The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership330,889 shares
Latest Disclosed Value $ 25,164,096
Sheets Smith Wealth Management reports 0.04% increase in ownership of KO / The Coca-Cola Company

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 330,889 shares of The Coca-Cola Company (US:KO) valued at $25,164,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 330,760 shares of The Coca-Cola Company. This represents a change in shares of 0.04% during the quarter. The current value of the position is $26,060,818 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)
2026-04-16 2026-03-31 13F COCA COLA COM 191216100 330,889 129 0.04 25,164 8.83 2.8323
2026-01-20 2025-12-31 13F COCA COLA COM 191216100 330,760 265 0.08 23,123 5.50 2.5374
2025-10-16 2025-09-30 13F COCA COLA COM 191216100 330,495 -134 -0.04 21,918 -6.30 2.4808
2025-07-15 2025-06-30 13F COCA COLA COM 191216100 330,629 1 0.00 23,392 -1.22 2.7368
2025-04-23 2025-03-31 13F COCA COLA COM 191216100 330,628 0 0.00 23,680 15.04 2.9422
2025-01-17 2024-12-31 13F COCA COLA COM 191216100 330,628 102 0.03 20,585 -13.33 2.5125
2024-11-01 2024-09-30 13F COCA COLA COM 191216100 330,526 1 0.00 23,752 12.90 2.9051
2024-07-30 2024-06-30 13F COCA COLA COM 191216100 330,525 1 0.00 21,038 4.04 2.5156
2024-05-08 2024-03-31 13F COCA COLA COM 191216100 330,524 -999 -0.30 20,221 3.51 2.2642
2024-02-06 2023-12-31 13F COCA COLA COM 191216100 331,523 -112 -0.03 19,537 5.24 2.7794
2023-10-23 2023-09-30 13F COCA COLA COM 191216100 331,635 356 0.11 18,565 -6.94 2.8273
2023-08-09 2023-06-30 13F COCA COLA COM 191216100 331,279 2 0.00 19,950 -2.92 2.9162
2023-05-26 2023-03-31 13F/A-1 COCA COLA COM 191216100 331,277 -711 -0.21 20,549 -2.69 3.1395
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 62 -331,926 20,549 3.1460
2023-03-08 2022-12-31 13F COCA COLA COM 191216100 331,988 2 0.00 21,118 13.54 3.3050
2022-11-01 2022-09-30 13F COCA COLA COM 191216100 331,986 61 0.02 18,598 -10.93 3.1053
2022-07-27 2022-06-30 13F COCA COLA COM 191216100 331,925 -629 -0.19 20,881 1.28 3.4369
2022-05-02 2022-03-31 13F COCA COLA COM 191216100 332,554 -106 -0.03 20,618 4.68 2.8422
2022-01-20 2021-12-31 13F COCA COLA COM 191216100 332,660 4 0.00 19,697 12.85 2.4445
2021-10-15 2021-09-30 13F COCA COLA COM 191216100 332,656 -810 -0.24 17,454 -3.27 2.3682
2021-08-03 2021-06-30 13F COCA COLA COM 191216100 333,466 300 0.09 18,044 2.75 2.4315
2021-04-23 2021-03-31 13F COCA COLA COM 191216100 333,166 63 0.02 17,561 -3.86 2.5835
2021-01-13 2020-12-31 13F COCA COLA COM 191216100 333,103 712 0.21 18,267 11.32 2.7616
2020-10-26 2020-09-30 13F COCA COLA COM 191216100 332,391 1,057 0.32 16,410 10.85 2.8543
2020-07-17 2020-06-30 13F COCA COLA COM 191216100 331,334 510 0.15 14,804 1.13 2.9621
2020-04-28 2020-03-31 13F COCA COLA COM 191216100 330,824 320,674 3,159.35 14,639 2,504.80 3.0667
2020-01-24 2019-12-31 13F COCA COLA COM 191216100 10,150 0 0.00 562 1.63 0.1074
2019-10-28 2019-09-30 13F COCA COLA COM 191216100 10,150 0 0.00 553 6.96 0.1137
2019-07-12 2019-06-30 13F COCA COLA COM 191216100 10,150 -1,000 -8.97 517 -0.96 0.1061
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 11,150 -100 -0.89 522 -2.06 0.1130
2019-01-11 2018-12-31 13F COCA COLA COM 191216100 11,250 0 0.00 533 2.50 0.1436
2018-10-15 2018-09-30 13F COCA COLA COM 191216100 11,250 0 0.00 520 5.48 0.1076
2018-07-26 2018-06-30 13F COCA COLA COM 191216100 11,250 -351 -3.03 493 -2.18 0.1154
2018-04-09 2018-03-31 13F COCA COLA COM 191216100 11,601 0 0.00 504 -5.26 0.1211
2018-01-12 2017-12-31 13F COCA COLA COM 191216100 11,601 124 1.08 532 2.90 0.1254
2017-10-12 2017-09-30 13F COCA COLA COM 191216100 11,477 3 0.03 517 0.39 0.1304
2017-07-19 2017-06-30 13F COCA COLA COM 191216100 11,474 -497 -4.15 515 1.38 0.1361
2017-04-10 2017-03-31 13F COCA COLA COM 191216100 11,971 -1,325 -9.97 508 -7.80 0.1349
2017-02-03 2016-12-31 13F COCA COLA COM 191216100 13,296 -569 -4.10 551 -6.13 0.1546
2016-11-18 2016-09-30 13F COCA COLA COM 191216100 13,865 2 0.01 587 -6.53 0.1655
2016-08-15 2016-06-30 13F THE COCA-COLA COM 191216100 13,863 -2,311 -14.29 628 -16.27 0.1825
2016-05-13 2016-03-31 13F THE COCA-COLA COM 191216100 16,174 -83 -0.51 750 7.45 0.2306
2016-02-01 2015-12-31 13F THE COCA-COLA COM 191216100 16,257 -888 -5.18 698 1.45 0.2111
2015-11-13 2015-09-30 13F COCA COLA COM 191216100 17,145 -132 -0.76 688 1.47 0.2327
2015-08-31 2015-06-30 13F THE COCA-COLA COM 191216100 17,277 16 0.09 678 -3.14 0.1853
2015-05-05 2015-03-31 13F THE COCA-COLA COM 191216100 17,261 -244 -1.39 700 -5.28 0.1933
2015-02-20 2014-12-31 13F THE COCA-COLA COM 191216100 17,505 517 3.04 739 1.93 0.1928
2014-11-17 2014-09-30 13F THE COCA-COLA COM 191216100 16,988 51 0.30 725 1.12 0.1972
2014-09-18 2014-06-30 13F THE COCA-COLA COM 191216100 16,937 413 2.50 717 12.21 0.1924
2014-06-02 2014-03-31 13F THE COCA-COLA COM 191216100 16,524 -2,486 -13.08 639 -18.60 0.1788
2014-02-21 2013-12-31 13F COCA COLA COM 191216100 19,010 -166 -0.87 785 8.13 0.2165
2013-11-26 2013-09-30 13F COCA COLA COM 191216100 19,176 -258 -1.33 726 -6.80 0.2362
2013-11-19 2013-06-30 13F COCA COLA COM 191216100 19,434 12,702 188.68 779 186.40 0.2644
2013-05-21 2013-03-31 13F COCA COLA COM 191216100 6,732 6,732 272 0.0922
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.