The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership24,168 shares
Latest Disclosed Value $ 1,602,822
Smith Shellnut Wilson Llc /adv reports 0.40% decrease in ownership of KO / The Coca-Cola Company

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 24,168 shares of The Coca-Cola Company (US:KO) valued at $1,602,822 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 24,266 shares of The Coca-Cola Company. This represents a change in shares of -0.40% during the quarter. The current value of the position is $1,920,873 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)
2025-10-27 2025-09-30 13F COCA COLA COM 191216100 24,168 -98 -0.40 1,603 -6.64 0.6157
2025-08-05 2025-06-30 13F COCA COLA COM 191216100 24,266 -470 -1.90 1,717 -3.11 0.7445
2025-04-17 2025-03-31 13F COCA COLA COM 191216100 24,736 0 0.00 1,772 15.00 0.8119
2025-03-04 2024-12-31 13F COCA COLA COM 191216100 24,736 -214 -0.86 1,540 -14.06 0.6817
2024-10-31 2024-09-30 13F COCA COLA COM 191216100 24,950 0 0.00 1,793 12.85 0.8104
2024-07-26 2024-06-30 13F COCA COLA COM 191216100 24,950 0 0.00 1,588 4.06 0.7710
2024-05-01 2024-03-31 13F COCA COLA COM 191216100 24,950 0 0.00 1,526 3.81 0.8093
2024-02-21 2023-12-31 13F COCA COLA COM 191216100 24,950 -3,565 -12.50 1,470 -7.89 0.8434
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 28,515 -4,208 -12.86 1,596 -18.98 0.9767
2023-08-04 2023-06-30 13F COCA COLA COM 191216100 32,723 -45 -0.14 1,971 -3.05 1.1113
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 32,768 0 0.00 2,033 -2.50 1.2353
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 32,768 -315 -0.95 2,084 12.47 1.2869
2022-11-03 2022-09-30 13F COCA COLA COM 191216100 33,083 289 0.88 1,853 -10.18 1.2320
2022-08-02 2022-06-30 13F COCA COLA COM 191216100 32,794 -406 -1.22 2,063 0.24 1.2776
2022-05-02 2022-03-31 13F COCA COLA COM 191216100 33,200 -1 -0.00 2,058 4.68 1.0772
2022-02-03 2021-12-31 13F COCA COLA COM 191216100 33,201 1,197 3.74 1,966 17.09 0.9735
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 32,004 313 0.99 1,679 -2.10 0.9715
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 31,691 -6,768 -17.60 1,715 -15.39 0.9979
2021-04-06 2021-03-31 13F COCA COLA COM 191216100 38,459 -8,241 -17.65 2,027 -20.85 1.2374
2021-02-05 2020-12-31 13F COCA COLA COM 191216100 46,700 1,107 2.43 2,561 13.77 1.5267
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 45,593 -232 -0.51 2,251 9.97 0.8410
2020-08-26 2020-06-30 13F COCA COLA COM 191216100 45,825 -1,834 -3.85 2,047 -2.94 1.4663
2020-04-20 2020-03-31 13F COCA COLA COM 191216100 47,659 -1,662 -3.37 2,109 -22.75 1.7687
2020-02-05 2019-12-31 13F COCA COLA COM 191216100 49,321 -135 -0.27 2,730 1.41 1.8194
2019-11-06 2019-09-30 13F COCA COLA COM 191216100 49,456 884 1.82 2,692 8.86 1.9939
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 48,572 -155 -0.32 2,473 8.32 1.8574
2019-05-14 2019-03-31 13F/A-1 COCA COLA COM 191216100 48,727 318 0.66 2,283 -0.39 1.8072
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 48,409 0 2,292
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 48,409 -88 -0.18 2,292 2.32 2.4558
2018-10-09 2018-09-30 13F COCA COLA COM 191216100 48,497 -334 -0.68 2,240 5.61 2.0057
2018-04-24 2018-03-31 13F COCA COLA COM 191216100 48,831 -122 -0.25 2,121 -5.57 1.8230
2018-02-22 2017-12-31 13F COCA COLA COM 191216100 48,953 422 0.87 2,246 2.84 1.9005
2017-11-17 2017-09-30 13F COCA COLA COM 191216100 48,531 -1,682 -3.35 2,184 -4.04 1.9238
2017-07-11 2017-06-30 13F COCA COLA COM 191216100 50,213 702 1.42 2,276 8.33 2.3626
2017-04-06 2017-03-31 13F COCA COLA COM 191216100 49,511 -1,556 -3.05 2,101 -0.76 1.9374
2017-02-13 2016-12-31 13F COCA COLA COM 191216100 51,067 51,067 2,117 2.0377
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.