The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionHHM Wealth Advisors, LLC
Latest Disclosed Ownership11,955 shares
Latest Disclosed Value $ 909,163
HHM Wealth Advisors, LLC reports 0.10% decrease in ownership of KOCO / The Coca-Cola Company

On April 17, 2026 - HHM Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 11,955 shares of The Coca-Cola Company (CO:KOCO) valued at $909,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 11,967 shares of The Coca-Cola Company. This represents a change in shares of -0.10% 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)
2026-04-17 2026-03-31 13F COCA COLA COM 191216100 11,955 -12 -0.10 909 8.73 0.0626
2026-01-22 2025-12-31 13F COCA COLA COM 191216100 11,967 -198 -1.63 837 3.72 0.0985
2025-10-29 2025-09-30 13F COCA COLA COM 191216100 12,165 -142 -1.15 807 -7.36 0.0933
2025-08-11 2025-06-30 13F COCA COLA COM 191216100 12,307 -86 -0.69 871 -1.92 0.1035
2025-05-08 2025-03-31 13F COCA COLA COM 191216100 12,393 1,930 18.45 888 36.25 0.1195
2025-01-24 2024-12-31 13F COCA COLA COM 191216100 10,463 1,313 14.35 651 -0.91 0.0886
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 9,150 -868 -8.66 657 3.14 0.0933
2024-08-07 2024-06-30 13F COCA COLA COM 191216100 10,018 4,160 71.01 638 77.93 0.0960
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 5,858 -325 -5.26 358 -1.65 0.0590
2024-02-05 2023-12-31 13F COCA COLA COM 191216100 6,183 940 17.93 364 24.23 0.0634
2023-11-03 2023-09-30 13F COCA COLA COM 191216100 5,243 -270 -4.90 294 -11.48 0.0573
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 5,513 -40 -0.72 332 -3.78 0.0623
2023-05-02 2023-03-31 13F COCA COLA COM 191216100 5,553 199 3.72 344 1.18 0.0703
2023-01-19 2022-12-31 13F COCA COLA COM 191216100 5,354 -2 -0.04 341 13.33 0.0779
2022-11-04 2022-09-30 13F COCA COLA COM 191216100 5,356 -2,673 -33.29 300 -40.59 0.0789
2022-08-08 2022-06-30 13F COCA COLA COM 191216100 8,029 675 9.18 505 10.75 0.1294
2022-04-27 2022-03-31 13F COCA COLA COM 191216100 7,354 -10 -0.14 456 4.59 0.1066
2022-02-03 2021-12-31 13F COCA COLA COM 191216100 7,364 0 0.00 436 12.95 0.1052
2021-11-02 2021-09-30 13F COCA COLA COM 191216100 7,364 -957 -11.50 386 -14.22 0.1049
2021-07-27 2021-06-30 13F COCA COLA COM 191216100 8,321 0 0.00 450 2.51 0.1224
2021-04-23 2021-03-31 13F COCA COLA COM 191216100 8,321 0 0.00 439 -3.73 0.1358
2021-01-28 2020-12-31 13F COCA COLA COM 191216100 8,321 -475 -5.40 456 5.07 0.1566
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 8,796 276 3.24 434 13.91 0.1735
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 8,520 400 4.93 381 6.13 0.1592
2020-05-12 2020-03-31 13F COCA COLA COM 191216100 8,120 3,346 70.09 359 35.98 0.1752
2020-02-12 2019-12-31 13F COCA COLA COM 191216100 4,774 -123 -2.51 264 -1.12 0.1269
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 4,897 18 0.37 267 7.66 0.1519
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 4,879 600 14.02 248 23.38 0.1462
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 4,279 4,279 201 0.1286
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.