코카콜라 회사
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionMcdaniel Terry & Co
Latest Disclosed Ownership440,349 shares
Latest Disclosed Value $ 33,488,563
Mcdaniel Terry & Co reports 7.10% increase in ownership of KOCO / The Coca-Cola Company

On May 5, 2026 - Mcdaniel Terry & Co filed a 13F-HR form disclosing ownership of 440,349 shares of The Coca-Cola Company (CO:KOCO) valued at $33,488,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 411,156 shares of The Coca-Cola Company. This represents a change in shares of 7.10% 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 Stock 191216100 440,349 29,193 7.10 33,489 16.51 2.8448
2026-02-10 2025-12-31 13F Coca-Cola Stock 191216100 411,156 -34,337 -7.71 28,744 -2.71 2.5027
2025-10-22 2025-09-30 13F Coca-Cola Stock 191216100 445,493 201 0.05 29,545 -6.22 2.3784
2025-07-31 2025-06-30 13F Coca-Cola Stock 191216100 445,292 -2,493 -0.56 31,504 98,350.00 2.5792
2025-04-24 2025-03-31 13F Coca-Cola COM 191216100 447,785 -9,010 -1.97 32 14.29 2.8059
2025-02-03 2024-12-31 13F Coca-Cola COM 191216100 456,795 33,645 7.95 28 -6.67 2.3316
2024-10-23 2024-09-30 13F Coca-Cola COM 191216100 423,150 3,607 0.86 30 15.38 2.5464
2024-08-05 2024-06-30 13F Coca-Cola COM 191216100 419,543 6,655 1.61 27 4.00 2.3308
2024-04-29 2024-03-31 13F Coca-Cola COM 191216100 412,888 -10,401 -2.46 25 4.17 2.2464
2024-01-24 2023-12-31 13F Coca-Cola COM 191216100 423,289 -2,883 -0.68 25 4.35 2.3861
2023-10-23 2023-09-30 13F Coca-Cola COM 191216100 426,172 3,166 0.75 24 -8.00 2.4848
2023-07-21 2023-06-30 13F Coca-Cola COM 191216100 423,006 -3,038 -0.71 25 -3.85 2.5918
2023-05-05 2023-03-31 13F Coca-Cola COM 191216100 426,044 -1,435 -0.34 26 -3.70 2.8793
2023-01-23 2022-12-31 13F Coca-Cola COM 191216100 427,479 -1,150 -0.27 27 -99.89 3.1619
2022-10-06 2022-09-30 13F Coca-Cola COM 191216100 428,629 2,306 0.54 24,012 -10.47 3.1103
2022-07-28 2022-06-30 13F Coca-Cola COM 191216100 426,323 4,866 1.15 26,820 2.64 3.3107
2022-04-27 2022-03-31 13F Coca-Cola COM 191216100 421,457 -564 -0.13 26,130 4.57 2.8240
2022-01-20 2021-12-31 13F Coca-Cola COM 191216100 422,021 14,681 3.60 24,988 16.91 2.5026
2021-12-06 2021-09-30 13F Coca-Cola COM 191216100 407,340 7,695 1.93 21,373 -1.17 2.4934
2021-08-11 2021-06-30 13F Coca-Cola COM 191216100 399,645 3,366 0.85 21,625 3.53 2.4924
2021-05-17 2021-03-31 13F Coca-Cola COM 191216100 396,279 5,296 1.35 20,888 -2.58 2.5564
2021-02-12 2020-12-31 13F Coca-Cola COM 191216100 390,983 4,976 1.29 21,442 12.52 2.7189
2020-11-09 2020-09-30 13F Coca-Cola COM 191216100 386,007 1,660 0.43 19,057 10.97 2.6969
