COCA COLA CO OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
COCA COLA CO (KO) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$15.00 million for the 3-month period ending 2026-04-03, per its 10-Q filed 2026-04-30.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-04-30
- COCA COLA CO oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-04-03 was -$15.00M, a 193.75% decline year-over-year.
- COCA COLA CO oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $9.00M.
- COCA COLA CO oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-26 was $12.00M, a 9.09% increase year-over-year.
- COCA COLA CO oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-06-27 was $16.00M.
- COCA COLA CO oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $53.00M.
- COCA COLA CO oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was -$93.00M, a 432.14% decline from fiscal 2023.
- COCA COLA CO oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $28.00M.
- COCA COLA CO oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2021 was -$141.00M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month |
|---|---|---|---|---|
| 2026-04-03 | -$15.00M 10-Q · filed 2026-04-30 | -$6.00M derived: sum of 2 quarters · filed 2026-04-30 | $6.00M derived: sum of 3 quarters · filed 2026-04-30 | $22.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $21.00M derived: sum of 2 quarters · filed 2026-02-20 | $37.00M derived: sum of 3 quarters · filed 2026-02-20 | $53.00M 10-K · filed 2026-02-20 |
| 2025-09-26 | $12.00M 10-Q · filed 2025-10-23 | $28.00M derived: sum of 2 quarters · filed 2025-10-23 | $44.00M 10-Q · filed 2025-10-23 | -$22.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-27 | $16.00M 10-Q · filed 2025-07-24 | $32.00M 10-Q · filed 2025-07-24 | -$34.00M derived: sum of 3 quarters · filed 2026-04-30 | -$23.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-28 | $16.00M 10-Q · filed 2026-04-30 | -$50.00M derived: sum of 2 quarters · filed 2026-04-30 | -$39.00M derived: sum of 3 quarters · filed 2026-04-30 | -$77.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$55.00M derived: sum of 2 quarters · filed 2026-02-20 | -$93.00M derived: sum of 3 quarters · filed 2026-02-20 | -$93.00M 10-K · filed 2026-02-20 |
| 2024-09-27 | $11.00M 10-Q · filed 2025-10-23 | -$27.00M derived: sum of 2 quarters · filed 2025-10-23 | -$27.00M 10-Q · filed 2025-10-23 | |
| 2024-06-28 | -$38.00M 10-Q · filed 2025-07-24 | -$38.00M 10-Q · filed 2025-07-24 | ||
| 2023-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $15.00M derived: sum of 2 quarters · filed 2026-02-20 | $19.00M derived: sum of 3 quarters · filed 2026-02-20 | $28.00M 10-K · filed 2026-02-20 |
| 2023-09-29 | -$7.00M 10-Q · filed 2024-10-24 | -$3.00M derived: sum of 2 quarters · filed 2024-10-24 | $6.00M 10-Q · filed 2024-10-24 | -$7.00M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-06-30 | $4.00M 10-Q · filed 2024-07-29 | $13.00M 10-Q · filed 2024-07-29 | $0.00 derived: sum of 3 quarters · filed 2025-06-26 | -$12.00M derived: sum of 4 quarters · filed 2025-06-26 |
| 2023-03-31 | $9.00M 10-Q · filed 2024-05-02 | -$4.00M derived: sum of 2 quarters · filed 2025-06-26 | -$16.00M derived: sum of 3 quarters · filed 2025-06-26 | -$14.00M derived: sum of 4 quarters · filed 2025-06-26 |
| 2022-12-31 | -$13.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-06-26 | -$25.00M derived: sum of 2 quarters · filed 2025-06-26 | -$23.00M derived: sum of 3 quarters · filed 2025-06-26 | -$69.00M 8-K · filed 2025-06-26 |
| 2022-09-30 | -$12.00M 10-Q · filed 2023-10-24 | -$10.00M derived: sum of 2 quarters · filed 2023-10-24 | -$56.00M 10-Q · filed 2023-10-24 | -$66.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-07-01 | $2.00M 10-Q · filed 2023-07-27 | -$44.00M 10-Q · filed 2023-07-27 | -$54.00M derived: sum of 3 quarters · filed 2024-02-20 | -$82.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-04-01 | -$46.00M 10-Q · filed 2023-04-26 | -$56.00M derived: sum of 2 quarters · filed 2024-02-20 | -$84.00M derived: sum of 3 quarters · filed 2024-02-20 | -$95.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$38.00M derived: sum of 2 quarters · filed 2024-02-20 | -$49.00M derived: sum of 3 quarters · filed 2024-02-20 | -$141.00M 10-K · filed 2024-02-20 |
| 2021-10-01 | -$28.00M 10-Q · filed 2022-10-26 | -$39.00M derived: sum of 2 quarters · filed 2022-10-26 | -$131.00M 10-Q · filed 2022-10-26 | |
| 2021-07-02 | -$11.00M 10-Q · filed 2022-07-27 | -$103.00M 10-Q · filed 2022-07-27 | ||
| 2021-04-02 | -$92.00M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | -$64.00M 10-K · filed 2023-02-21 | |||
| 2015-10-02 | -$606.00M 10-Q · filed 2015-10-28 | -$1.72B derived: sum of 2 quarters · filed 2015-10-28 | -$2.03B 10-Q · filed 2015-10-28 | |
| 2015-07-03 | -$1.12B 10-Q · filed 2015-07-29 | -$1.43B 10-Q · filed 2015-07-29 | ||
| 2015-04-03 | -$312.00M 10-Q · filed 2015-04-30 | |||
| 2014-09-26 | $177.00M 10-Q · filed 2015-10-28 | $665.00M derived: sum of 2 quarters · filed 2015-10-28 | $1.15B 10-Q · filed 2015-10-28 | |
| 2014-06-27 | $488.00M 10-Q · filed 2015-07-29 | $968.00M 10-Q · filed 2015-07-29 | ||
| 2014-03-28 | $480.00M 10-Q · filed 2015-04-30 | |||
| 2013-09-27 | -$152.00M 10-Q · filed 2014-10-29 | -$113.00M derived: sum of 2 quarters · filed 2014-10-29 | -$108.00M 10-Q · filed 2014-10-29 | |
| 2013-06-28 | $39.00M 10-Q · filed 2014-07-30 | $44.00M 10-Q · filed 2014-07-30 | ||
| 2013-03-29 | $5.00M 10-Q · filed 2014-04-24 | |||
| 2012-09-28 | $248.00M 10-Q · filed 2013-10-24 | $361.00M derived: sum of 2 quarters · filed 2013-10-24 | $516.00M 10-Q · filed 2013-10-24 | |
| 2012-06-29 | $113.00M 10-Q · filed 2013-07-25 | $268.00M 10-Q · filed 2013-07-25 | ||
| 2012-03-30 | $155.00M 10-Q · filed 2013-04-25 |
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