The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership190,057 shares
Latest Disclosed Value $ 14,453,835
CapWealth Advisors, LLC reports 0.28% decrease in ownership of KO / The Coca-Cola Company

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 190,057 shares of The Coca-Cola Company (US:KO) valued at $14,453,835 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 190,595 shares of The Coca-Cola Company. This represents a change in shares of -0.28% during the quarter. The current value of the position is $14,600,179 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)
2026-05-05 2026-03-31 13F COCA COLA CO COM Stock 191216100 190,057 -538 -0.28 14,454 8.47 1.0729
2026-02-06 2025-12-31 13F/A-1 COCA COLA CO COM Stock 191216100 190,595 3,347 1.79 13,324 7.30 0.9119
2026-02-02 2025-12-31 13F COCA COLA CO COM Stock 191216100 190,595 3,347 13,324 0.9057
2026-02-06 2025-09-30 13F/A-2 COCA COLA CO COM Stock 191216100 187,248 275 0.15 12,418 -6.12 0.8550
2025-10-30 2025-09-30 13F/A-1 COCA COLA CO COM Stock 191216100 187,248 275 12,418 0.8487
2025-10-21 2025-09-30 13F COCA COLA CO COM Stock 191216100 187,248 275 12,418 1.1196
2025-07-29 2025-06-30 13F COCA COLA CO COM Stock 191216100 186,973 1,201 0.65 13,228 -0.57 1.3023
2025-04-30 2025-03-31 13F COCA COLA CO COM Stock 191216100 185,772 2,732 1.49 13,305 16.74 1.4406
2025-01-30 2024-12-31 13F COCA COLA CO COM Stock 191216100 183,040 -1,698 -0.92 11,396 -14.15 1.2492
2024-10-31 2024-09-30 13F COCA COLA CO COM Stock 191216100 184,738 1,172 0.64 13,275 13.63 1.4437
2024-08-05 2024-06-30 13F COCA COLA CO COM Stock 191216100 183,566 -1,185 -0.64 11,684 3.36 1.4759
2024-05-03 2024-03-31 13F COCA COLA CO COM Stock 191216100 184,751 -1,710 -0.92 11,303 2.87 1.2687
2024-01-31 2023-12-31 13F COCA COLA CO COM Stock 191216100 186,461 -472 -0.25 10,988 5.01 1.3402
2023-11-01 2023-09-30 13F COCA COLA CO COM Stock 191216100 186,933 3,310 1.80 10,465 -5.36 1.3429
2023-08-07 2023-06-30 13F COCA COLA CO COM Stock 191216100 183,623 77 0.04 11,058 -2.88 1.3488
2023-05-02 2023-03-31 13F COCA COLA CO COM Stock 191216100 183,546 -233 -0.13 11,385 -2.61 1.4202
2023-02-01 2022-12-31 13F COCA COLA CO COM Stock 191216100 183,779 1,089 0.60 11,690 14.23 1.3739
2022-11-02 2022-09-30 13F COCA COLA CO COM Stock 191216100 182,690 5,195 2.93 10,234 -8.35 1.3505
2022-08-05 2022-06-30 13F COCA COLA CO COM Stock 191216100 177,495 2,098 1.20 11,166 2.68 1.3467
2022-05-04 2022-03-31 13F/A-2 COCA COLA CO COM Stock 191216100 175,397 847 0.49 10,875 5.22 1.1133
2022-05-03 2022-03-31 13F/A-1 COCA COLA CO COM Stock 191216100 175,397 847 10,875 1.0519
2022-05-02 2022-03-31 13F COCA COLA CO COM Stock 191216100 175,397 847 10,875 1.1582
2022-02-10 2021-12-31 13F COCA COLA CO COM COM 191216100 174,550 3,455 2.02 10,335 15.13 1.0516
2021-11-09 2021-09-30 13F COCA COLA CO COM COM 191216100 171,095 360 0.21 8,977 -2.83 0.9834
2021-08-10 2021-06-30 13F COCA COLA CO COM COM 191216100 170,735 16,030 10.36 9,238 13.28 1.0027
2021-05-03 2021-03-31 13F COCA COLA CO COM COM 191216100 154,705 4,125 2.74 8,155 -1.25 0.9280
