The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership70,192 shares
Latest Disclosed Value $ 5,338,171
Western Wealth Management, LLC reports 43.98% increase in ownership of KOCO / The Coca-Cola Company

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 70,192 shares of The Coca-Cola Company (CO:KOCO) valued at $5,338,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 48,752 shares of The Coca-Cola Company. This represents a change in shares of 43.98% 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)
2026-05-19 2026-03-31 13F COCA COLA COM 191216100 70,192 21,440 43.98 5,338 56.63 0.1241
2026-02-05 2025-12-31 13F COCA COLA Common Stock 191216100 48,752 5,766 13.41 3,408 19.58 0.1570
2025-11-06 2025-09-30 13F COCA COLA Common Stock 191216100 42,986 1,071 2.56 2,851 -3.88 0.1504
2025-08-11 2025-06-30 13F COCA COLA Common Stock 191216100 41,915 -285 -0.68 2,966 -1.89 0.1760
2025-04-23 2025-03-31 13F COCA COLA Common Stock 191216100 42,200 -1,837 -4.17 3,022 10.25 0.2000
2025-04-16 2024-12-31 13F/A-1 COCA COLA Common Stock 191216100 44,037 -22,048 -33.36 2,742 -42.27 0.1786
2025-02-18 2024-12-31 13F COCA COLA COM 191216100 21,069 -45,016 1,312 0.3939
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 66,085 22,163 50.46 4,749 69.87 0.2707
2024-07-19 2024-06-30 13F COCA COLA COM 191216100 43,922 -740 -1.66 2,796 2.31 0.2072
2024-05-03 2024-03-31 13F COCA COLA COM 191216100 44,662 -23,781 -34.75 2,732 -32.26 0.2124
2024-01-31 2023-12-31 13F COCA COLA COM 191216100 68,443 -5,721 -7.71 4,033 -2.84 0.2907
2023-11-08 2023-09-30 13F COCA COLA COM 191216100 74,164 -23 -0.03 4,152 -7.07 0.3508
2023-08-30 2023-06-30 13F COCA COLA COM 191216100 74,187 2,112 2.93 4,468 -0.07 0.3811
2023-08-30 2023-03-31 13F COCA COLA COM 191216100 72,075 467 0.65 4,471 -1.87 0.4161
2023-02-03 2022-12-31 13F COCA COLA COM 191216100 71,608 -51,864 -42.00 4,555 -34.99 0.4655
2022-11-07 2022-09-30 13F COCA COLA COM 191216100 123,472 -948 -0.76 7,007 -10.47 0.4013
2022-07-18 2022-06-30 13F COCA COLA COM 191216100 124,420 397 0.32 7,826 1.78 0.4493
2022-05-10 2022-03-31 13F COCA COLA COM 191216100 124,023 65,388 111.52 7,689 120.82 0.3731
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 58,635 -13,167 -18.34 3,482 -10.26 0.3437
2021-08-09 2021-06-30 13F COCA COLA COM 191216100 71,802 21,208 41.92 3,880 45.48 0.3989
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 50,594 3,974 8.52 2,667 4.30 0.3585
2021-02-10 2020-12-31 13F COCA COLA COM 191216100 46,620 -4,486 -8.78 2,557 1.35 0.3753
2020-10-27 2020-09-30 13F COCA COLA COM 191216100 51,106 -2,239 -4.20 2,523 5.83 0.4121
2020-07-20 2020-06-30 13F COCA COLA COM 191216100 53,345 -3,220 -5.69 2,384 -4.68 0.4323
2020-04-27 2020-03-31 13F COCA COLA COM 191216100 56,565 16,071 39.69 2,501 11.60 0.5736
2020-02-10 2019-12-31 13F COCA COLA COM 191216100 40,494 -10,910 -21.22 2,241 -19.76 0.3396
2019-11-08 2019-09-30 13F COCA COLA COM 191216100 51,404 487 0.96 2,793 7.84 0.5813
2019-08-06 2019-06-30 13F COCA COLA COM 191216100 50,917 -2,021 -3.82 2,590 4.48 0.3402
2019-05-10 2019-03-31 13F COCA COLA COM 191216100 52,938 19,418 57.93 2,479 56.40 0.5518
2019-02-15 2018-12-31 13F COCA COLA COM 191216100 33,520 33,520 1,585 0.4263
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.