The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBSW Wealth Partners
Latest Disclosed Ownership30,771 shares
Latest Disclosed Value $ 2,340,142
BSW Wealth Partners reports 0.93% decrease in ownership of KOCO / The Coca-Cola Company

On April 14, 2026 - BSW Wealth Partners filed a 13F-HR form disclosing ownership of 30,771 shares of The Coca-Cola Company (CO:KOCO) valued at $2,340,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 31,061 shares of The Coca-Cola Company. This represents a change in shares of -0.93% 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)
2026-04-14 2026-03-31 13F COCA COLA COM 191216100 30,771 -290 -0.93 2,340 7.78 0.2856
2026-01-23 2025-12-31 13F COCA COLA COM 191216100 31,061 -2,041 -6.17 2,171 -1.09 0.2606
2025-10-15 2025-09-30 13F COCA COLA COM 191216100 33,102 4,728 16.66 2,195 9.37 0.2734
2025-07-18 2025-06-30 13F COCA COLA COM 191216100 28,374 -260 -0.91 2,007 -2.10 0.2751
2025-04-24 2025-03-31 13F COCA COLA COM 191216100 28,634 -1,535 -5.09 2,051 9.16 0.3114
2025-01-22 2024-12-31 13F COCA COLA COM 191216100 30,169 770 2.62 1,878 -11.08 0.2757
2024-10-29 2024-09-30 13F COCA COLA COM 191216100 29,399 89 0.30 2,113 13.24 0.3170
2024-07-16 2024-06-30 13F COCA COLA COM 191216100 29,310 -1,985 -6.34 1,866 -2.56 0.3061
2024-04-23 2024-03-31 13F COCA COLA COM 191216100 31,295 939 3.09 1,915 7.05 0.3243
2024-01-25 2023-12-31 13F COCA COLA COM 191216100 30,356 -460 -1.49 1,789 3.65 0.3547
2023-10-27 2023-09-30 13F COCA COLA COM 191216100 30,816 -225 -0.72 1,725 -7.70 0.3838
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 31,041 -392 -1.25 1,869 -4.10 0.3900
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 31,433 117 0.37 1,950 194,800.00 0.3994
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 31,316 -1,018 -3.15 2 -99.94 0.4277
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 32,334 -2,434 -7.00 1,811 -17.19 0.4448
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 34,768 60 0.17 2,187 1.63 0.5241
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 34,708 -69 -0.20 2,152 4.52 0.5440
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 34,777 -5,587 -13.84 2,059 -2.79 0.5170
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 40,364 -1,008 -2.44 2,118 -5.40 0.5920
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 41,372 1,008 2.50 2,239 5.22 0.6157
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 40,364 -3,983 -8.98 2,128 -12.50 0.6148
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 44,347 -145 -0.33 2,432 10.70 0.7476
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 44,492 -543 -1.21 2,197 9.19 0.8246
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 45,035 -248 -0.55 2,012 0.40 0.6742
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 45,283 15,340 51.23 2,004 20.94 0.8321
2020-02-18 2019-12-31 13F COCA COLA COM 191216100 29,943 -1,004 -3.24 1,657 -1.66 0.5645
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 30,947 384 1.26 1,685 8.29 0.6482
2019-08-13 2019-06-30 13F COCA COLA CO COM COM 191216100 30,563 -200 -0.65 1,556 7.91 0.5883
2019-05-14 2019-03-31 13F COCA COLA CO COM COM 191216100 30,763 -2,275 -6.89 1,442 -7.80 0.5707
2019-02-13 2018-12-31 13F COCA COLA CO COM COM 191216100 33,038 -2,200 -6.24 1,564 -3.93 0.5907
2018-11-09 2018-09-30 13F COCA COLA CO COM COM 191216100 35,238 4,922 16.24 1,628 22.41 0.6202
2018-08-07 2018-06-30 13F COCA COLA CO COM COM 191216100 30,316 636 2.14 1,330 3.18 0.5751
2018-05-10 2018-03-31 13F COCA COLA CO COM COM 191216100 29,680 -90 -0.30 1,289 -5.64 0.5774
2018-02-08 2017-12-31 13F COCA COLA COM 191216100 29,770 443 1.51 1,366 3.48 0.5683
2017-11-03 2017-09-30 13F COCA COLA CO COM COM 191216100 29,327 983 3.47 1,320 3.86 0.5752
2017-08-08 2017-06-30 13F COCA COLA CO COM COM 191216100 28,344 441 1.58 1,271 7.35 0.5786
2017-05-17 2017-03-31 13F COCA COLA CO COM COM 191216100 27,903 -3,265 -10.48 1,184 -8.36 0.5863
2017-02-13 2016-12-31 13F COCA COLA CO COM COM 191216100 31,168 29,929 2,415.58 1,292 -95.59 0.6747
2016-11-10 2016-09-30 13F COCA COLA CO COM COM 191216100 1,239 -27,511 -95.69 29,278 2,146.97 1.0108
2016-08-11 2016-06-30 13F COCA COLA CO COM COM 191216100 28,750 -250 -0.86 1,303 -3.12 0.7164
2016-05-12 2016-03-31 13F COCA COLA CO COM COM 191216100 29,000 -52 -0.18 1,345 7.77 0.7576
2016-02-12 2015-12-31 13F COCA COLA CO COM COM 191216100 29,052 -53 -0.18 1,248 6.85 0.6236
2015-11-09 2015-09-30 13F COCA COLA CO COM COM 191216100 29,105 14,734 102.53 1,168 107.09 0.6963
2015-08-14 2015-06-30 13F COCA COLA CO COM COM 191216100 14,371 0 0.00 564 -3.26 0.3581
2015-05-14 2015-03-31 13F COCA COLA CO COM COM 191216100 14,371 -1,872 -11.52 583 -15.01 0.3707
2015-02-13 2014-12-31 13F COCA COLA CO COM COM 191216100 16,243 102 0.63 686 -0.44 0.5539
2014-11-12 2014-09-30 13F COCA COLA CO COM COM 191216100 16,141 -165 -1.01 689 -0.29 0.5394
2014-08-12 2014-06-30 13F COCA COLA CO COM COM 191216100 16,306 -3,735 -18.64 691 -10.84 0.5449
2014-05-13 2014-03-31 13F COCA COLA CO COM COM 191216100 20,041 0 0.00 775 -6.40 0.6271
2014-02-20 2013-12-31 13F COCA COLA CO COM COM 191216100 20,041 -322 -1.58 828 7.39 0.6614
2013-11-13 2013-09-30 13F COCA COLA CO COM COM 191216100 20,363 0 0.00 771 -5.63 0.6708
2013-08-13 2013-06-30 13F COCA COLA CO COM COM 191216100 20,363 20,363 817 0.7177
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.