2021-02-17 2020-12-31 13F/A-1 COCA COLA CO COM COM 191216100 150,580 7,520 5.26 8,258 16.92 0.9842
2021-02-02 2020-12-31 13F COCA COLA CO COM COM 191216100 150,580 7,520 8,258 998,107.2464
2020-11-12 2020-09-30 13F COCA COLA CO COM COM 191216100 143,060 79,195 124.00 7,063 147.56 0.9434
2020-08-12 2020-06-30 13F COCA COLA COM 191216100 63,865 20 0.03 2,853 0.99 0.4032
2020-05-08 2020-03-31 13F/A-1 COCA COLA COM 191216100 63,845 38,712 154.03 2,825 103.09 0.5055
2020-05-08 2020-03-31 13F COCA COLA COM 191216100 23,730 -1,403 1,208 172,728.1176
2020-02-18 2019-12-31 13F/A-1 COCA COLA COM 191216100 25,133 0 0.00 1,391 1.68 0.1750
2020-02-06 2019-12-31 13F COCA COLA COM 191216100 25,133 0 1,391 179,040.5435
2019-10-29 2019-09-30 13F COCA COLA COM 191216100 25,133 1,403 5.91 1,368 13.25 0.1820
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 23,730 -250 -1.04 1,208 7.47 0.1727
2019-05-15 2019-03-31 13F COCA COLA CO COM COM 191216100 23,980 -601 -2.44 1,124 -3.44 0.1724
2019-02-15 2018-12-31 13F COCA COLA CO COM COM 191216100 24,581 0 0.00 1,164 2.56 0.2046
2018-11-14 2018-09-30 13F COCA COLA CO COM COM 191216100 24,581 -1,325 -5.11 1,135 -0.09 0.1863
2018-08-15 2018-06-30 13F COCA-COLA COM 191216100 25,906 -276 -1.05 1,136 -0.09 0.2035
2018-05-14 2018-03-31 13F/A-1 COCA-COLA COM 191216100 26,182 -325 -1.23 1,137 -6.50 0.2199
2018-05-11 2018-03-31 13F COCA-COLA COM 191216100 26,507 0 1,216
2018-02-15 2017-12-31 13F COCA-COLA COM 191216100 26,507 1,374 5.47 1,216 7.52 0.2188
2017-11-13 2017-09-30 13F COCA-COLA COM 191216100 25,133 -689 -2.67 1,131 -2.33 0.2172
2017-08-14 2017-06-30 13F COCA-COLA COM 191216100 25,822 -2,305 -8.19 1,158 -3.02 0.2321
2017-05-12 2017-03-31 13F COCA-COLA COM 191216100 28,127 -2,008 -6.66 1,194 -4.40 0.2445
2017-02-14 2016-12-31 13F COCA-COLA COM 191216100 30,135 -68,665 -69.50 1,249 -70.13 0.2702
2016-11-14 2016-09-30 13F COCA-COLA COM 191216100 98,800 -1,267 -1.27 4,181 -7.83 1.0051
2016-08-03 2016-06-30 13F COCA-COLA COM 191216100 100,067 -3,441 -3.32 4,536 -5.54 1.1084
2016-05-11 2016-03-31 13F COCA-COLA COM 191216100 103,508 -1,264 -1.21 4,802 6.69 1.2215
2016-02-11 2015-12-31 13F COCA-COLA COM 191216100 104,772 -560 -0.53 4,501 6.51 1.0900
2015-11-12 2015-09-30 13F COCA-COLA COM 191216100 105,332 -44,551 -29.72 4,226 -28.13 1.0584
2015-08-14 2015-06-30 13F COCA-COLA COM 191216100 149,883 -8,240 -5.21 5,880 -8.30 1.3862
2015-05-12 2015-03-31 13F COCA-COLA COM 191216100 158,123 -4,621 -2.84 6,412 -6.68 1.5073
2015-02-11 2014-12-31 13F COCA-COLA COM 191216100 162,744 6,767 4.34 6,871 3.26 1.6129
2014-11-12 2014-09-30 13F COCA-COLA COM 191216100 155,977 2,450 1.60 6,654 2.32 1.5104
2014-08-08 2014-06-30 13F COCA-COLA COM 191216100 153,527 -54,857 -26.32 6,503 -19.28 1.4896
2014-05-12 2014-03-31 13F COCA-COLA COM 191216100 208,384 -9,600 -4.40 8,056 -10.54 2.1673
2014-02-13 2013-12-31 13F COCA-COLA COM 191216100 217,984 -29,398 -11.88 9,005 -3.91 2.2711
2013-11-13 2013-09-30 13F COCA-COLA COM 191216100 247,382 1,384 0.56 9,371 -5.03 2.6083
2013-07-26 2013-06-30 13F COCA-COLA COM 191216100 245,998 245,998 9,867 2.8811
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.