The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionCatalytic Wealth RIA, LLC
Latest Disclosed Ownership45,347 shares
Latest Disclosed Value $ 3,448,639
Catalytic Wealth RIA, LLC reports 9.44% decrease in ownership of KOCO / The Coca-Cola Company

On May 14, 2026 - Catalytic Wealth RIA, LLC filed a 13F-HR form disclosing ownership of 45,347 shares of The Coca-Cola Company (CO:KOCO) valued at $3,448,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 50,073 shares of The Coca-Cola Company. This represents a change in shares of -9.44% 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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 45,347 -4,726 -9.44 3,449 -1.49 0.1427
2026-01-30 2025-12-31 13F COCA COLA COM 191216100 50,073 -32,672 -39.49 3,501 -36.21 0.1286
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 82,745 43,090 108.66 5,488 95.61 0.1806
2025-07-17 2025-06-30 13F COCA COLA COM 191216100 39,655 27,637 229.96 2,806 226.16 0.2293
2025-05-12 2025-03-31 13F COCA COLA COM 191216100 12,018 643 5.65 861 21.47 0.1580
2025-02-07 2024-12-31 13F COCA COLA COM 191216100 11,375 93 0.82 708 -12.59 0.1245
2024-11-04 2024-09-30 13F COCA COLA COM 191216100 11,282 -187 -1.63 811 10.96 0.1416
2024-07-31 2024-06-30 13F COCA COLA COM 191216100 11,469 -515 -4.30 730 -0.41 0.1441
2024-05-10 2024-03-31 13F COCA COLA COM 191216100 11,984 11,984 733 0.1467
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.