The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership177,073 shares
Latest Disclosed Value $ 13,466,390
Wealthspire Advisors, LLC reports 4.10% decrease in ownership of KO / The Coca-Cola Company

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 177,073 shares of The Coca-Cola Company (US:KO) valued at $13,466,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 184,639 shares of The Coca-Cola Company. This represents a change in shares of -4.10% during the quarter. The current value of the position is $13,946,269 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)
2026-05-01 2026-03-31 13F COCA COLA COM 191216100 177,073 -7,566 -4.10 13,466 4.32 0.1058
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 184,639 42,605 30.00 12,908 37.04 0.1027
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 142,034 -151,314 -51.58 9,420 -54.62 0.0493
2025-08-11 2025-06-30 13F Coca Cola COM 191216100 293,348 468 0.16 20,754 -1.06 0.1166
2025-05-09 2025-03-31 13F COCA COLA COM 191216100 292,880 147,510 101.47 20,976 131.78 0.1253
2025-02-04 2024-12-31 13F COCA COLA COM 191216100 145,370 6,460 4.65 9,051 -9.34 0.0900
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 138,910 -4,392 -3.06 9,982 9.44 0.1016
2024-08-08 2024-06-30 13F COCA COLA COM 191216100 143,302 -1,385 -0.96 9,121 3.05 0.1168
2024-05-06 2024-03-31 13F COCA COLA COM 191216100 144,687 6,387 4.62 8,852 8.60 0.1181
2024-02-07 2023-12-31 13F COCA COLA COM 191216100 138,300 -8,389 -5.72 8,150 -0.74 0.1158
2023-11-06 2023-09-30 13F COCA COLA COM 191216100 146,689 9,939 7.27 8,212 -0.29 0.1356
2023-08-01 2023-06-30 13F COCA COLA COM 191216100 136,750 -317 -0.23 8,235 -3.14 0.1346
2023-05-09 2023-03-31 13F COCA COLA COM 191216100 137,067 -12,564 -8.40 8,502 -10.67 0.1459
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 149,631 9,654 6.90 9,518 21.39 0.1732
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 139,977 34,292 32.45 7,841 17.93 0.1639
2022-08-09 2022-06-30 13F COCA COLA COM 191216100 105,685 14,067 15.35 6,649 17.06 0.1390
2022-05-09 2022-03-31 13F COCA COLA COM 191216100 91,618 -22,254 -19.54 5,680 -15.75 0.1278
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 113,872 9,683 9.29 6,742 23.32 0.1492
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 104,189 19,071 22.41 5,467 18.69 0.1134
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 85,118 -47,228 -35.69 4,606 -33.97 0.1211
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 132,346 15,600 13.36 6,976 8.97 0.1656
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 116,746 88,748 316.98 6,402 363.24 0.1905
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 27,998 5,596 24.98 1,382 38.06 0.0822
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 22,402 -108,211 -82.85 1,001 -82.68 0.0697
2020-05-12 2020-03-31 13F COCA COLA COM 191216100 130,613 115,393 758.17 5,780 586.46 0.2423
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 15,220 3,430 29.09 842 31.15 0.0613
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 11,790 11,790 642 0.0526
2019-05-07 2019-03-31 13F COCA COLA COM 191216100 0 -4,420 -100.00 0 -100.00
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 4,420 4,420 209 0.0201
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.