The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionCwm, Llc
Latest Disclosed Ownership728,893 shares
Latest Disclosed Value $ 55,432,332
Cwm, Llc reports 1.09% increase in ownership of KO / The Coca-Cola Company

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 728,893 shares of The Coca-Cola Company (US:KO) valued at $55,432,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 721,031 shares of The Coca-Cola Company. This represents a change in shares of 1.09% during the quarter. The current value of the position is $57,407,613 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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 728,893 7,862 1.09 55,432 110,764.00 0.1441
2026-01-26 2025-12-31 13F COCA COLA COM 191216100 721,031 120,174 20.00 50 28.21 0.1366
2025-10-15 2025-09-30 13F COCA COLA COM 191216100 600,857 36,025 6.38 40 0.00 0.1198
2025-07-25 2025-06-30 13F COCA COLA COM 191216100 564,832 17,699 3.23 40 0.00 0.1409
2025-05-01 2025-03-31 13F COCA COLA COM 191216100 547,133 44,470 8.85 39 25.81 0.1563
2025-02-04 2024-12-31 13F COCA COLA COM 191216100 502,663 67,944 15.63 31 0.00 0.1299
2024-10-08 2024-09-30 13F COCA COLA COM 191216100 434,719 37,483 9.44 31 24.00 0.1344
2024-07-10 2024-06-30 13F COCA COLA COM 191216100 397,236 27,470 7.43 25 13.64 0.1192
2024-04-05 2024-03-31 13F COCA COLA COM 191216100 369,766 41,466 12.63 23 15.79 0.1100
2024-02-01 2023-12-31 13F COCA COLA COM 191216100 328,300 55,082 20.16 19 26.67 0.1040
2023-10-11 2023-09-30 13F COCA COLA COM 191216100 273,218 46,187 20.34 15 15.38 0.0937
2023-08-03 2023-06-30 13F COCA COLA COM 191216100 227,031 65,118 40.22 14 30.00 0.0845
2023-05-01 2023-03-31 13F COCA COLA COM 191216100 161,913 37,064 29.69 10 42.86 0.0679
2023-02-01 2022-12-31 13F COCA COLA COM 191216100 124,849 23,132 22.74 8 -99.88 0.0585
2022-10-27 2022-09-30 13F COCA COLA COM 191216100 101,717 4,112 4.21 5,698 -7.20 0.0453
2022-07-28 2022-06-30 13F COCA COLA COM 191216100 97,605 13,081 15.48 6,140 17.18 0.0476
2022-04-21 2022-03-31 13F COCA COLA COM 191216100 84,524 10,714 14.52 5,240 19.91 0.0372
2022-01-31 2021-12-31 13F COCA COLA COM 191216100 73,810 17,066 30.08 4,370 42.35 0.0308
2021-09-15 2021-06-30 13F/A-1 COCA COLA COM 191216100 56,744 0 0.00 3,070 0.00 0.0245
2021-07-29 2021-06-30 13F COCA COLA COM 191216100 56,744 0 3,070 0.0245
2021-09-15 2021-03-31 13F/A-1 COCA COLA COM 191216100 56,744 0 0.00 3,070 0.00 0.0245
2021-04-27 2021-03-31 13F COCA COLA COM 191216100 57,148 404 3,012 0.0265
2021-09-15 2020-12-31 13F/A-1 COCA COLA COM 191216100 56,744 0 0.00 3,070 0.00 0.0245
2021-01-27 2020-12-31 13F COCA COLA COM 191216100 53,416 -3,328 2,929 0.0275
2021-09-15 2020-09-30 13F/A-1 COCA COLA COM 191216100 56,744 0 0.00 3,070 0.00 0.0245
2020-10-19 2020-09-30 13F COCA COLA COM 191216100 51,463 -5,281 2,541 0.0282
