The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership287,837 shares
Latest Disclosed Value $ 21,890,026
D.a. Davidson & Co. reports 1.44% decrease in ownership of KOCO / The Coca-Cola Company

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 287,837 shares of The Coca-Cola Company (CO:KOCO) valued at $21,890,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 292,057 shares of The Coca-Cola Company. This represents a change in shares of -1.44% during the quarter.

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)
2026-05-05 2026-03-31 13F COCA COLA COM 191216100 287,837 -4,220 -1.44 21,890 7.21 0.1327
2026-01-29 2025-12-31 13F COCA COLA COM 191216100 292,057 -2,415 -0.82 20,418 4.55 0.1251
2025-10-22 2025-09-30 13F COCA COLA COM 191216100 294,472 -9,883 -3.25 19,529 -9.31 0.1250
2025-07-30 2025-06-30 13F COCA COLA COM 191216100 304,355 -9,596 -3.06 21,533 -4.23 0.1516
2025-04-28 2025-03-31 13F COCA COLA COM 191216100 313,951 -14,365 -4.38 22,485 10.00 0.1806
2025-01-31 2024-12-31 13F COCA COLA COM 191216100 328,316 30,056 10.08 20,441 -4.63 0.1663
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 298,260 3,076 1.04 21,433 14.08 0.1770
2024-08-01 2024-06-30 13F COCA COLA COM 191216100 295,184 945 0.32 18,788 4.37 0.1665
2024-05-13 2024-03-31 13F COCA COLA COM 191216100 294,239 17,201 6.21 18,002 10.27 0.1622
2024-02-09 2023-12-31 13F COCA COLA COM 191216100 277,038 3,159 1.15 16,326 6.48 0.1601
2023-11-08 2023-09-30 13F COCA COLA COM 191216100 273,879 -2,338 -0.85 15,332 -7.83 0.1664
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 276,217 3,404 1.25 16,634 -1.68 0.1756
2023-04-25 2023-03-31 13F COCA COLA COM 191216100 272,813 1,574 0.58 16,919 -1.99 0.1903
2023-02-03 2022-12-31 13F COCA COLA COM 191216100 271,239 2,353 0.88 17,263 14.48 0.2036
2022-11-07 2022-09-30 13F COCA COLA COM 191216100 268,886 -252 -0.09 15,078 -10.95 0.1975
2022-07-28 2022-06-30 13F COCA COLA COM 191216100 269,138 10,399 4.02 16,932 5.55 0.2127
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 258,739 -4,590 -1.74 16,042 2.97 0.1748
2022-01-31 2021-12-31 13F COCA COLA COM 191216100 263,329 10,535 4.17 15,580 17.46 0.1660
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 252,794 22,142 9.60 13,264 6.27 0.1539
2021-08-10 2021-06-30 13F COCA COLA COM 191216100 230,652 -18,534 -7.44 12,481 -4.98 0.1464
2021-05-07 2021-03-31 13F COCA COLA COM 191216100 249,186 40,188 19.23 13,135 14.70 0.1680
2021-02-10 2020-12-31 13F COCA COLA COM 191216100 208,998 3,968 1.94 11,452 13.14 0.1750
2020-11-02 2020-09-30 13F COCA COLA COM 191216100 205,030 -2,808 -1.35 10,122 9.00 0.1761
2020-08-10 2020-06-30 13F COCA COLA COM 191216100 207,838 -38,673 -15.69 9,286 -15.05 0.1734
2020-05-05 2020-03-31 13F COCA COLA COM 191216100 246,511 8,204 3.44 10,931 -17.12 0.2134
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 238,307 13,534 6.02 13,189 7.78 0.2132
2019-11-05 2019-09-30 13F COCA COLA COM 191216100 224,773 7,492 3.45 12,237 10.60 0.2193
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 217,281 -27,680 -11.30 11,064 -3.85 0.2061
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 244,961 -440 -0.18 11,507 -0.97 0.1978
2019-01-29 2018-12-31 13F COCA COLA COM 191216100 245,401 3,575 1.48 11,620 4.03 0.2266
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 241,826 3,689 1.55 11,170 6.94 0.1987
2018-08-02 2018-06-30 13F COCA COLA COM 191216100 238,137 15,305 6.87 10,445 7.93 0.2047
2018-05-04 2018-03-31 13F COCA COLA COM 191216100 222,832 2,448 1.11 9,678 -4.28 0.2000
2018-02-08 2017-12-31 13F COCA COLA COM 191216100 220,384 4,676 2.17 10,111 4.14 0.2120
2017-11-08 2017-09-30 13F COCA COLA COM 191216100 215,708 1,712 0.80 9,709 1.17 0.1905
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 213,996 20,534 10.61 9,597 16.89 0.2168
2017-05-12 2017-03-31 13F COCA COLA COM 191216100 193,462 -30,169 -13.49 8,210 -11.42 0.1991
2017-02-15 2016-12-31 13F COCA COLA COM 191216100 223,631 -3,269 -1.44 9,268 -3.44 0.2102
2016-11-18 2016-09-30 13F/A-1 COCA COLA COM 191216100 226,900 69,417 44.08 9,598 34.54 0.2388
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 226,900 9,598
2016-08-13 2016-06-30 13F COCA COLA COM 191216100 157,483 -9,532 -5.71 7,134 -7.88 0.2099
2016-05-13 2016-03-31 13F COCA COLA COM 191216100 167,015 11,873 7.65 7,744 16.22 0.2412
2016-02-12 2015-12-31 13F COCA COLA COM 191216100 155,142 5,037 3.36 6,663 10.68 0.2171
2015-11-13 2015-09-30 13F COCA COLA COM 191216100 150,105 3,011 2.05 6,020 4.39 0.2107
2015-08-14 2015-06-30 13F COCA COLA COM 191216100 147,094 9,558 6.95 5,767 3.50 0.1895
2015-05-06 2015-03-31 13F COCA COLA COM 191216100 137,536 10,488 8.26 5,572 3.96 0.1829
2015-02-12 2014-12-31 13F COCA COLA COM 191216100 127,048 1,469 1.17 5,360 0.11 0.1752
2014-11-12 2014-09-30 13F COCA COLA COM 191216100 125,579 3,332 2.73 5,354 3.44 0.1814
2014-07-29 2014-06-30 13F COCA COLA COM 191216100 122,247 5,556 4.76 5,176 14.79 0.1753
2014-05-05 2014-03-31 13F COCA COLA COM 191216100 116,691 -7,894 -6.34 4,509 -12.31 0.1612
2014-02-13 2013-12-31 13F/A-1 COCA COLA COM 191216100 124,585 39,548 46.51 5,142 59.74 0.1921
2014-02-12 2013-12-31 13F COCA COLA COM 191216100 124,585 5,142
2013-11-14 2013-09-30 13F COCA COLA COM 191216100 85,037 5,086 6.36 3,219 0.47 0.1448
2013-08-16 2013-06-30 13F COCA COLA COM 191216100 79,951 79,951 3,204 0.1547
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.