 746 3.32 0.3730
2019-02-14 2018-12-31 13F/A-1 COCA COLA COM 191216100 15,255 310 2.07 722 4.64 0.4206
2019-02-11 2018-12-31 13F COCA COLA COM 191216100 14,945 0 690 0.3694
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 14,945 -4,093 -21.50 690 -17.37 0.3694
2018-08-08 2018-06-30 13F COCA COLA COM 191216100 19,038 -45 -0.24 835 0.72 0.4997
2018-05-09 2018-03-31 13F COCA COLA COM 191216100 19,083 183 0.97 829 -4.38 0.7582
2018-02-06 2017-12-31 13F COCA COLA COM 191216100 18,900 97 0.52 867 2.48 0.8432
2017-11-03 2017-09-30 13F COCA COLA COM 191216100 18,803 18,803 846 0.8892
2017-08-15 2017-06-30 13F COCA COLA COM 191216100 0 -5,734 -100.00 0 -100.00
2017-05-05 2017-03-31 13F COCA COLA COM 191216100 5,734 0 0.00 243 2.10 0.3653
2017-02-13 2016-12-31 13F/A-1 COCA COLA COM 191216100 5,734 -1,648 -22.32 238 -23.72 0.3614
2017-02-13 2016-12-31 13F COCA COLA COM 191216100 5,734 238
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 7,382 53 0.72 312 -6.02 0.3764
2017-02-15 2016-06-30 13F/A-1 COCA COLA COM 191216100 7,329 51 0.70 332 -1.78 0.4340
2016-08-11 2016-06-30 13F COCA COLA COM 191216100 7,329 332
2017-02-15 2016-03-31 13F/A-1 COCA COLA COM 191216100 7,278 -420 -5.46 338 2.11 0.4919
2016-05-11 2016-03-31 13F COCA COLA COM 191216100 7,278 338
2017-02-15 2015-12-31 13F/A-1 COCA COLA COM 191216100 7,698 93 1.22 331 8.52 0.4657
2016-02-11 2015-12-31 13F COCA COLA COM 191216100 7,698 331
2017-02-15 2015-09-30 13F/A-1 COCA COLA COM 191216100 7,605 556 7.89 305 10.11 0.4143
2015-11-12 2015-09-30 13F COCA COLA COM 191216100 7,605 305
2017-02-15 2015-06-30 13F/A-1 COCA COLA COM 191216100 7,049 1,328 23.21 277 19.40 0.3813
2015-08-13 2015-06-30 13F COCA COLA COM 191216100 7,049 277
2017-02-15 2015-03-31 13F/A-2 COCA COLA COM 191216100 5,721 -491 -7.90 232 -11.45 0.3446
2015-05-19 2015-03-31 13F/A-1 COCA COLA COM 191216100 5,721 0 232 0.2672
2015-05-14 2015-03-31 13F COCA COLA COM 191216100 5,721 232
2015-02-13 2014-12-31 13F COCA COLA COM 191216100 6,212 6,212 262 0.3440
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.