The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership8,449 shares
Latest Disclosed Value $ 647,024
IMA Wealth, Inc. reports 0.06% increase in ownership of KO / The Coca-Cola Company

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 8,449 shares of The Coca-Cola Company (US:KO) valued at $642,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,444 shares of The Coca-Cola Company. This represents a change in shares of 0.06% during the quarter. The current value of the position is $665,443 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 Common Stock 191216100 8,449 5 0.06 647 9.66 0.0632
2026-02-11 2025-12-31 13F Coca-Cola Common Stock 191216100 8,444 77 0.92 590 5.55 0.0567
2025-11-06 2025-09-30 13F Coca-Cola Common Stock 191216100 8,367 258 3.18 559 -3.12 0.0563
2025-08-08 2025-06-30 13F Coca-Cola Common Stock 191216100 8,109 48 0.60 578 -0.69 0.0619
2025-05-06 2025-03-31 13F Coca-Cola Common Stock 191216100 8,061 0 0.00 581 15.97 0.0690
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 8,061 -588 -6.80 502 -19.84 0.0604
2024-11-14 2024-09-30 13F Coca-Cola Common Stock 191216100 8,649 213 2.52 626 16.60 0.1362
2024-07-25 2024-06-30 13F COCA COLA COM 191216100 8,436 8,436 537 0.1220
2024-02-05 2023-12-31 13F COCA COLA COM 191216100 0 -7,900 -100.00 0 -100.00
2023-11-28 2023-09-30 13F COCA COLA COM 191216100 7,900 0 0.00 442 -6.95 0.1143
2023-08-15 2023-06-30 13F COCA COLA COM 191216100 7,900 0 0.00 476 -3.06 0.1222
2023-05-16 2023-03-31 13F COCA COLA COM 191216100 7,900 0 0.00 490 -2.39 0.1264
2023-02-16 2022-12-31 13F COCA COLA COM 191216100 7,900 0 0.00 503 13.32 0.1330
2022-11-15 2022-09-30 13F COCA COLA COM 191216100 7,900 -112 -1.40 443 -12.10 0.1190
2022-08-18 2022-06-30 13F COCA COLA COM 191216100 8,012 6,167 334.25 504 342.11 0.1233
2022-06-13 2022-03-31 13F COCA COLA COM 191216100 1,845 0 0.00 114 4.59 0.0262
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 1,845 23 1.26 109 13.54 0.0241
2021-11-03 2021-09-30 13F COCA COLA COM 191216100 1,822 11 0.61 96 -2.04 0.0227
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 1,811 12 0.67 98 3.16 0.0229
2021-05-13 2021-03-31 13F COCA COLA COM 191216100 1,799 0 0.00 95 -4.04 0.0233
2021-02-08 2020-12-31 13F COCA COLA COM 191216100 1,799 -581 -24.41 99 -15.38 0.0278
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 2,380 406 20.57 117 32.95 0.0392
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 1,974 14 0.71 88 1.15 0.0318
2020-04-14 2020-03-31 13F COCA COLA COM 191216100 1,960 0 0.00 87 -20.18 0.0383
2020-02-24 2019-12-31 13F COCA COLA COM 191216100 1,960 20 1.03 109 2.83 0.0405
2019-10-29 2019-09-30 13F COCA COLA COM 191216100 1,940 11 0.57 106 8.16 0.0400
2019-07-19 2019-06-30 13F COCA COLA COM 191216100 1,929 11 0.57 98 8.89 0.0366
2019-05-09 2019-03-31 13F COCA COLA COM 191216100 1,918 0 0.00 90 -1.10 0.0349
2019-01-15 2018-12-31 13F COCA COLA COM 191216100 1,918 22 1.16 91 3.41 0.0425
2018-10-18 2018-09-30 13F COCA COLA COM 191216100 1,896 12 0.64 88 6.02 0.0344
2018-08-01 2018-06-30 13F COCA COLA COM 191216100 1,884 1,884 83 0.0346
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.