The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionCapital Wealth Planning, LLC
Latest Disclosed Ownership4,788,705 shares
Latest Disclosed Value $ 364,181,031
Capital Wealth Planning, LLC reports 13.77% increase in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Capital Wealth Planning, LLC filed a 13F-HR form disclosing ownership of 4,788,705 shares of The Coca-Cola Company (CO:KOCO) valued at $364,181,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,209,075 shares of The Coca-Cola Company. This represents a change in shares of 13.77% 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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 4,788,705 579,630 13.77 364,181 24.34 1.5911
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 4,209,075 1,865,286 79.58 292,894 88.43 1.8961
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 2,343,789 -1,183,978 -33.56 155,440 -37.72 1.0956
2025-08-07 2025-06-30 13F COCA COLA COM 191216100 3,527,767 3,520,913 51,370.19 249,590 50,836.53 1.9681
2025-05-12 2025-03-31 13F COCA COLA COM 191216100 6,854 35 0.51 491 15.57 0.0043
2025-02-05 2024-12-31 13F COCA COLA COM 191216100 6,819 -3,433 -33.49 425 -42.39 0.0039
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 10,252 122 1.20 737 14.29 0.0069
2024-08-09 2024-06-30 13F COCA COLA COM 191216100 10,130 -3,054,488 -99.67 645 -99.66 0.0068
2024-05-07 2024-03-31 13F COCA COLA COM 191216100 3,064,618 -648,056 -17.46 187,493 -14.30 2.0045
2024-02-08 2023-12-31 13F COCA COLA COM 191216100 3,712,674 -16,229 -0.44 218,788 4.81 2.5048
2023-11-06 2023-09-30 13F COCA COLA COM 191216100 3,728,903 1,041,763 38.77 208,744 29.00 2.5664
2023-08-04 2023-06-30 13F COCA COLA COM 191216100 2,687,140 2,687,140 161,820 1.9969
2022-11-09 2022-09-30 13F COCA COLA COM 191216100 0 -9,815 -100.00 0 -100.00
2022-08-08 2022-06-30 13F COCA COLA COM 191216100 9,815 -1,632,578 -99.40 617 -99.39 0.0121
2022-05-11 2022-03-31 13F COCA COLA COM 191216100 1,642,393 1,631,891 15,538.86 101,828 16,271.06 2.0573
2022-02-04 2021-12-31 13F COCA COLA COM 191216100 10,502 -1,919 -15.45 622 -4.60 0.0138
2021-11-03 2021-09-30 13F COCA COLA COM 191216100 12,421 -286 -2.25 652 -5.09 0.0179
2021-08-03 2021-06-30 13F COCA COLA COM 191216100 12,707 -1,714,352 -99.26 687 -99.25 0.0193
2021-04-19 2021-03-31 13F COCA COLA COM 191216100 1,727,059 1,707,911 8,919.53 91,032 9,709.48 2.9726
2021-01-25 2020-12-31 13F COCA COLA COM 191216100 19,148 -183 -0.95 928 -2.73 0.0358
2020-11-10 2020-09-30 13F COCA COLA COM 191216100 19,331 -341 -1.73 954 8.53 0.0472
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 19,672 -3,611 -15.51 879 -14.66 0.0501
2020-04-30 2020-03-31 13F COCA COLA COM 191216100 23,283 -8,229 -26.11 1,030 -40.94 0.0649
2020-02-26 2019-12-31 13F COCA COLA COM 191216100 31,512 82 0.26 1,744 1.63 0.1031
2019-11-12 2019-09-30 13F COCA COLA E 191216100 31,430 -37,307 -54.27 1,716 -50.97 0.1089
2019-08-02 2019-06-30 13F COCA COLA E 191216100 68,737 55,137 405.42 3,500 448.59 0.2538
2019-05-14 2019-03-31 13F Coca Cola E 191216100 13,600 4,580 50.78 638 49.41 0.4182
2019-02-12 2018-12-31 13F Coca Cola E 191216100 9,020 9,020 427 0.2832
2018-02-14 2017-12-31 13F Coca Cola E 191216100 0 -4,800 -100.00 0 -100.00
2017-11-15 2017-09-30 13F Coca Cola E 191216100 4,800 -6,114 -56.02 216 -55.92 0.1701
2017-08-10 2017-06-30 13F Coca Cola COM 191216100 10,914 6,114 127.38 490 140.20 0.0784
2017-05-10 2017-03-31 13F Coca Cola E 191216100 4,800 4,800 204 0.1723
2017-02-15 2016-12-31 13F Coca Cola E 191216100 0 -4,800 -100.00 0 -100.00
2016-11-15 2016-09-30 13F Coca Cola E 191216100 4,800 0 0.00 203 -6.45 0.1567
2016-08-12 2016-06-30 13F Coca Cola E 191216100 4,800 0 0.00 217 -2.69 0.1636
2016-05-12 2016-03-31 13F Coca Cola E 191216100 4,800 -11,200 -70.00 223 -67.54 0.1603
2016-02-12 2015-12-31 13F Coca Cola E 191216100 16,000 4,800 42.86 687 54.04 0.6305
2015-11-13 2015-09-30 13F Coca Cola E 191216100 11,200 0 0.00 446 1.59 0.3554
2015-08-13 2015-06-30 13F Coca Cola E 191216100 11,200 -7,000 -38.46 439 -40.51 0.2621
2015-05-13 2015-03-31 13F Coca Cola E 191216100 18,200 -4,800 -20.87 738 -24.07 0.3844
2015-02-13 2014-12-31 13F/A-1 Coca Cola E 191216100 23,000 -33,375 -59.20 972 -59.60 0.4533
2014-11-17 2014-09-30 13F Coca Cola E 191216100 56,375 9,765 20.95 2,406 21.88 0.9758
2014-08-20 2014-06-30 13F Coca Cola E 191216100 46,610 24,610 111.86 1,974 131.96 0.7298
2014-05-16 2014-03-31 13F Coca Cola E 191216100 22,000 22,000 -30.07 851 -28.55 0.3664
2014-02-10 2013-12-31 13F Coca Cola E 191216100 0 -31,459 -100.00 0 -100.00
2013-11-14 2013-09-30 13F Coca Cola E 191216100 31,459 31,459 1,191 0.5360
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.