The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionJamison Private Wealth Management, Inc.
Latest Disclosed Ownership137,882 shares
Latest Disclosed Value $ 10,485,919
Jamison Private Wealth Management, Inc. reports 0.92% increase in ownership of KOCO / The Coca-Cola Company

On April 27, 2026 - Jamison Private Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 137,882 shares of The Coca-Cola Company (CO:KOCO) valued at $10,485,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 136,624 shares of The Coca-Cola Company. This represents a change in shares of 0.92% 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)
2026-04-27 2026-03-31 13F COCA COLA COM 191216100 137,882 1,258 0.92 10,486 9.78 1.2753
2026-01-15 2025-12-31 13F COCA COLA COM 191216100 136,624 1,938 1.44 9,551 6.93 1.1605
2025-10-14 2025-09-30 13F COCA COLA COM 191216100 134,686 3,016 2.29 8,932 -4.11 1.1314
2025-07-22 2025-06-30 13F COCA COLA COM 191216100 131,670 -1,817 -1.36 9,316 -2.56 1.3375
2025-04-22 2025-03-31 13F COCA COLA COM 191216100 133,487 1,797 1.36 9,560 16.61 1.4570
2025-01-21 2024-12-31 13F COCA COLA COM 191216100 131,690 -11,419 -7.98 8,199 -20.28 1.2105
2024-10-15 2024-09-30 13F COCA COLA COM 191216100 143,109 -237 -0.17 10,284 12.72 1.5655
2024-07-11 2024-06-30 13F COCA COLA COM 191216100 143,346 5,378 3.90 9,124 8.09 1.5161
2024-04-26 2024-03-31 13F COCA COLA COM 191216100 137,968 -268 -0.19 8,441 3.61 1.4270
2024-01-17 2023-12-31 13F COCA COLA COM 191216100 138,236 647 0.47 8,146 5.76 1.5254
2024-01-05 2023-09-30 13F COCA COLA COM 191216100 137,589 137,589 7,702 1.5926
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.