The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBuckley Wealth Management, LLC
Latest Disclosed Ownership3,599 shares
Latest Disclosed Value $ 275,611
Buckley Wealth Management, LLC reports 1.67% increase in ownership of KOCO / The Coca-Cola Company

On May 13, 2026 - Buckley Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,599 shares of The Coca-Cola Company (CO:KOCO) valued at $275,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,540 shares of The Coca-Cola Company. This represents a change in shares of 1.67% 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)
2026-05-13 2026-03-31 13F COCA COLA COM 191216100 3,599 59 1.67 276 11.34 0.0703
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 3,540 0 0.00 247 5.56 0.0656
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 3,540 0 0.00 235 -6.40 0.0643
2025-08-11 2025-06-30 13F COCA COLA COM 191216100 3,540 0 0.00 250 -1.19 0.0750
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 3,540 100 2.91 254 18.22 0.0789
2025-02-10 2024-12-31 13F COCA COLA COM 191216100 3,440 0 0.00 214 -13.36 0.0656
2024-10-18 2024-09-30 13F COCA COLA COM 191216100 3,440 -1,107 -24.35 247 -14.53 0.0761
2024-07-24 2024-06-30 13F COCA COLA COM 191216100 4,547 107 2.41 289 6.64 0.0917
2024-04-16 2024-03-31 13F COCA COLA COM 191216100 4,440 0 0.00 272 3.83 0.0871
2024-01-18 2023-12-31 13F COCA COLA COM 191216100 4,440 0 0.00 262 5.24 0.0908
2023-10-13 2023-09-30 13F COCA COLA COM 191216100 4,440 0 0.00 249 -7.12 0.0930
2023-07-12 2023-06-30 13F COCA COLA COM 191216100 4,440 0 0.00 267 -2.91 0.0909
2023-04-14 2023-03-31 13F COCA COLA COM 191216100 4,440 0 0.00 275 -2.48 0.1014
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 4,440 -1,766 -28.46 282 -18.97 0.1028
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 6,206 0 0.00 348 -10.77 0.1283
2022-08-04 2022-06-30 13F COCA COLA COM 191216100 6,206 -37 -0.59 390 0.78 0.1255
2022-05-06 2022-03-31 13F COCA COLA COM 191216100 6,243 -2,940 -32.02 387 -28.86 0.1048
2022-02-02 2021-12-31 13F COCA COLA COM 191216100 9,183 -399 -4.16 544 8.15 0.1588
2021-11-09 2021-09-30 13F COCA COLA COM 191216100 9,582 25 0.26 503 -2.71 0.1627
2021-07-27 2021-06-30 13F COCA COLA COM 191216100 9,557 -79 -0.82 517 1.77 0.1774
2021-04-30 2021-03-31 13F COCA COLA COM 191216100 9,636 3,548 58.28 508 52.10 0.1883
2021-01-20 2020-12-31 13F COCA COLA COM 191216100 6,088 -1,500 -19.77 334 -10.93 0.1370
2020-10-19 2020-09-30 13F COCA COLA COM 191216100 7,588 -50 -0.65 375 9.97 0.1683
2020-07-15 2020-06-30 13F COCA COLA COM 191216100 7,638 0 0.00 341 0.89 0.1547
2020-04-10 2020-03-31 13F COCA COLA COM 191216100 7,638 -1,150 -13.09 338 -30.45 0.1834
2020-01-16 2019-12-31 13F COCA COLA COM 191216100 8,788 0 0.00 486 1.67 0.2205
2019-10-11 2019-09-30 13F COCA COLA COM 191216100 8,788 -2,000 -18.54 478 -12.93 0.2340
2019-07-19 2019-06-30 13F COCA COLA COM 191216100 10,788 0 0.00 549 8.50 0.2569
2019-04-11 2019-03-31 13F COCA COLA COM 191216100 10,788 0 0.00 506 -0.98 0.2397
2019-02-01 2018-12-31 13F COCA COLA COM 191216100 10,788 0 0.00 511 2.61 0.2634
2018-10-25 2018-09-30 13F COCA COLA COM 191216100 10,788 1,000 10.22 498 16.08 0.2175
2018-07-31 2018-06-30 13F COCA COLA COM 191216100 9,788 -172 -1.73 429 -0.92 0.2028
2018-05-08 2018-03-31 13F COCA COLA COM 191216100 9,960 2,500 33.51 433 26.61 0.2140
2018-02-07 2017-12-31 13F COCA COLA COM 191216100 7,460 7,460 342 0.1715
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.