2020-08-13 2020-06-30 13F Coca-Cola COM 191216100 384,347 -11,557 -2.92 17,173 -1.97 2.6159
2020-05-08 2020-03-31 13F Coca-Cola COM 191216100 395,904 2,849 0.72 17,519 -19.48 3.2218
2020-02-03 2019-12-31 13F Coca-Cola COM 191216100 393,055 -3,379 -0.85 21,756 0.81 3.2497
2019-11-07 2019-09-30 13F Coca-Cola COM 191216100 396,434 -2,368 -0.59 21,582 6.28 3.4663
2019-08-12 2019-06-30 13F Coca-Cola COM 191216100 398,802 991 0.25 20,307 8.94 3.3685
2019-05-09 2019-03-31 13F Coca-Cola COM 191216100 397,811 -807 -0.20 18,641 -1.24 3.1910
2019-02-07 2018-12-31 13F Coca-Cola COM 191216100 398,618 -3,378 -0.84 18,875 1.65 3.6545
2018-11-13 2018-09-30 13F Coca-Cola COM 191216100 401,996 -447 -0.11 18,568 5.20 3.1330
2018-08-13 2018-06-30 13F Coca-Cola COM 191216100 402,443 2,743 0.69 17,651 1.68 3.2440
2018-05-11 2018-03-31 13F Coca-Cola COM 191216100 399,700 -608 -0.15 17,359 -5.48 3.1729
2018-02-09 2017-12-31 13F Coca-Cola COM 191216100 400,308 -1,804 -0.45 18,366 1.48 3.2492
2017-11-13 2017-09-30 13F Coca-Cola COM 191216100 402,112 -8,149 -1.99 18,099 -1.64 3.4234
2017-08-10 2017-06-30 13F Coca-Cola COM 191216100 410,261 -974 -0.24 18,400 5.43 3.5689
2017-05-12 2017-03-31 13F Coca-Cola COM 191216100 411,235 8,625 2.14 17,453 4.56 3.4169
2017-02-10 2016-12-31 13F Coca-Cola COM 191216100 402,610 -1,175 -0.29 16,692 -2.32 3.4647
2016-11-10 2016-09-30 13F Coca-Cola COM 191216100 403,785 3,990 1.00 17,088 -5.71 3.6580
2016-08-15 2016-06-30 13F Coca-Cola COM 191216100 399,795 4,460 1.13 18,123 -1.18 4.0713
2016-05-16 2016-03-31 13F Coca-Cola COM 191216100 395,335 8,208 2.12 18,340 10.28 4.3155
2016-02-12 2015-12-31 13F Coca-Cola COM 191216100 387,127 -1,715 -0.44 16,631 6.61 4.3358
2015-11-12 2015-09-30 13F Coca-Cola COM 191216100 388,842 1,678 0.43 15,600 2.71 4.3456
2015-08-07 2015-06-30 13F Coca-Cola COM 191216100 387,164 10,265 2.72 15,188 -0.62 3.8253
2015-05-08 2015-03-31 13F Coca-Cola COM 191216100 376,899 5,064 1.36 15,283 -2.65 3.7379
2015-02-17 2014-12-31 13F Coca-Cola COM 191216100 371,835 5,831 1.59 15,699 0.54 3.7101
2014-11-13 2014-09-30 13F Coca-Cola COM 191216100 366,004 -3,877 -1.05 15,614 -0.34 3.7333
2014-08-11 2014-06-30 13F Coca-Cola COM 191216100 369,881 2,286 0.62 15,668 10.25 3.7301
2014-05-14 2014-03-31 13F Coca-Cola COM 191216100 367,595 2,184 0.60 14,211 -5.86 3.6098
2014-02-13 2013-12-31 13F Coca-Cola COM 191216100 365,411 36,504 11.10 15,095 21.16 3.8145
2013-11-13 2013-09-30 13F Coca-Cola COM 191216100 328,907 6,201 1.92 12,459 -3.75 3.4175
2013-08-05 2013-06-30 13F Coca-Cola COM 191216100 322,706 322,706 12,944 3.8389
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.