The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionCorrect Capital Wealth Management
Latest Disclosed Ownership29,811 shares
Latest Disclosed Value $ 2,267,111
Correct Capital Wealth Management reports 4.89% decrease in ownership of KOCO / The Coca-Cola Company

On May 5, 2026 - Correct Capital Wealth Management filed a 13F-HR form disclosing ownership of 29,811 shares of The Coca-Cola Company (CO:KOCO) valued at $2,267,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 31,345 shares of The Coca-Cola Company. This represents a change in shares of -4.89% 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)
2026-05-05 2026-03-31 13F COCA COLA CO COM Stock 191216100 29,811 -1,534 -4.89 2,267 3.47 0.4232
2026-02-12 2025-12-31 13F COCA COLA CO COM Stock 191216100 31,345 1,955 6.65 2,191 12.42 0.4104
2025-11-05 2025-09-30 13F COCA COLA CO COM Stock 191216100 29,390 350 1.21 1,949 -5.11 0.3208
2025-08-13 2025-06-30 13F COCA COLA CO COM Stock 191216100 29,040 793 2.81 2,055 1.53 0.3000
2025-04-30 2025-03-31 13F COCA COLA CO COM Stock 191216100 28,247 1,401 5.22 2,023 21.07 0.3260
2025-04-30 2024-12-31 13F COCA COLA CO COM Stock 191216100 26,846 2,085 8.42 1,671 -6.07 0.3326
2025-04-30 2024-09-30 13F COCA COLA CO COM Stock 191216100 24,761 7,550 43.87 1,779 62.47 0.3939
2024-08-13 2024-06-30 13F COCA COLA CO COM Stock 191216100 17,211 2,385 16.09 1,096 20.73 0.2560
2024-08-13 2024-03-31 13F COCA COLA CO COM Stock 191216100 14,826 2,354 18.87 907 23.57 0.2094
2024-08-13 2023-12-31 13F COCA COLA CO COM Stock 191216100 12,472 12,472 735 0.1859
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.