The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership146,231 shares
Latest Disclosed Value $ 11,120,847
Integrated Wealth Concepts LLC reports 76.74% increase in ownership of KO / The Coca-Cola Company

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 146,231 shares of The Coca-Cola Company (US:KO) valued at $11,120,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 82,739 shares of The Coca-Cola Company. This represents a change in shares of 76.74% during the quarter. The current value of the position is $11,517,154 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)
2026-05-15 2026-03-31 13F COCA COLA Common Stock 191216100 146,231 63,492 76.74 11,121 92.25 0.0887
2026-02-13 2025-12-31 13F COCA COLA Common Stock 191216100 82,739 -47,066 -36.26 5,784 -32.81 0.0687
2025-11-14 2025-09-30 13F COCA COLA Common Stock 191216100 129,805 9,093 7.53 8,609 0.80 0.0770
2025-08-14 2025-06-30 13F COCA COLA Common Stock 191216100 120,712 2,456 2.08 8,540 0.84 0.0857
2025-05-15 2025-03-31 13F COCA COLA Common Stock 191216100 118,256 -2,246 -1.86 8,469 12.89 0.0988
2025-02-14 2024-12-31 13F COCA COLA Common Stock 191216100 120,502 8,066 7.17 7,502 -7.14 0.0872
2024-11-14 2024-09-30 13F COCA COLA Common Stock 191216100 112,436 -7,525 -6.27 8,080 5.82 0.0985
2024-08-14 2024-06-30 13F COCA COLA Common Stock 191216100 119,961 2,949 2.52 7,636 6.66 0.1043
2024-05-15 2024-03-31 13F COCA COLA Common Stock 191216100 117,012 9,309 8.64 7,159 12.80 0.1037
2024-02-13 2023-12-31 13F COCA COLA Common Stock 191216100 107,703 -4,544 -4.05 6,347 1.00 0.1040
2023-11-15 2023-09-30 13F COCA COLA Common Stock 191216100 112,247 -10,151 -8.29 6,284 -14.75 0.1108
2023-08-15 2023-06-30 13F COCA COLA Common Stock 191216100 122,398 7,250 6.30 7,371 105,185.71 0.1263
2023-05-03 2023-03-31 13F COCA COLA Common Stock 191216100 115,148 9,245 8.73 7 16.67 0.1472
2023-02-13 2022-12-31 13F COCA COLA Common Stock 191216100 105,903 3,273 3.19 7 -99.90 0.1831
2022-11-14 2022-09-30 13F COCA COLA Common Stock 191216100 102,630 775 0.76 5,749 -10.28 0.1837
2022-08-08 2022-06-30 13F COCA COLA Common Stock 191216100 101,855 11,446 12.66 6,408 14.33 0.1995
2022-05-12 2022-03-31 13F COCA COLA Common Stock 191216100 90,409 3,978 4.60 5,605 9.52 0.1713
2022-02-15 2021-12-31 13F COCA COLA Common Stock 191216100 86,431 7,183 9.06 5,118 23.09 0.1522
2021-11-15 2021-09-30 13F COCA COLA Common Stock 191216100 79,248 6,473 8.89 4,158 5.59 0.1353
2021-08-13 2021-06-30 13F COCA COLA Common Stock 191216100 72,775 5,661 8.43 3,938 11.31 0.1395
2021-05-13 2021-03-31 13F COCA COLA Common Stock 191216100 67,114 25,393 60.86 3,538 54.63 0.1453
2021-02-12 2020-12-31 13F COCA COLA Common Stock 191216100 41,721 2,665 6.82 2,288 18.67 0.1082
2020-11-13 2020-09-30 13F COCA COLA Common Stock 191216100 39,056 1,165 3.07 1,928 13.88 0.1188
2020-07-30 2020-06-30 13F COCA COLA Common Stock 191216100 37,891 2,442 6.89 1,693 7.90 0.1218
2020-05-18 2020-03-31 13F COCA COLA Common Stock 191216100 35,449 527 1.51 1,569 -18.83 0.1449
2020-02-20 2019-12-31 13F COCA COLA Common Stock 191216100 34,922 13,507 63.07 1,933 65.78 0.1631
2019-11-15 2019-09-30 13F COCA COLA Common Stock 191216100 21,415 593 2.85 1,166 9.48 0.1311
2019-08-15 2019-06-30 13F COCA COLA Common Stock 191216100 20,822 4,243 25.59 1,065 37.07 0.1395
2019-05-15 2019-03-31 13F COCA COLA Common Stock 191216100 16,579 3,826 30.00 777 28.64 0.1315
2019-02-14 2018-12-31 13F COCA COLA Common Stock 191216100 12,753 2,669 26.47 604 29.61 0.1641
2018-11-13 2018-09-30 13F COCA COLA Common Stock 191216100 10,084 -760 -7.01 466 -1.69 0.1408
2018-07-26 2018-06-30 13F COCA COLA Common Stock 191216100 10,844 741 7.33 474 9.98 0.1618
2018-05-15 2018-03-31 13F COCA COLA Common Stock 191216100 10,103 510 5.32 431 -2.27 0.1728
2018-05-15 2017-12-31 13F COCA COLA Common Stock 191216100 9,593 9,593 441 0.1887
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.