The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionAcorn Wealth Advisors, LLC
Latest Disclosed Ownership4,759 shares
Latest Disclosed Value $ 361,945
Acorn Wealth Advisors, LLC reports 3.39% decrease in ownership of KOCO / The Coca-Cola Company

On April 30, 2026 - Acorn Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 4,759 shares of The Coca-Cola Company (CO:KOCO) valued at $361,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,926 shares of The Coca-Cola Company. This represents a change in shares of -3.39% during the quarter.

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)
2026-04-30 2026-03-31 13F COCA COLA COM 191216100 4,759 -167 -3.39 362 4.94 0.1055
2026-02-10 2025-12-31 13F COCA COLA COM 191216100 4,926 -37 -0.75 344 4.56 0.1026
2025-10-31 2025-09-30 13F COCA COLA COM 191216100 4,963 -40 -0.80 329 -6.80 0.1032
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 5,003 -118 -2.30 354 -3.55 0.1317
2025-05-01 2025-03-31 13F COCA COLA COM 191216100 5,121 6 0.12 367 15.09 0.1527
2025-02-04 2024-12-31 13F COCA COLA COM 191216100 5,115 -59 -1.14 318 -14.29 0.1315
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 5,174 -239 -4.42 372 7.85 0.1598
2024-07-30 2024-06-30 13F COCA COLA COM 191216100 5,413 91 1.71 345 5.85 0.1703
2024-04-26 2024-03-31 13F COCA COLA COM 191216100 5,322 456 9.37 326 13.64 0.1699
2024-02-07 2023-12-31 13F COCA COLA COM 191216100 4,866 -187 -3.70 287 1.42 0.1700
2023-11-07 2023-09-30 13F COCA COLA COM 191216100 5,053 -10 -0.20 283 -7.24 0.1882
2023-08-02 2023-06-30 13F COCA COLA COM 191216100 5,063 99 1.99 305 -0.98 0.2079
2023-05-09 2023-03-31 13F COCA COLA COM 191216100 4,964 0 0.00 308 -2.85 0.2272
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 4,964 -166 -3.24 316 10.10 0.2422
2022-11-09 2022-09-30 13F COCA COLA COM 191216100 5,130 289 5.97 287 -5.90 0.2352
2022-08-08 2022-06-30 13F COCA COLA COM 191216100 4,841 344 7.65 305 9.32 0.2407
2022-05-03 2022-03-31 13F COCA COLA COM 191216100 4,497 47 1.06 279 6.08 0.1920
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 4,450 10 0.23 263 12.88 0.1668
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 4,440 28 0.63 233 -2.51 0.1630
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 4,412 75 1.73 239 4.37 0.1651
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 4,337 -82 -1.86 229 -5.37 0.1642
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 4,419 -57 -1.27 242 9.50 0.1905
2020-11-04 2020-09-30 13F COCA COLA COM 191216100 4,476 -473 -9.56 221 0.00 0.1937
2020-08-19 2020-06-30 13F COCA COLA COM 191216100 4,949 82 1.68 221 -1.34 0.2057
2020-05-13 2020-03-31 13F THE COCA-COLA COM 191216100 4,867 563 13.08 224 -4.27 0.2509
2020-02-07 2019-12-31 13F THE COCA-COLA COM 191216100 4,304 -43 -0.99 234 2.63 0.1970
2019-11-21 2019-09-30 13F THE COCA-COLA COM 191216100 4,347 -142 -3.16 228 -5.00 0.1959
2019-08-14 2019-06-30 13F THE COCA-COLA COM 191216100 4,489 -192 -4.10 240 9.09 0.2196
2019-05-08 2019-03-31 13F THE COCA-COLA COM 191216100 4,681 -226 -4.61 220 -3.93 0.1986
2019-02-04 2018-12-31 13F THE COCA-COLA COM 191216100 4,907 -108 -2.15 229 -3.78 0.2346
2018-11-13 2018-09-30 13F THE COCA-COLA COM 191216100 5,015 2 0.04 238 8.68 0.2348
2018-08-10 2018-06-30 13F THE COCA-COLA COM 191216100 5,013 -1,012 -16.80 219 -16.09 0.1864
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 6,025 -77 -1.26 261 -7.12 0.2258
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 6,102 6,102 281 0.2565
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.