2021-09-15 2020-06-30 13F/A-1 COCA COLA COM 191216100 56,744 0 0.00 3,070 0.00 0.0245
2020-07-22 2020-06-30 13F COCA COLA COM 191216100 51,875 -4,869 2,318 0.0275
2021-09-15 2020-03-31 13F/A-1 COCA COLA COM 191216100 56,744 0 0.00 3,070 0.00 0.0245
2020-04-28 2020-03-31 13F COCA COLA COM 191216100 48,883 -7,861 2,163 0.0322
2021-09-14 2019-12-31 13F/A-1 COCA COLA COM 191216100 56,744 0 0.00 3,070 0.00 0.0245
2020-01-27 2019-12-31 13F COCA COLA COM 191216100 45,053 -11,691 2,494 0.0319
2021-09-14 2019-09-30 13F/A-1 COCA COLA COM 191216100 56,744 0 0.00 3,070 0.00 0.0245
2019-10-22 2019-09-30 13F COCA COLA COM 191216100 264,702 207,958 14,410 0.2098
2021-09-14 2019-06-30 13F/A-1 COCA COLA COM 191216100 56,744 0 0.00 3,070 0.00 0.0245
2019-07-31 2019-06-30 13F COCA COLA COM 191216100 455,843 399,099 23,212 0.3839
2021-09-02 2019-03-31 13F/A-1 COCA COLA COM 191216100 56,744 -425,179 -88.23 3,070 -86.55 0.0245
2019-04-22 2019-03-31 13F COCA COLA COM 191216100 470,042 -11,881 22,026 0.4418
2019-01-25 2018-12-31 13F COCA COLA COM 191216100 481,923 -3,590 -0.74 22,819 1.75 0.5698
2018-10-29 2018-09-30 13F COCA COLA COM 191216100 485,513 1,100 0.23 22,426 5.55 0.5725
2018-07-31 2018-06-30 13F COCA COLA COM 191216100 484,413 477,582 6,991.39 21,246 7,053.54 0.6990
2018-04-26 2018-03-31 13F COCA COLA COM 191216100 6,831 -435 -5.99 297 -10.81 0.0118
2018-01-16 2017-12-31 13F COCA COLA COM 191216100 7,266 -239 -3.18 333 -1.48 0.0148
2017-10-16 2017-09-30 13F COCA COLA COM 191216100 7,505 1,026 15.84 338 16.15 0.0160
2017-07-17 2017-06-30 13F COCA COLA COM 191216100 6,479 122 1.92 291 7.78 0.0149
2017-04-17 2017-03-31 13F COCA COLA COM 191216100 6,357 -1,446 -18.53 270 -16.67 0.0153
2017-01-19 2016-12-31 13F COCA COLA COM 191216100 7,803 1,405 21.96 324 19.56 0.0199
2016-10-17 2016-09-30 13F COCA COLA COM 191216100 6,398 1,400 28.01 271 19.38 0.0187
2016-07-21 2016-06-30 13F COCA COLA COM 191216100 4,998 -258,791 -98.11 227 -98.14 0.0166
2016-04-18 2016-03-31 13F COCA COLA COM 191216100 263,789 24,703 10.33 12,237 19.14 1.0746
2016-02-01 2015-12-31 13F COCA COLA COM 191216100 239,086 26,034 12.22 10,271 20.16 1.0036
2015-10-30 2015-09-30 13F COCA COLA COM 191216100 213,052 31,673 17.46 8,548 20.14 0.8605
2015-07-09 2015-06-30 13F COCA COLA COM 191216100 181,379 44,122 32.15 7,115 27.83 0.6826
2015-04-30 2015-03-31 13F COCA COLA COM 191216100 137,257 45,683 49.89 5,566 43.97 0.5636
2015-02-12 2014-12-31 13F COCA COLA COM 191216100 91,574 65,900 256.68 3,866 253.06 0.4692
2014-11-14 2014-09-30 13F COCA COLA COM 191216100 25,674 16,956 194.49 1,095 196.75 0.1590
2014-08-14 2014-06-30 13F COCA COLA COM 191216100 8,718 6,227 249.98 369 258.25 0.0660
2014-02-14 2013-12-31 13F COCA COLA COM 191216100 2,491 -850 -25.44 103 -18.90 0.0161
2013-11-14 2013-09-30 13F COCA COLA COM 191216100 3,341 3,341 127 0.0333
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.