The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionHCR Wealth Advisors
Latest Disclosed Ownership10,156 shares
Latest Disclosed Value $ 772,363
HCR Wealth Advisors reports 1.83% increase in ownership of KOCO / The Coca-Cola Company

On April 21, 2026 - HCR Wealth Advisors filed a 13F-HR form disclosing ownership of 10,156 shares of The Coca-Cola Company (CO:KOCO) valued at $772,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 9,973 shares of The Coca-Cola Company. This represents a change in shares of 1.83% 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)
2026-04-21 2026-03-31 13F Coca-Cola Common Stock 191216100 10,156 183 1.83 772 10.76 0.0801
2026-01-27 2025-12-31 13F Coca-Cola Common Stock 191216100 9,973 477 5.02 697 11.16 0.0691
2025-10-03 2025-09-30 13F Coca-Cola Common Stock 191216100 9,496 0 0.00 628 -6.56 0.0650
2025-07-17 2025-06-30 13F Coca-Cola Common Stock 191216100 9,496 -18 -0.19 672 -1.47 0.0791
2025-04-21 2025-03-31 13F Coca-Cola Common Stock 191216100 9,514 -272 -2.78 681 11.82 0.0887
2025-01-14 2024-12-31 13F Coca-Cola Common Stock 191216100 9,786 -96 -0.97 609 -14.23 0.0763
2024-10-10 2024-09-30 13F Coca-Cola Common Stock 191216100 9,882 -265 -2.61 710 10.08 0.0929
2024-08-07 2024-06-30 13F Coca-Cola Common Stock 191216100 10,147 -378 -3.59 646 0.31 0.0923
2024-05-10 2024-03-31 13F Coca-Cola Common Stock 191216100 10,525 -2,292 -17.88 644 -14.83 0.0977
2024-02-09 2023-12-31 13F Coca-Cola Common Stock 191216100 12,817 3,591 38.92 755 46.32 0.1193
2023-10-20 2023-09-30 13F COCA COLA COM 191216100 9,226 -679 -6.86 516 -13.42 0.1132
2023-08-10 2023-06-30 13F COCA COLA COM 191216100 9,905 -230 -2.27 596 -5.70 0.1105
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 10,135 0 0.00 633 -1.86 0.1252
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 10,135 -252 -2.43 645 9.90 0.1353
2022-11-07 2022-09-30 13F COCA COLA COM 191216100 10,387 0 0.00 586 -10.81 0.1245
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 10,387 679 6.99 657 9.14 0.1319
2022-05-05 2022-03-31 13F COCA COLA COM 191216100 9,708 -96 -0.98 602 3.79 0.0984
2022-02-04 2021-12-31 13F COCA COLA COM 191216100 9,804 415 4.42 580 17.65 0.0899
2021-11-02 2021-09-30 13F COCA COLA COM 191216100 9,389 152 1.65 493 -1.40 0.0823
2021-07-21 2021-06-30 13F COCA COLA COM 191216100 9,237 -33 -0.36 500 2.25 0.0868
2021-05-13 2021-03-31 13F COCA COLA COM 191216100 9,270 979 11.81 489 7.47 0.0967
2021-02-04 2020-12-31 13F COCA COLA COM 191216100 8,291 -632 -7.08 455 3.17 0.0952
2020-11-05 2020-09-30 13F COCA COLA COM 191216100 8,923 687 8.34 441 19.51 0.1008
2020-07-30 2020-06-30 13F COCA COLA COM 191216100 8,236 -6 -0.07 369 1.10 0.0866
2020-05-08 2020-03-31 13F COCA COLA COM 191216100 8,242 555 7.22 365 -14.12 0.1044
2020-02-07 2019-12-31 13F COCA COLA COM 191216100 7,687 699 10.00 425 11.84 0.1031
2019-11-07 2019-09-30 13F COCA COLA COM 191216100 6,988 -253 -3.49 380 2.98 0.1262
2019-07-25 2019-06-30 13F COCA COLA COM 191216100 7,241 233 3.32 369 12.84 0.1049
2019-05-10 2019-03-31 13F COCA COLA COM 191216100 7,008 457 6.98 327 5.48 0.0940
2019-01-31 2018-12-31 13F COCA COLA COM 191216100 6,551 0 0.00 310 1.97 0.1001
2018-11-08 2018-09-30 13F COCA COLA COM 191216100 6,551 -114 -1.71 304 3.75 0.0990
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 6,665 35 0.53 293 1.74 0.0961
2018-05-15 2018-03-31 13F COCA COLA COM 191216100 6,630 20 0.30 288 -4.95 0.0999
2018-02-13 2017-12-31 13F COCA COLA COM 191216100 6,610 0 0.00 303 1.68 0.1058
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 6,610 100 1.54 298 2.05 0.1254
2017-08-16 2017-06-30 13F/A-1 COCA COLA COM 191216100 6,510 0 0.00 292 5.80 0.1442
2017-05-11 2017-03-31 13F COCA COLA COM 191216100 6,510 -1,493 -18.66 276 -16.87 0.1414
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 8,003 8,003 332 0.1754
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.