The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership75,201 shares
Latest Disclosed Value $ 5,719,025
Boston Private Wealth Llc reports 3.61% increase in ownership of KOCO / The Coca-Cola Company

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 75,201 shares of The Coca-Cola Company (CO:KOCO) valued at $5,719,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 72,578 shares of The Coca-Cola Company. This represents a change in shares of 3.61% 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)
2026-04-17 2026-03-31 13F COCA-COLA COM 191216100 75,201 2,623 3.61 5,719 12.73 0.1004
2026-02-04 2025-12-31 13F COCA-COLA COM 191216100 72,578 2,622 3.75 5,074 9.36 0.2992
2025-11-06 2025-09-30 13F COCA-COLA COM 191216100 69,956 1,514 2.21 4,639 -4.19 0.2497
2025-08-14 2025-06-30 13F COCA-COLA COM 191216100 68,442 68,442 4,842 0.2594
2025-05-14 2025-03-31 13F COCA-COLA COM 191216100 0 -92,485 -100.00 0 -100.00
2025-02-05 2024-12-31 13F COCA-COLA COM 191216100 92,485 92,485 5,758 0.1076
2024-10-18 2024-09-30 13F COCA-COLA COM 191216100 0 -86,168 -100.00 0 -100.00
2024-08-06 2024-06-30 13F COCA-COLA COM 191216100 86,168 -13,695 -13.71 5,485 -10.23 0.1357
2024-05-15 2024-03-31 13F COCA-COLA COM 191216100 99,863 -1,537 -1.52 6,110 2.24 0.1362
2024-01-30 2023-12-31 13F COCA-COLA COM 191216100 101,400 -6,020 -5.60 5,976 -0.63 0.1454
2023-10-23 2023-09-30 13F COCA-COLA COM 191216100 107,420 -8,920 -7.67 6,013 -14.16 0.1321
2023-07-24 2023-06-30 13F COCA-COLA COM 191216100 116,340 -22,437 -16.17 7,006 -18.62 0.1266
2023-05-12 2023-03-31 13F COCA-COLA COM 191216100 138,777 -4,894 -3.41 8,608 -5.80 0.1203
2023-02-10 2022-12-31 13F Coca-Cola COM 191216100 143,671 -3,938 -2.67 9,139 10.51 0.1234
2022-11-09 2022-09-30 13F Coca-Cola COM 191216100 147,609 16,961 12.98 8,269 0.61 0.1208
2022-08-16 2022-06-30 13F Coca-Cola COM 191216100 130,648 3,726 2.94 8,219 4.43 0.1264
2022-05-13 2022-03-31 13F Coca-Cola COM 191216100 126,922 -2,534 -1.96 7,870 2.67 0.1054
2022-02-15 2021-12-31 13F Coca-Cola COM 191216100 129,456 96 0.07 7,665 12.92 0.1257
2021-11-09 2021-09-30 13F Coca-Cola COM 191216100 129,360 1,831 1.44 6,788 -1.62 0.0872
2021-08-13 2021-06-30 13F Coca-Cola COM 191216100 127,529 -4,760 -3.60 6,900 -1.03 0.0875
2021-05-11 2021-03-31 13F Coca-Cola COM 191216100 132,289 -7,862 -5.61 6,972 -9.29 0.0971
2021-02-10 2020-12-31 13F COCA COLA CO COM COM 191216100 140,151 -1,339 -0.95 7,686 10.02 0.1128
2020-11-10 2020-09-30 13F COCA COLA CO COM COM 191216100 141,490 4,090 2.98 6,986 13.80 0.1152
2020-08-05 2020-06-30 13F COCA COLA CO COM COM 191216100 137,400 -28,344 -17.10 6,139 -16.29 0.1141
2020-05-11 2020-03-31 13F Coca Cola COM 191216100 165,744 -45,620 -21.58 7,334 -37.31 0.1780
2020-02-13 2019-12-31 13F Coca Cola COM 191216100 211,364 -229,712 -52.08 11,699 -51.28 0.2130
2019-11-01 2019-09-30 13F Coca Cola COM 191216100 441,076 -10,351 -2.29 24,012 4.46 0.4780
2019-07-10 2019-06-30 13F Coca Cola COM 191216100 451,427 -3,280 -0.72 22,987 7.88 0.7721
2019-05-14 2019-03-31 13F Coca Cola COM 191216100 454,707 38,829 9.34 21,308 8.21 0.8417
2019-02-14 2018-12-31 13F Coca Cola COM 191216100 415,878 9,146 2.25 19,691 4.81 0.8401
2018-11-13 2018-09-30 13F Coca Cola COM 191216100 406,732 -432 -0.11 18,787 5.20 0.6645
2018-08-14 2018-06-30 13F Coca Cola COM 191216100 407,164 -14,531 -3.45 17,858 -2.49 0.6848
2018-05-11 2018-03-31 13F Coca Cola COM 191216100 421,695 -1,772 -0.42 18,314 -5.73 0.7025
2018-02-13 2017-12-31 13F Coca Cola COM 191216100 423,467 8,840 2.13 19,428 4.10 0.7309
2017-11-13 2017-09-30 13F Coca Cola COM 191216100 414,627 15,093 3.78 18,662 4.15 0.7177
2017-08-04 2017-06-30 13F Coca Cola COM 191216100 399,534 -15,931 -3.83 17,919 1.63 0.7031
2017-05-11 2017-03-31 13F Coca Cola COM 191216100 415,465 37,414 9.90 17,632 12.49 0.7023
2017-02-15 2016-12-31 13F Coca Cola COM 191216100 378,051 -22,559 -5.63 15,674 -7.55 0.6485
2016-11-15 2016-09-30 13F/A-1 Coca Cola COM 191216100 400,610 7,938 2.02 16,954 -4.75 0.6895
2016-11-14 2016-09-30 13F Coca Cola COM 191216100 392,672 0 17,800 0.7262
2016-08-01 2016-06-30 13F Coca Cola COM 191216100 392,672 -7,152 -1.79 17,800 -4.03 0.7262
2016-05-13 2016-03-31 13F Coca Cola COM 191216100 399,824 10,808 2.78 18,548 10.99 0.7552
2016-02-12 2015-12-31 13F Coca Cola COM 191216100 389,016 13,694 3.65 16,712 10.98 0.6592
2015-11-12 2015-09-30 13F Coca Cola COM 191216100 375,322 16,094 4.48 15,058 6.85 0.5837
2015-08-13 2015-06-30 13F Coca Cola COM 191216100 359,228 -21,562 -5.66 14,092 -8.74 0.4663
2015-05-12 2015-03-31 13F Coca Cola COM 191216100 380,790 -28,314 -6.92 15,441 -10.60 0.4985
2015-02-10 2014-12-31 13F Coca Cola COM 191216100 409,104 409,104 17,272 0.5585
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.