The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership2,405 shares
Latest Disclosed Value $ 182,900
Mascoma Wealth Management LLC ownership in KO / The Coca-Cola Company

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,405 shares of The Coca-Cola Company (US:KO) valued at $182,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,405 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 $189,418 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)
2026-04-30 2026-03-31 13F COCA COLA CO COM Stock 191216100 2,405 0 0.00 183 8.33 0.0378
2026-02-04 2025-12-31 13F COCA COLA CO COM Stock 191216100 2,405 -1,266 -34.49 168 -30.86 0.0361
2025-10-28 2025-09-30 13F COCA COLA CO COM Stock 191216100 3,671 0 0.00 243 -6.18 0.0537
2025-07-22 2025-06-30 13F COCA COLA CO COM Stock 191216100 3,671 0 0.00 260 -1.15 0.0603
2025-04-24 2025-03-31 13F COCA COLA CO COM Stock 191216100 3,671 0 0.00 263 14.91 0.0655
2025-02-10 2024-12-31 13F COCA COLA CO COM Stock 191216100 3,671 -562 -13.28 229 -25.00 0.0574
2024-11-05 2024-09-30 13F COCA COLA CO COM Stock 191216100 4,233 0 0.00 304 13.01 0.0757
2024-08-02 2024-06-30 13F COCA COLA CO COM Stock 191216100 4,233 1,131 36.46 269 42.33 0.0715
2024-05-02 2024-03-31 13F COCA COLA CO COM Stock 191216100 3,102 0 0.00 190 3.85 0.0540
2024-01-24 2023-12-31 13F COCA COLA CO COM Stock 191216100 3,102 -64 -2.02 183 2.82 0.0549
2023-10-13 2023-09-30 13F COCA COLA CO COM Stock 191216100 3,166 0 0.00 177 -7.81 0.0554
2023-08-09 2023-06-30 13F COCA COLA CO COM Stock 191216100 3,166 -200 -5.94 193 -10.70 0.0591
2023-05-01 2023-03-31 13F COCA COLA CO COM Stock 191216100 3,366 0 0.00 216 0.47 0.0632
2023-01-24 2022-12-31 13F/A-1 COCA COLA CO COM Stock 191216100 3,366 0 0.00 214 13.23 0.0679
2023-01-20 2022-12-31 13F COCA COLA CO COM Stock 191216100 3,366 0 0 0.0654
2022-10-18 2022-09-30 13F COCA COLA CO COM Stock 191216100 3,366 0 0.00 189 -10.85 0.0654
2022-07-14 2022-06-30 13F COCA COLA CO COM Stock 191216100 3,366 0 0.00 212 1.44 0.0724
2022-04-25 2022-03-31 13F COCA COLA CO COM Stock 191216100 3,366 1,264 60.13 209 68.55 0.0665
2022-01-21 2021-12-31 13F COCA COLA CO COM Stock 191216100 2,102 -4,128 -66.26 124 -62.08 0.0429
2021-10-06 2021-09-30 13F COCA COLA CO COM Stock 191216100 6,230 0 0.00 327 -2.97 0.1268
2021-07-06 2021-06-30 13F COCA COLA CO COM Stock 191216100 6,230 0 0.00 337 2.74 0.1441
2021-04-26 2021-03-31 13F COCA COLA CO COM Stock 191216100 6,230 -150 -2.35 328 -6.29 0.1412
2021-01-26 2020-12-31 13F COCA COLA CO COM Stock 191216100 6,380 -1,475 -18.78 350 -18.22 0.1751
2019-11-21 2019-09-30 13F COCA COLA CO COM Stock 191216100 7,855 -1,346 -14.63 428 -8.74 0.2698
2019-07-29 2019-06-30 13F COCA COLA CO COM Stock 191216100 9,201 11 0.12 469 8.82 0.2936
2019-04-23 2019-03-31 13F COCA COLA CO COM Stock 191216100 9,190 -55 -0.59 431 -1.60 0.2892
2019-01-28 2018-12-31 13F COCA COLA CO COM Stock 191216100 9,245 21 0.23 438 2.82 0.3343
2018-11-08 2018-09-30 13F COCA COLA CO COM Stock 191216100 9,224 338 3.80 426 9.23 0.2811
2018-08-13 2018-06-30 13F COCA COLA CO COM Stock 191216100 8,886 108 1.23 390 2.36 0.2746
2018-04-24 2018-03-31 13F COCA COLA CO COM Stock 191216100 8,778 562 6.84 381 -1.04 0.2511
2018-02-05 2017-12-31 13F COCA COLA CO COM Stock 191216100 8,216 -981 -10.67 385 -7.00 0.2372
2017-11-07 2017-09-30 13F COCA COLA CO COM Stock 191216100 9,197 255 2.85 414 3.24 0.2764
2017-07-13 2017-06-30 13F COCA COLA CO COM Stock 191216100 8,942 1,376 18.19 401 24.92 0.2705
2017-04-18 2017-03-31 13F COCA COLA CO COM Stock 191216100 7,566 0 0.00 321 2.23 0.2298
2017-01-30 2016-12-31 13F COCA COLA CO COM Stock 191216100 7,566 7,566 314 0.2310
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.