The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionCornerstone Wealth Group, LLC
Latest Disclosed Ownership24,909 shares
Latest Disclosed Value $ 1,860,684
Cornerstone Wealth Group, LLC reports 2.97% increase in ownership of KO / The Coca-Cola Company

On April 22, 2026 - Cornerstone Wealth Group, LLC filed a 13F-HR form disclosing ownership of 24,909 shares of The Coca-Cola Company (US:KO) valued at $1,894,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 24,190 shares of The Coca-Cola Company. This represents a change in shares of 2.97% during the quarter. The current value of the position is $1,961,833 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F COCA COLA COM 191216100 24,909 719 2.97 1,861 9.99 0.1189
2026-01-26 2025-12-31 13F COCA COLA COM 191216100 24,190 -538 -2.18 1,691 3.17 0.1156
2025-10-30 2025-09-30 13F COCA COLA COM 191216100 24,728 -1,275 -4.90 1,640 -10.88 0.1107
2025-07-28 2025-06-30 13F COCA COLA COM 191216100 26,003 2,166 9.09 1,840 7.73 0.1380
2025-04-23 2025-03-31 13F COCA COLA COM 191216100 23,837 461 1.97 1,707 17.32 0.1413
2025-01-22 2024-12-31 13F COCA COLA COM 191216100 23,376 401 1.75 1,455 -11.82 0.1188
2024-10-25 2024-09-30 13F COCA COLA COM 191216100 22,975 137 0.60 1,651 13.56 0.1365
2024-07-24 2024-06-30 13F COCA COLA COM 191216100 22,838 296 1.31 1,454 5.37 0.1293
2024-04-17 2024-03-31 13F COCA COLA COM 191216100 22,542 12,501 124.50 1,379 133.33 0.1268
2024-02-13 2023-12-31 13F/A-1 COCA COLA COM 191216100 10,041 -39,521 -79.74 592 -78.70 0.0848
2024-01-29 2023-12-31 13F COCA COLA COM 191216100 10,041 -39,521 592 0.0848
2023-10-18 2023-09-30 13F COCA COLA COM 191216100 49,562 -112 -0.23 2,774 -7.26 0.4922
2023-08-02 2023-06-30 13F COCA COLA COM 191216100 49,674 2,897 6.19 2,991 3.10 0.5422
2023-04-25 2023-03-31 13F COCA COLA COM 191216100 46,777 278 0.60 2,902 -1.89 0.5160
2023-01-25 2022-12-31 13F COCA COLA COM 191216100 46,499 71 0.15 2,958 13.69 0.5594
2022-10-19 2022-09-30 13F COCA COLA COM 191216100 46,428 -2,826 -5.74 2,601 -16.07 0.5743
2022-07-20 2022-06-30 13F COCA COLA COM 191216100 49,254 39,929 428.19 3,099 436.16 0.6485
2022-04-25 2022-03-31 13F COCA COLA COM 191216100 9,325 -566 -5.72 578 -1.37 0.1061
2022-01-25 2021-12-31 13F COCA COLA COM 191216100 9,891 807 8.88 586 22.85 0.1003
2021-10-29 2021-09-30 13F COCA COLA COM 191216100 9,084 929 11.39 477 5.07 0.0843
2021-07-21 2021-06-30 13F COCA COLA COM 191216100 8,155 157 1.96 454 3.89 0.0926
2021-04-26 2021-03-31 13F COCA COLA COM 191216100 7,998 300 3.90 437 3.55 0.0888
2021-01-28 2020-12-31 13F COCA COLA COM 191216100 7,698 260 3.50 422 14.99 0.1037
2020-10-27 2020-09-30 13F COCA COLA COM 191216100 7,438 -54,323 -87.96 367 -86.70 0.1003
2020-07-27 2020-06-30 13F COCA COLA COM 191216100 61,761 -37,652 -37.87 2,759 -37.28 0.6924
2020-05-06 2020-03-31 13F COCA COLA COM 191216100 99,413 24,719 33.09 4,399 6.41 1.5507
2020-01-28 2019-12-31 13F COCA COLA COM 191216100 74,694 34,368 85.23 4,134 88.34 1.1174
2019-11-05 2019-09-30 13F COCA COLA COM 191216100 40,326 32,185 395.34 2,195 428.92 0.5506
2019-08-08 2019-06-30 13F COCA COLA COM 191216100 8,141 -38 -0.46 415 8.36 0.1119
2019-05-02 2019-03-31 13F COCA COLA COM 191216100 8,179 8,179 383 0.0962
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.