The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership9,063 shares
Latest Disclosed Value $ 689,275
Inlet Private Wealth, LLC ownership in KO / The Coca-Cola Company

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 9,063 shares of The Coca-Cola Company (US:KO) valued at $689,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,063 shares of The Coca-Cola Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $713,802 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)
2026-05-13 2026-03-31 13F COCA COLA COM 191216100 9,063 0 0.00 689 8.85 0.1760
2026-01-21 2025-12-31 13F COCA COLA COM 191216100 9,063 513 6.00 634 11.64 0.1470
2025-10-31 2025-09-30 13F COCA COLA COM 191216100 8,550 697 8.88 567 2.16 0.1280
2025-08-05 2025-06-30 13F COCA COLA COM 191216100 7,853 0 0.00 556 -1.25 0.1366
2025-05-07 2025-03-31 13F COCA COLA COM 191216100 7,853 0 0.00 562 15.16 0.1462
2025-01-24 2024-12-31 13F COCA COLA COM 191216100 7,853 -1,000 -11.30 489 -23.27 0.1293
2024-10-16 2024-09-30 13F COCA COLA COM 191216100 8,853 -560 -5.95 636 6.18 0.1614
2024-07-23 2024-06-30 13F COCA COLA COM 191216100 9,413 1,677 21.68 599 26.64 0.1639
2024-04-25 2024-03-31 13F COCA COLA COM 191216100 7,736 0 0.00 473 3.96 0.1322
2024-01-26 2023-12-31 13F COCA COLA COM 191216100 7,736 -1,500 -16.24 456 -11.99 0.1397
2023-10-30 2023-09-30 13F COCA COLA COM 191216100 9,236 -4,963 -34.95 517 -39.53 0.1700
2023-07-27 2023-06-30 13F COCA COLA COM 191216100 14,199 0 0.00 855 -2.84 0.2157
2023-05-03 2023-03-31 13F COCA COLA COM 191216100 14,199 -900 -5.96 881 -8.33 0.2290
2023-01-23 2022-12-31 13F COCA COLA COM 191216100 15,099 3,095 25.78 960 42.86 0.2467
2022-10-20 2022-09-30 13F COCA COLA COM 191216100 12,004 13 0.11 672 -10.88 0.2003
2022-07-13 2022-06-30 13F COCA COLA COM 191216100 11,991 13 0.11 754 1.48 0.2153
2022-04-29 2022-03-31 13F COCA COLA COM 191216100 11,978 110 0.93 743 5.69 0.1857
2022-01-31 2021-12-31 13F COCA COLA COM 191216100 11,868 14 0.12 703 13.02 0.1705
2021-11-12 2021-09-30 13F/A-3 COCA COLA COM 191216100 11,854 14 0.12 622 -2.96 0.1667
2021-10-22 2021-09-30 13F COCA COLA COM 191216100 11,840 0 641 0.1703
2021-08-04 2021-06-30 13F COCA COLA COM 191216100 11,840 14 0.12 641 2.89 0.1681
2021-05-05 2021-03-31 13F COCA COLA COM 191216100 11,826 0 0.00 623 -4.01 0.1783
2021-02-11 2020-12-31 13F COCA COLA COM 191216100 11,826 0 0.00 649 11.13 0.2123
2020-10-16 2020-09-30 13F COCA COLA COM 191216100 11,826 0 0.00 584 10.61 0.2276
2020-08-10 2020-06-30 13F COCA COLA COM 191216100 11,826 0 0.00 528 0.96 0.2108
2020-04-28 2020-03-31 13F COCA COLA COM 191216100 11,826 0 0.00 523 -20.15 0.2425
2020-01-17 2019-12-31 13F COCA COLA COM 191216100 11,826 0 0.00 655 1.71 0.2169
2019-10-17 2019-09-30 13F COCA COLA COM 191216100 11,826 0 0.00 644 4.55 0.2384
2019-07-22 2019-06-30 13F COCA COLA COM 191216100 11,826 0 0.00 616 11.19 0.2214
2019-04-26 2019-03-31 13F COCA COLA COM 191216100 11,826 1,566 15.26 554 13.99 0.2226
2019-01-26 2018-12-31 13F COCA COLA COM 191216100 10,260 10,260 486 0.2615
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.