The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionArete Wealth Advisors, LLC
Latest Disclosed Ownership44,606 shares
Latest Disclosed Value $ 3,392,553
Arete Wealth Advisors, LLC reports 0.02% increase in ownership of KOCO / The Coca-Cola Company

On May 20, 2026 - Arete Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 44,606 shares of The Coca-Cola Company (CO:KOCO) valued at $3,392,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,596 shares of The Coca-Cola Company. This represents a change in shares of 0.02% 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)
2026-05-20 2026-03-31 13F/A-1 COCA COLA EQUITY 191216100 44,606 10 0.02 3,393 112,966.67 0.2542
2026-05-16 2026-03-31 13F COCA COLA EQUITY 191216100 21,572 -23,024 1,641 0.1223
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 44,596 1,163 2.68 3 50.00 0.1898
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 43,433 3,585 9.00 3 0.00 0.1805
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 39,848 4,495 12.71 3 0.00 0.2001
2025-05-16 2025-03-31 13F COCA COLA COM 191216100 35,353 -8,888 -20.09 3 0.00 0.1934
2025-02-12 2024-12-31 13F COCA COLA COM 191216100 44,241 12,628 39.95 3 0.00 0.1985
2024-11-18 2024-09-30 13F/A-1 COCA COLA COM 191216100 31,613 -6,560 -17.18 2 0.00 0.1947
2024-11-18 2024-09-30 13F/A-1 COCA COLA COM 191216100 31,613 -6,560 2 0.1947
2024-11-14 2024-09-30 13F ADVISORSHARES TR COM 191216100 31,613 -6,560 2 0.1947
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 38,173 -5,657 -12.91 2 -99.93 0.1993
2024-05-16 2024-03-31 13F COCA COLA COM 191216100 43,830 -12,752 -22.54 2,682 -19.59 0.2479
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 56,582 56,582 3,334 0.2543
2023-10-30 2023-09-30 13F COCA COLA COM 191216100 0 -57,318 -100.00 0 -100.00
2023-08-09 2023-06-30 13F COCA COLA COM 191216100 57,318 13,123 29.69 3 50.00 0.3049
2023-05-22 2023-03-31 13F/A-1 COCA COLA COM 191216100 44,195 1,958 4.64 3 -99.93 0.2231
2023-05-01 2023-03-31 13F COCA COLA COM 191216100 44,195 1,958 2,741,393 0.2230
2023-02-06 2022-12-31 13F COCA COLA COM 191216100 42,237 2,931 7.46 2,687 21.98 0.2350
2022-11-07 2022-09-30 13F COCA COLA COM 191216100 39,306 10,687 37.34 2,202 22.27 0.2154
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 28,619 -2,149 -6.98 1,801 -5.61 0.1821
2022-05-06 2022-03-31 13F COCA COLA COM 191216100 30,768 910 3.05 1,908 7.80 0.1598
2022-02-07 2021-12-31 13F COCA COLA COM 191216100 29,858 4,790 19.11 1,770 34.60 0.1509
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 25,068 1,290 5.43 1,315 16.68 0.1450
2021-08-09 2021-06-30 13F COCA COLA COM 191216100 23,778 115 0.49 1,127 -9.62 0.1581
2021-05-10 2021-03-31 13F COCA COLA COM 191216100 23,663 6,589 38.59 1,247 34.23 0.1594
2021-02-08 2020-12-31 13F COCA COLA COM 191216100 17,074 -19,291 -53.05 929 -48.25 0.1316
2020-11-09 2020-09-30 13F COCA COLA COM 191216100 36,365 -2,292 -5.93 1,795 3.94 0.2705
2020-08-11 2020-06-30 13F COCA COLA COM 191216100 38,657 691 1.82 1,727 2.80 0.2992
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 37,966 -547 -1.42 1,680 -21.20 0.3306
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 38,513 -482 -1.24 2,132 0.42 0.3703
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 38,995 3,337 9.36 2,123 16.91 0.4058
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 35,658 -3,646 -9.28 1,816 -1.41 0.3523
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 39,304 11,840 43.11 1,842 41.69 0.3843
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 27,464 15,346 126.64 1,300 132.14 0.3160
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 12,118 683 5.97 560 11.78 0.1242
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 11,435 5,845 104.56 501 107.02 0.1194
2018-05-15 2018-03-31 13F COCA COLA COM 191216100 5,590 -32 -0.57 242 -6.20 0.0803
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 5,622 -4,879 -46.46 258 -45.45 0.0840
2017-11-15 2017-09-30 13F COCA COLA COM 191216100 10,501 5,167 96.87 473 97.91 0.1885
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 5,334 503 10.41 239 16.59 0.1092
2017-04-28 2017-03-31 13F COCA COLA COM 191216100 4,831 -40 -0.82 205 1.49 0.0894
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 4,871 -14,660 -75.06 202 -75.57 0.0933
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 19,531 645 3.42 827 -3.39 0.4738
2016-08-15 2016-06-30 13F COCA COLA COM 191216100 18,886 18,886 0.00 856 0.5387
2015-11-13 2015-09-30 13F COCA COLA COM 191216100 0 -13,421 -100.00 0 -100.00
2015-08-14 2015-06-30 13F COCA COLA COM 191216100 13,421 2,700 25.18 527 21.15 0.3549
2015-05-15 2015-03-31 13F COCA COLA COM 191216100 10,721 0 0.00 435 -3.97 0.2807
2015-02-11 2014-12-31 13F COCA COLA COM 191216100 10,721 10,721 453 0.3197
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.