The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionNvwm, Llc
Latest Disclosed Ownership840 shares
Latest Disclosed Value $ 64,327
Nvwm, Llc ownership in KO / The Coca-Cola Company

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 840 shares of The Coca-Cola Company (US:KO) valued at $63,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 840 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 $66,158 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)
2026-04-27 2026-03-31 13F COCA COLA CO COM COM 191216100 840 0 0.00 64 10.34 0.0075
2026-01-20 2025-12-31 13F COCA COLA CO COM COM 191216100 840 -344 -29.05 59 -25.64 0.0128
2025-10-16 2025-09-30 13F COCA COLA CO COM COM 191216100 1,184 -14 -1.17 79 -7.14 0.0177
2025-08-06 2025-06-30 13F COCA COLA CO COM COM 191216100 1,198 369 44.51 85 42.37 0.0205
2025-05-07 2025-03-31 13F COCA COLA CO COM COM 191216100 829 25 3.11 59 18.00 0.0158
2025-01-27 2024-12-31 13F COCA COLA CO COM COM 191216100 804 -15 -1.83 50 -13.79 0.0126
2024-10-29 2024-09-30 13F COCA COLA CO COM COM 191216100 819 -145 -15.04 59 -4.92 0.0150
2024-08-13 2024-06-30 13F COCA COLA CO COM COM 191216100 964 -46 -4.55 62 -1.61 0.0165
2024-05-07 2024-03-31 13F COCA COLA CO COM COM 191216100 1,010 59 6.20 62 10.71 0.0171
2024-02-08 2023-12-31 13F COCA COLA CO COM COM 191216100 951 -1,232 -56.44 56 -54.47 0.0168
2023-10-30 2023-09-30 13F COCA COLA CO COM COM 191216100 2,183 -142 -6.11 123 -12.77 0.0403
2023-08-08 2023-06-30 13F COCA COLA CO COM COM 191216100 2,325 -7,945 -77.36 141 -78.00 0.0459
2023-05-11 2023-03-31 13F COCA COLA CO COM COM 191216100 10,270 -260 -2.47 642 -4.19 0.2151
2023-02-14 2022-12-31 13F COCA COLA CO COM COM 191216100 10,530 -149 -1.40 670 10.95 0.2433
2022-11-15 2022-09-30 13F COCA COLA CO COM COM 191216100 10,679 8,370 362.49 603 313.01 0.2393
2022-08-04 2022-06-30 13F COCA COLA CO COM COM 191216100 2,309 -92 -3.83 146 -2.67 0.0567
2022-05-11 2022-03-31 13F COCA COLA CO COM COM 191216100 2,401 92 3.98 150 9.49 0.0475
2022-02-08 2021-12-31 13F COCA COLA CO COM COM 191216100 2,309 -122 -5.02 137 7.03 0.0427
2021-11-03 2021-09-30 13F COCA COLA CO COM COM 191216100 2,431 322 15.27 128 11.30 0.0460
2021-08-04 2021-06-30 13F COCA COLA CO COM COM 191216100 2,109 -28 -1.31 115 0.88 0.0413
2021-05-11 2021-03-31 13F COCA COLA CO COM COM 191216100 2,137 -60 -2.73 114 -5.00 0.0453
2021-02-09 2020-12-31 13F COCA COLA CO COM COM 191216100 2,197 0 0.00 120 9.09 0.0500
2020-12-10 2020-09-30 13F COCA COLA CO COM COM 191216100 2,197 -90 -3.94 110 6.80 0.0516
2020-08-11 2020-06-30 13F COCA COLA CO COM COM 191216100 2,287 -10,892 -82.65 103 -82.51 0.0555
2020-05-08 2020-03-31 13F COCA COLA CO COM COM 191216100 13,179 1,611 13.93 589 -7.97 0.4093
2020-02-07 2019-12-31 13F COCA COLA CO COM COM 191216100 11,568 -310 -2.61 640 -1.69 0.3834
2019-11-08 2019-09-30 13F/A-1 COCA COLA CO COM COM 191216100 11,878 11,007 1,263.72 651 1,346.67 0.4000
2019-10-29 2019-09-30 13F COCA COLA CO COM COM 191216100 11,878 11,007 651 0.3988
2019-08-07 2019-06-30 13F COCA COLA CO COM COM 191216100 871 -1 -0.11 45 9.76 0.0271
2019-05-10 2019-03-31 13F COCA COLA CO COM COM 191216100 872 0 0.00 41 0.00 0.0272
2019-01-29 2018-12-31 13F COCA COLA CO COM COM 191216100 872 -27 -3.00 41 -2.38 0.0307
2018-11-14 2018-09-30 13F COCA COLA CO COM COM 191216100 899 0 0.00 42 5.00 0.0266
2018-08-01 2018-06-30 13F COCA COLA CO COM COM 191216100 899 -7,051 -88.69 40 -88.20 0.0278
2018-05-17 2018-03-31 13F COCA COLA CO COM COM 191216100 7,950 -10,172 -56.13 339 -59.21 0.2471
2018-03-15 2017-12-31 13F COCA COLA CO COM COM 191216100 18,122 18,122 831 0.6341
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.