The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBell & Brown Wealth Advisors, Llc
Latest Disclosed Ownership46,582 shares
Latest Disclosed Value $ 3,542,525
Bell & Brown Wealth Advisors, Llc reports 0.02% decrease in ownership of KOCO / The Coca-Cola Company

On May 11, 2026 - Bell & Brown Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 46,582 shares of The Coca-Cola Company (CO:KOCO) valued at $3,542,525 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 13, 2026 disclosing 46,592 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)
2026-05-11 2026-03-31 13F COCA COLA COM 191216100 46,582 -10 -0.02 3,543 8.75 1.1491
2026-05-13 2025-12-31 13F/A-1 COCA COLA COM 191216100 46,592 1,635 3.64 3,257 9.26 1.0483
2026-01-30 2025-12-31 13F COCA COLA COM 191216100 46,592 1,635 3,257 1.0498
2025-11-07 2025-09-30 13F COCA COLA COM 191216100 44,957 -328 -0.72 2,982 -6.93 0.9762
2025-07-29 2025-06-30 13F COCA COLA COM 191216100 45,285 452 1.01 3,204 -0.25 1.1457
2025-05-07 2025-03-31 13F COCA COLA COM 191216100 44,833 793 1.80 3,211 17.10 1.2522
2025-05-07 2024-12-31 13F COCA COLA COM 191216100 44,040 1,977 4.70 2,742 -9.27 1.0204
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 42,063 292 0.70 3,023 13.69 1.1815
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 41,771 3,020 7.79 2,659 12.15 1.0186
2024-05-13 2024-03-31 13F COCA COLA COM 191216100 38,751 1,129 3.00 2,371 6.90 1.0148
2024-02-12 2023-12-31 13F COCA COLA COM 191216100 37,622 919 2.50 2,217 0.32 1.0293
2023-08-15 2023-06-30 13F COCA COLA COM 191216100 36,703 -10 -0.03 2,210 -2.94 1.1060
2023-04-14 2023-03-31 13F COCA COLA COM 191216100 36,713 -482 -1.30 2,277 -3.72 1.2134
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 37,195 679 1.86 2,366 15.59 1.3016
2022-10-26 2022-09-30 13F COCA COLA COM 191216100 36,516 -16 -0.04 2,046 -11.00 1.2632
2022-07-22 2022-06-30 13F COCA COLA COM 191216100 36,532 -271 -0.74 2,299 0.74 1.2291
2022-05-02 2022-03-31 13F COCA COLA COM 191216100 36,803 457 1.26 2,282 2.42 1.0337
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 36,346 2,834 8.46 2,228 26.73 1.0755
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 33,512 7,147 27.11 1,758 33.59 0.9479
2020-10-23 2020-09-30 13F COCA COLA COM 191216100 26,365 2,323 9.66 1,316 16.15 0.9515
2020-08-07 2020-06-30 13F COCA COLA COM 191216100 24,042 1,109 4.84 1,133 8.32 0.8858
2020-05-11 2020-03-31 13F COCA COLA COM 191216100 22,933 723 3.26 1,046 -17.18 0.9710
2020-01-17 2019-12-31 13F COCA COLA COM 191216100 22,210 205 0.93 1,263 5.78 0.9414
2019-10-09 2019-09-30 13F COCA COLA COM 191216100 22,005 551 2.57 1,194 9.34 0.9816
2019-08-06 2019-06-30 13F COCA COLA COM 191216100 21,454 -358 -1.64 1,092 6.85 0.9622
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 21,812 1,128 5.45 1,022 4.39 0.9314
2019-02-22 2018-12-31 13F/A-1 COCA COLA COM 191216100 20,684 143 0.70 979 -0.51 1.0474
2019-02-07 2018-12-31 13F COCA COLA COM 191216100 52,938 32,397 2,507
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 20,541 750 3.79 984 13.36 0.9136
2018-07-31 2018-06-30 13F COCA COLA COM 191216100 19,791 276 1.41 868 4.33 0.8569
2018-05-02 2018-03-31 13F COCA COLA COM 191216100 19,515 798 4.26 832 -3.14 0.8758
2018-02-13 2017-12-31 13F COCA COLA COM 191216100 18,717 18,717 859 0.8901
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.