The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionPrinciple Wealth Partners Llc
Latest Disclosed Ownership108,040 shares
Latest Disclosed Value $ 8,216,472
Principle Wealth Partners Llc reports 0.25% increase in ownership of KO / The Coca-Cola Company

On May 7, 2026 - Principle Wealth Partners Llc filed a 13F-HR form disclosing ownership of 108,040 shares of The Coca-Cola Company (US:KO) valued at $8,216,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 107,769 shares of The Coca-Cola Company. This represents a change in shares of 0.25% during the quarter. The current value of the position is $8,509,230 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)
2026-05-07 2026-03-31 13F COCA COLA COM 191216100 108,040 271 0.25 8,216 9.05 0.4696
2026-02-06 2025-12-31 13F COCA COLA COM 191216100 107,769 22,944 27.05 7,534 33.94 0.4239
2025-11-03 2025-09-30 13F COCA COLA COM 191216100 84,825 1,054 1.26 5,626 -5.08 0.3266
2025-07-30 2025-06-30 13F COCA COLA COM 191216100 83,771 -350 -0.42 5,927 -1.63 0.3702
2025-05-06 2025-03-31 13F COCA COLA COM 191216100 84,121 -865 -1.02 6,025 13.85 0.4306
2025-01-29 2024-12-31 13F COCA COLA COM 191216100 84,986 -1,077 -1.25 5,291 -14.44 0.3714
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 86,063 -79 -0.09 6,184 12.81 0.4380
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 86,142 1,302 1.53 5,483 5.63 0.4173
2024-04-23 2024-03-31 13F/A-1 COCA COLA COM 191216100 84,840 4,786 5.98 5,191 10.03 0.4054
2024-04-23 2024-03-31 13F COCA COLA COM 191216100 84,840 4,786 5,191 0.4054
2024-02-05 2023-12-31 13F COCA COLA COM 191216100 80,054 -146 -0.18 4,718 5.08 0.4061
2023-11-01 2023-09-30 13F COCA COLA COM 191216100 80,200 1,030 1.30 4,490 -5.83 0.4511
2023-07-31 2023-06-30 13F COCA COLA COM 191216100 79,170 -52 -0.07 4,768 -2.99 0.4791
2023-05-10 2023-03-31 13F COCA COLA COM 191216100 79,222 -1,013 -1.26 4,914 -3.70 0.5254
2023-02-02 2022-12-31 13F COCA COLA CO COM Stock 191216100 80,235 2,677 3.45 5,104 17.45 0.5784
2022-11-14 2022-09-30 13F COCA COLA CO COM Stock 191216100 77,558 -399 -0.51 4,345 -11.40 0.4098
2022-08-02 2022-06-30 13F COCA COLA CO COM Stock 191216100 77,957 -3,115 -3.84 4,904 -2.43 0.5902
2022-05-12 2022-03-31 13F COCA COLA CO COM Stock 191216100 81,072 -357 -0.44 5,026 4.25 0.5285
2022-02-11 2021-12-31 13F COCA COLA CO COM Stock 191216100 81,429 -3,101 -3.67 4,821 8.70 0.5062
2021-11-16 2021-09-30 13F COCA COLA CO COM Stock 191216100 84,530 3,349 4.13 4,435 0.96 0.5121
2021-08-13 2021-06-30 13F COCA COLA CO COM Stock 191216100 81,181 -1,770 -2.13 4,393 0.48 0.4988
2021-05-18 2021-03-31 13F COCA COLA CO COM Stock 191216100 82,951 2,969 3.71 4,372 -0.32 0.5112
2021-02-16 2020-12-31 13F COCA COLA CO COM Stock 191216100 79,982 69,513 663.99 4,386 748.36 0.5779
2020-11-16 2020-09-30 13F COCA COLA CO COM Stock 191216100 10,469 -1,000 -8.72 517 0.98 0.1441
2020-08-14 2020-06-30 13F COCA COLA CO COM Stock 191216100 11,469 -295 -2.51 512 -1.73 0.1503
2020-05-13 2020-03-31 13F COCA COLA CO COM Stock 191216100 11,764 0 0.00 521 -19.97 0.1955
2020-02-04 2019-12-31 13F COCA COLA CO COM Stock 191216100 11,764 -506 -4.12 651 -2.54 0.2079
2019-11-05 2019-09-30 13F COCA COLA CO COM Stock 191216100 12,270 1,600 15.00 668 23.02 0.2309
2019-11-05 2019-06-30 13F COCA COLA CO COM Stock 191216100 10,670 295 2.84 543 11.73 0.2794
2019-10-30 2019-03-31 13F COCA COLA CO COM Stock 191216100 10,375 10,375 486 0.2780
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.