Institute for Wealth Management, LLC. reports 0.40% decrease in ownership of KOCO / The Coca-Cola Company

The Coca-Cola Company

CO ˙ BVC ˙ US1912161007

Security	CO:KOCO / The Coca-Cola Company
Institution	Institute for Wealth Management, LLC.
Latest Disclosed Ownership	10,264 shares
Latest Disclosed Value	$ 780,582

On May 14, 2026 - Institute for Wealth Management, LLC. filed a 13F-HR form disclosing ownership of 10,264 shares of The Coca-Cola Company (CO:KOCO) valued at $780,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 10,305 shares of The Coca-Cola Company. This represents a change in shares of -0.40% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	COCA COLA	COM	191216100	10,264	-41	-0.40	781	8.33	0.0832
2026-01-27	2025-12-31	13F	COCA COLA	COM	191216100	10,305	-168	-1.60	720	3.75	0.0763
2025-10-17	2025-09-30	13F	COCA COLA	COM	191216100	10,473	237	2.32	695	-4.14	0.0723
2025-07-18	2025-06-30	13F	COCA COLA	COM	191216100	10,236	-263	-2.51	724	-3.60	0.0808
2025-04-21	2025-03-31	13F	COCA COLA	COM	191216100	10,499	-205	-1.92	752	12.76	0.0965
2025-01-23	2024-12-31	13F	COCA COLA	COM	191216100	10,704	50	0.47	666	-12.94	0.0835
2024-11-12	2024-09-30	13F	COCA COLA	COM	191216100	10,654	-578	-5.15	766	7.14	0.0966
2024-07-25	2024-06-30	13F	COCA COLA	COM	191216100	11,232	3,516	45.57	715	51.27	0.0958
2024-04-30	2024-03-31	13F	COCA COLA	COM	191216100	7,716	1,538	24.89	472	29.67	0.0608
2024-01-31	2023-12-31	13F	COCA COLA	COM	191216100	6,178	-611	-9.00	364	-4.21	0.0591
2023-10-13	2023-09-30	13F	COCA COLA	COM	191216100	6,789	-47	-0.69	380	-7.54	0.0685
2023-07-25	2023-06-30	13F	COCA COLA	COM	191216100	6,836	3	0.04	412	-2.84	0.0694
2023-04-20	2023-03-31	13F	COCA COLA	COM	191216100	6,833	-401	-5.54	424	-8.04	0.0809
2023-02-02	2022-12-31	13F	COCA COLA	COM	191216100	7,234	148	2.09	460	15.87	0.0967
2022-10-18	2022-09-30	13F	COCA COLA	COM	191216100	7,086	24	0.34	397	-10.59	0.0891
2022-07-25	2022-06-30	13F	COCA COLA	COM	191216100	7,062	-646	-8.38	444	-7.11	0.0872
2022-04-29	2022-03-31	13F	COCA COLA	COM	191216100	7,708	-52	-0.67	478	4.14	0.0773
2022-01-21	2021-12-31	13F	COCA COLA	COM	191216100	7,760	11	0.14	459	12.78	0.0748
2021-11-15	2021-09-30	13F	COCA COLA	COM	191216100	7,749	-96	-1.22	407	-4.01	0.0714
2021-07-21	2021-06-30	13F	COCA COLA	COM	191216100	7,845	5	0.06	424	2.66	0.0744
2021-05-04	2021-03-31	13F	COCA COLA	COM	191216100	7,840	-37	-0.47	413	-4.40	0.0785
2021-02-01	2020-12-31	13F	COCA COLA	COM	191216100	7,877	375	5.00	432	16.76	0.0859
2020-11-03	2020-09-30	13F	COCA COLA	COM	191216100	7,502	-6,587	-46.75	370	-41.18	0.0845
2020-07-30	2020-06-30	13F	COCA COLA	COM	191216100	14,089	990	7.56	629	8.45	0.1540
2020-04-29	2020-03-31	13F	COCA COLA	COM	191216100	13,099	-141	-1.06	580	-20.87	0.1788
2020-02-27	2019-12-31	13F/A-1	COCA COLA	COM	191216100	13,240	427	3.33	733	5.01	0.1655
2020-01-27	2019-12-31	13F	COCA COLA	COM	191216100	733	-12,080		733		170,217.3115
2019-10-28	2019-09-30	13F	COCA COLA	COM	191216100	12,813	-29,890	-70.00	698	-67.89	0.1759
2019-08-02	2019-06-30	13F	COCA COLA	COM	191216100	42,703	234	0.55	2,174	9.25	0.4812
2019-05-15	2019-03-31	13F	COCA COLA	COM	191216100	42,469	42,469		1,990		0.4326
2019-02-08	2018-12-31	13F	COCA COLA	COM	191216100	0	-43,433	-100.00	0	-100.00
2018-10-29	2018-09-30	13F	COCA COLA	COM	191216100	43,433	-884	-1.99	1,992	2.47	0.6723
2018-08-10	2018-06-30	13F	COCA COLA	COM	191216100	44,317	580	1.33	1,944	2.91	0.6194
2018-05-15	2018-03-31	13F	COCA COLA	COM	191216100	43,737	21,663	98.14	1,889	87.03	0.5568
2018-02-12	2017-12-31	13F	COCA COLA	COM	191216100	22,074	-22,546	-50.53	1,010	-49.73	0.2331
2017-11-14	2017-09-30	13F	COCA COLA	COM	191216100	44,620	1,914	4.48	2,009	4.91	0.6532
2017-08-14	2017-06-30	13F	COCA COLA	COM	191216100	42,706	42,706	2,606.34	1,915	2,939.68	0.5268
2013-11-04	2013-09-30	13F	COCA COLA	COM	191216100	0	-1,578	-100.00	0	-100.00
2013-08-13	2013-06-30	13F	COCA COLA	COM	191216100	1,578	1,578		63		0.0506

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.