The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership11,465 shares
Latest Disclosed Value $ 877,717
Quadrant Private Wealth Management, LLC reports 15.45% increase in ownership of KO / The Coca-Cola Company

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,465 shares of The Coca-Cola Company (US:KO) valued at $871,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,931 shares of The Coca-Cola Company. This represents a change in shares of 15.45% during the quarter. The current value of the position is $902,983 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)
2026-05-06 2026-03-31 13F COCA COLA COM 191216100 11,465 1,534 15.45 878 26.37 0.1358
2026-01-26 2025-12-31 13F COCA COLA COM 191216100 9,931 550 5.86 694 10.86 0.1138
2025-10-30 2025-09-30 13F COCA COLA COM 191216100 9,381 318 3.51 627 -2.95 0.1145
2025-08-06 2025-06-30 13F COCA COLA COM 191216100 9,063 357 4.10 646 2.87 0.1339
2025-05-06 2025-03-31 13F COCA COLA COM 191216100 8,706 895 11.46 628 29.01 0.1564
2025-01-30 2024-12-31 13F COCA COLA COM 191216100 7,811 -244 -3.03 486 -16.49 0.1196
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 8,055 -129 -1.58 583 11.07 0.1444
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 8,184 -388 -4.53 525 -0.76 0.1204
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 8,572 -660 -7.15 528 -2.94 0.1337
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 9,232 -2,486 -21.22 544 -17.70 0.1507
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 11,718 -1,023 -8.03 661 -14.49 0.2225
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 12,741 -821 -6.05 773 -8.74 0.2239
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 13,562 -402 -2.88 848 -4.62 0.2643
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 13,964 1,519 12.21 888 12.69 0.2979
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 12,445 -1,589 -11.32 788 -10.05 0.3235
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 14,034 -2,286 -14.01 876 -9.32 0.3267
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 16,320 1,553 10.52 966 24.65 0.3589
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 14,767 -167 -1.12 775 -4.08 0.3200
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 14,934 -271 -1.78 808 0.87 0.3277
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 15,205 396 2.67 801 -1.35 0.3483
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 14,809 -2,075 -12.29 812 -2.64 0.3616
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 16,884 232 1.39 834 12.10 0.4196
2020-08-04 2020-06-30 13F COCA COLA COM 191216100 16,652 8,584 106.40 744 108.40 0.4295
2020-05-08 2020-03-31 13F COCA COLA COM 191216100 8,068 2,286 39.54 357 11.56 0.2984
2020-02-13 2019-12-31 13F COCA COLA COM 191216100 5,782 -903 -13.51 320 -12.09 0.2863
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 6,685 211 3.26 364 10.30 0.3348
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 6,474 116 1.82 330 10.74 0.3009
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 6,358 -156 -2.39 298 -3.25 0.2740
2019-02-04 2018-12-31 13F COCA COLA COM 191216100 6,514 1,488 29.61 308 32.76 0.3279
2018-11-05 2018-09-30 13F COCA COLA COM 191216100 5,026 55 1.11 232 6.42 0.2043
2018-08-06 2018-06-30 13F COCA COLA COM 191216100 4,971 -2,265 -31.30 218 -30.57 0.2123
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 7,236 1,136 18.62 314 12.14 0.4103
2018-02-02 2017-12-31 13F COCA COLA COM 191216100 6,100 6,100 280 0.2912
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.