The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionGWM Advisors LLC
Latest Disclosed Ownership429,406 shares
Latest Disclosed Value $ 8,870,080
GWM Advisors LLC reports 26.78% decrease in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - GWM Advisors LLC filed a 13F-HR form disclosing ownership of 429,406 shares of The Coca-Cola Company (CO:KOCO) valued at $8,870,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 586,446 shares of The Coca-Cola Company. This represents a change in shares of -26.78% 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.

Upgrade to unlock premium data and export to Excel .

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 429,406 -157,040 -26.78 8,870 -78.36 0.4107
2026-02-18 2025-12-31 13F COCA COLA COM 191216100 586,446 246,880 72.70 40,998 82.06 0.1488
2025-11-17 2025-09-30 13F COCA COLA Common Stock 191216100 339,566 28,703 9.23 22,520 2.39 0.1024
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 310,863 35,378 12.84 21,994 11.47 0.1134
2025-05-15 2025-03-31 13F COCA COLA Common Stock 191216100 275,485 -13 -0.00 19,730 15.03 0.1172
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 275,498 18,984 7.40 17,152 -6.95 0.1031
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 256,514 -6,112 -2.33 18,433 10.27 0.1196
2024-08-16 2024-06-30 13F COCA COLA COM 191216100 262,626 -16,214 -5.81 16,716 -2.01 0.1217
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 278,840 -44,748 -13.83 17,059 -11.09 0.1488
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 323,588 1,546 0.48 19,187 6.42 0.1821
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 322,042 26,174 8.85 18,028 1.18 0.1981
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 295,868 6,245 2.16 17,817 -1.03 0.2013
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 289,623 19,080 7.05 18,002 243.94 0.2251
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 270,543 58,837 27.79 5,235 -55.86 0.1412
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 211,706 22,394 11.83 11,859 -0.42 0.1949
2022-08-09 2022-06-30 13F COCA COLA COM 191216100 189,312 40,037 26.82 11,909 28.68 0.1973
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 149,275 43,680 41.37 9,255 48.03 0.1489
2022-02-17 2021-12-31 13F COCA COLA COM 191216100 105,595 38,205 56.69 6,252 76.81 0.0943
2021-10-29 2021-09-30 13F COCA COLA Common Stock 191216100 67,390 1,525 2.32 3,536 -0.79 0.0874
2021-07-22 2021-06-30 13F COCA COLA COM 191216100 65,865 -2,376 -3.48 3,564 -0.92 0.0948
2021-04-26 2021-03-31 13F COCA COLA Common Stock 191216100 68,241 -22,556 -24.84 3,597 -27.77 0.1072
2021-01-27 2020-12-31 13F COCA COLA COM 191216100 90,797 -2,408 -2.58 4,980 8.24 0.1632
2020-11-03 2020-09-30 13F COCA COLA Common Stock 191216100 93,205 -17,535 -15.83 4,601 -6.99 0.1599
2020-07-29 2020-06-30 13F COCA COLA Common Stock 191216100 110,740 -458 -0.41 4,947 0.55 0.1933
2020-05-04 2020-03-31 13F COCA COLA COM 191216100 111,198 -20,769 -15.74 4,920 -32.64 0.2370
2020-01-31 2019-12-31 13F COCA COLA Common Stock 191216100 131,967 4,782 3.76 7,304 5.18 0.2905
2019-11-06 2019-09-30 13F COCA COLA COM 191216100 127,185 57,971 83.76 6,944 97.05 0.3085
2019-08-05 2019-06-30 13F COCA COLA COM 191216100 69,214 5,954 9.41 3,524 18.89 0.2158
2019-05-14 2019-03-31 13F/A-1 COCA COLA COM 191216100 63,260 4,145 7.01 2,964 5.89 0.1914
2019-01-28 2018-12-31 13F COCA COLA COM 191216100 59,115 -2,961 -4.77 2,799 -2.37 0.1804
2018-10-29 2018-09-30 13F COCA COLA COM 191216100 62,076 -4,893 -7.31 2,867 -2.15 0.2202
2018-07-19 2018-06-30 13F COCA COLA COM 191216100 66,969 13,803 25.96 2,930 29.13 0.2677
2018-05-11 2018-03-31 13F COCA COLA COM 191216100 53,166 5,241 10.94 2,269 2.90 0.2592
2018-02-08 2017-12-31 13F COCA COLA COM 191216100 47,925 -1,866 -3.75 2,205 -2.48 0.2982
2017-11-13 2017-09-30 13F COCA COLA Common Stock 191216100 49,791 5,186 11.63 2,261 14.25 0.3512
2017-08-17 2017-06-30 13F/A-1 COCA COLA Common Stock 191216100 44,605 -5,084 -10.23 1,980 -6.61 0.3401
2017-08-16 2017-06-30 13F HARTFORD FINANCIAL Common Stock 191216100 44,605 -5,084 1,980
2017-05-09 2017-03-31 13F COCA COLA COM 191216100 49,689 -2,384 -4.58 2,119 -0.94 0.4816
2017-02-02 2016-12-31 13F COCA COLA COM 191216100 52,073 -732 -1.39 2,139 -4.30 0.5933
2017-01-18 2016-09-30 13F/A-1 COCA COLA COM 191216100 52,805 23,683 81.32 2,235 69.70 0.7050
2016-10-20 2016-09-30 13F COCA COLA COM 191216100 53,241 2,228
2016-07-14 2016-06-30 13F COCA COLA COM 191216100 29,122 29,122 1,317 0.5448
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.