The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership82,344 shares
Latest Disclosed Value $ 6,262,256
Bogart Wealth, LLC reports 1.76% increase in ownership of KOCO / The Coca-Cola Company

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 82,344 shares of The Coca-Cola Company (CO:KOCO) valued at $6,262,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 80,923 shares of The Coca-Cola Company. This represents a change in shares of 1.76% 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)
2026-04-28 2026-03-31 13F COCA COLA CO COM Stock 191216100 82,344 1,421 1.76 6,262 10.69 0.2412
2026-01-30 2025-12-31 13F COCA COLA CO COM Stock 191216100 80,923 15,337 23.38 5,657 30.08 0.2270
2025-10-27 2025-09-30 13F COCA COLA CO COM Stock 191216100 65,586 1,755 2.75 4,350 -3.70 0.1764
2025-07-30 2025-06-30 13F COCA COLA CO COM Stock 191216100 63,831 -620 -0.96 4,516 -2.17 0.1929
2025-05-02 2025-03-31 13F COCA COLA CO COM Stock 191216100 64,451 -39,751 -38.15 4,616 -28.84 0.2178
2025-01-30 2024-12-31 13F COCA COLA CO COM Stock 191216100 104,202 14,925 16.72 6,488 1.12 0.3077
2024-10-23 2024-09-30 13F COCA COLA CO COM Stock 191216100 89,277 -6,012 -6.31 6,415 5.77 0.3037
2024-07-31 2024-06-30 13F COCA COLA CO COM Stock 191216100 95,289 -3,522 -3.56 6,065 0.33 0.3088
2024-04-25 2024-03-31 13F COCA COLA CO COM Stock 191216100 98,811 -13,587 -12.09 6,045 -8.73 0.3110
2024-02-07 2023-12-31 13F COCA COLA CO COM Stock 191216100 112,398 1,304 1.17 6,624 6.50 0.3737
2023-10-30 2023-09-30 13F COCA COLA CO COM Stock 191216100 111,094 3,274 3.04 6,219 -4.21 0.3842
2023-07-31 2023-06-30 13F COCA COLA CO COM Stock 191216100 107,820 4,288 4.14 6,493 1.09 0.4115
2023-04-21 2023-03-31 13F COCA COLA CO COM Stock 191216100 103,532 10,647 11.46 6,422 8.70 0.4287
2023-02-06 2022-12-31 13F COCA COLA CO COM Stock 191216100 92,885 16,861 22.18 5,908 38.72 0.4113
2022-11-03 2022-09-30 13F COCA COLA CO COM Stock 191216100 76,024 13,410 21.42 4,259 8.12 0.3555
2022-07-22 2022-06-30 13F COCA COLA CO COM Stock 191216100 62,614 1,176 1.91 3,939 3.41 0.3456
2022-04-22 2022-03-31 13F COCA COLA CO COM Stock 191216100 61,438 7,778 14.49 3,809 19.89 0.3257
2022-01-19 2021-12-31 13F COCA COLA CO COM Stock 191216100 53,660 6,649 14.14 3,177 28.78 0.2869
2021-10-15 2021-09-30 13F COCA COLA CO COM Stock 191216100 47,011 7,086 17.75 2,467 14.21 0.2511
2021-08-06 2021-06-30 13F COCA COLA CO COM Stock 191216100 39,925 6,671 20.06 2,160 23.22 0.2360
2021-04-16 2021-03-31 13F COCA COLA CO COM Stock 191216100 33,254 12,454 59.88 1,753 53.77 0.2442
2021-01-14 2020-12-31 13F COCA COLA CO COM Stock 191216100 20,800 2,182 11.72 1,140 24.05 0.2116
2020-10-06 2020-09-30 13F COCA COLA CO COM Stock 191216100 18,618 495 2.73 919 13.46 0.2039
2020-07-08 2020-06-30 13F COCA COLA CO COM Stock 191216100 18,123 1,973 12.22 810 13.29 0.1904
2020-04-20 2020-03-31 13F COCA COLA CO COM Stock 191216100 16,150 1,193 7.98 715 -13.65 0.1950
2020-02-10 2019-12-31 13F COCA COLA CO COM Stock 191216100 14,957 298 2.03 828 3.76 0.2645
2019-11-06 2019-09-30 13F/A-1 COCA COLA CO COM Stock 191216100 14,659 389 2.73 798 9.92 0.3927
2019-10-10 2019-09-30 13F COCA COLA CO COM Stock 191216100 14,659 389 798 0.3674
2019-07-11 2019-06-30 13F COCA COLA CO COM Stock 191216100 14,270 156 1.11 726 9.83 0.4388
2019-04-08 2019-03-31 13F COCA COLA CO COM Stock 191216100 14,114 543 4.00 661 2.96 0.3189
2019-01-15 2018-12-31 13F COCA COLA CO COM Stock 191216100 13,571 -42 -0.31 642 2.07 0.3204
2018-10-16 2018-09-30 13F COCA COLA CO COM Stock 191216100 13,613 1,038 8.25 629 14.16 0.3642
2018-07-13 2018-06-30 13F COCA COLA CO COM Stock 191216100 12,575 291 2.37 551 1.10 0.3351
2018-04-12 2018-03-31 13F COCA COLA CO COM Stock 191216100 12,284 1,906 18.37 545 14.50 0.3151
2018-01-10 2017-12-31 13F COCA COLA CO COM Stock 191216100 10,378 -1,098 -9.57 476 -8.64 0.3051
2017-10-12 2017-09-30 13F COCA COLA CO COM Stock 191216100 11,476 -57 -0.49 521 0.77 0.3854
2017-09-19 2017-06-30 13F COCA COLA CO COM Stock 191216100 11,533 1,164 11.23 517 17.50 0.3315
2017-09-19 2017-03-31 13F COCA COLA CO COM Stock 191216100 10,369 2,163 26.36 440 29.41 0.2927
2017-08-30 2016-12-31 13F COCA COLA CO COM Stock 191216100 8,206 8,206 340 0.2303
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.