The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership23,804 shares
Latest Disclosed Value $ 1,810,274
JGP Wealth Management, LLC reports 1.03% decrease in ownership of KO / The Coca-Cola Company

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 23,804 shares of The Coca-Cola Company (US:KO) valued at $1,810,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 24,052 shares of The Coca-Cola Company. This represents a change in shares of -1.03% during the quarter. The current value of the position is $1,874,803 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)
2026-04-08 2026-03-31 13F COCA COLA COM 191216100 23,804 -248 -1.03 1,810 7.67 0.1883
2026-01-12 2025-12-31 13F COCA COLA COM 191216100 24,052 1,275 5.60 1,681 11.69 0.1752
2025-10-15 2025-09-30 13F COCA COLA COM 191216100 22,777 361 1.61 1,506 -5.05 0.1668
2025-07-28 2025-06-30 13F COCA COLA COM 191216100 22,416 2 0.01 1,586 -1.25 0.1922
2025-04-09 2025-03-31 13F COCA COLA COM 191216100 22,414 -316 -1.39 1,605 13.43 0.2113
2025-01-15 2024-12-31 13F COCA COLA COM 191216100 22,730 104 0.46 1,415 -12.92 0.1829
2024-10-09 2024-09-30 13F COCA COLA COM 191216100 22,626 -334 -1.45 1,626 11.23 0.2093
2024-07-12 2024-06-30 13F COCA COLA COM 191216100 22,960 -51 -0.22 1,461 3.84 0.2084
2024-04-24 2024-03-31 13F COCA COLA COM 191216100 23,011 6,884 42.69 1,408 48.11 0.2044
2024-01-10 2023-12-31 13F COCA COLA COM 191216100 16,127 251 1.58 950 6.98 0.1411
2023-10-19 2023-09-30 13F COCA COLA COM 191216100 15,876 1,996 14.38 889 6.35 0.1491
2023-08-10 2023-06-30 13F COCA COLA COM 191216100 13,880 -234 -1.66 836 -4.57 0.1366
2023-04-14 2023-03-31 13F COCA COLA COM 191216100 14,114 244 1.76 875 -0.79 0.1536
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 13,870 4 0.03 882 16.67 0.1621
2022-10-14 2022-09-30 13F COCA COLA COM 191216100 13,866 -1,033 -6.93 756 -20.00 0.1590
2022-07-19 2022-06-30 13F COCA COLA COM 191216100 14,899 4 0.03 945 -0.63 0.1907
2022-04-20 2022-03-31 13F COCA COLA COM 191216100 14,895 -11,640 -43.87 951 -41.04 0.1754
2022-01-18 2021-12-31 13F COCA COLA COM 191216100 26,535 9 0.03 1,613 15.88 0.3003
2021-10-13 2021-09-30 13F COCA COLA COM 191216100 26,526 136 0.52 1,392 -2.52 0.3008
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 26,390 -92,644 -77.83 1,428 -77.24 0.3071
2021-04-28 2021-03-31 13F COCA COLA COM 191216100 119,034 4,702 4.11 6,274 11.98 1.4058
2021-02-10 2020-12-31 13F COCA COLA COM 191216100 114,332 1,823 1.62 5,603 0.48 1.2983
2020-10-13 2020-09-30 13F COCA COLA COM 191216100 112,509 382 0.34 5,576 10.33 1.4807
2020-07-13 2020-06-30 13F COCA COLA COM 191216100 112,127 -1,472 -1.30 5,054 -6.96 1.4863
2020-04-14 2020-03-31 13F COCA COLA COM 191216100 113,599 -9,522 -7.73 5,432 -19.30 1.9250
2020-01-09 2019-12-31 13F COCA COLA COM 191216100 123,121 8,084 7.03 6,731 10.24 1.9895
2019-10-24 2019-09-30 13F COCA COLA COM 191216100 115,037 542 0.47 6,106 4.73 2.1166
2019-07-15 2019-06-30 13F COCA COLA COM 191216100 114,495 2,397 2.14 5,830 10.98 2.0656
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 112,098 9,731 9.51 5,253 8.38 1.9893
2019-01-17 2018-12-31 13F COCA COLA COM 191216100 102,367 2,626 2.63 4,847 5.19 2.0047
2018-11-27 2018-09-30 13F COCA COLA COM 191216100 99,741 -924 -0.92 4,608 4.37 1.8437
2018-08-10 2018-06-30 13F COCA COLA COM 191216100 100,665 100,665 4,415 1.8423
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.