The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership92,909 shares
Latest Disclosed Value $ 7,285,943
Laurel Wealth Advisors LLC reports 2.88% increase in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 92,909 shares of The Coca-Cola Company (CO:KOCO) valued at $7,285,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 90,312 shares of The Coca-Cola Company. This represents a change in shares of 2.88% 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)
2026-05-12 2026-03-31 13F COCA COLA COM 191216100 92,909 2,597 2.88 7,286 15.40 0.7203
2026-01-30 2025-12-31 13F COCA COLA COM 191216100 90,312 708 0.79 6,314 6.24 0.8348
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 89,604 2,683 3.09 5,942 -3.37 0.8306
2025-11-24 2025-06-30 13F/A-1 COCA COLA COM 191216100 86,921 3,129 3.73 6,150 2.47 0.9195
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 6,149,632 6,065,840 87 1.2465
2025-04-15 2025-03-31 13F COCA COLA COM 191216100 83,792 -435 -0.52 6,001 14.46 0.9396
2025-01-14 2024-12-31 13F COCA COLA COM 191216100 84,227 -204 -0.24 5,244 -13.58 0.8195
2024-11-05 2024-09-30 13F COCA COLA COM 191216100 84,431 1,077 1.29 6,067 14.36 0.9667
2024-07-31 2024-06-30 13F COCA COLA COM 191216100 83,354 -5,660 -6.36 5,305 -2.57 0.9204
2024-05-13 2024-03-31 13F COCA COLA COM 191216100 89,014 243 0.27 5,446 4.09 0.9286
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 88,771 3,956 4.66 5,231 10.20 0.9924
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 84,815 -2,613 -2.99 4,748 -9.82 1.0042
2023-08-15 2023-06-30 13F COCA COLA COM 191216100 87,428 567 0.65 5,265 -2.28 1.0544
2023-05-08 2023-03-31 13F COCA COLA COM 191216100 86,861 4,681 5.70 5,388 3.06 1.1392
2023-02-07 2022-12-31 13F COCA COLA COM 191216100 82,180 4,425 5.69 5,227 20.00 1.1822
2022-11-15 2022-09-30 13F COCA COLA COM 191216100 77,755 2,218 2.94 4,356 -8.33 1.0850
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 75,537 1,925 2.62 4,752 4.12 1.1487
2022-05-02 2022-03-31 13F COCA COLA COM 191216100 73,612 -237 -0.32 4,564 4.37 0.9590
2022-02-01 2021-12-31 13F COCA COLA COM 191216100 73,849 4,217 6.06 4,373 19.68 0.8961
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 69,632 909 1.32 3,654 -1.75 0.8075
2021-08-02 2021-06-30 13F COCA COLA COM 191216100 68,723 3,576 5.49 3,719 8.30 0.8024
2021-05-04 2021-03-31 13F COCA COLA COM 191216100 65,147 8,105 14.21 3,434 9.78 0.8322
2021-02-04 2020-12-31 13F COCA COLA COM 191216100 57,042 8,407 17.29 3,128 30.28 0.8130
2020-11-10 2020-09-30 13F COCA COLA COM 191216100 48,635 3,146 6.92 2,401 18.16 0.7463
2020-08-06 2020-06-30 13F COCA COLA COM 191216100 45,489 2,036 4.69 2,032 5.67 0.6942
2020-04-30 2020-03-31 13F COCA COLA COM 191216100 43,453 1,095 2.59 1,923 -18.00 0.7555
2020-01-31 2019-12-31 13F COCA COLA COM 191216100 42,358 -253 -0.59 2,345 1.08 0.7746
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 42,611 -472 -1.10 2,320 5.74 0.8280
2019-08-07 2019-06-30 13F COCA COLA COM 191216100 43,083 -94 -0.22 2,194 8.45 0.8124
2019-05-09 2019-03-31 13F COCA COLA COM 191216100 43,177 2,020 4.91 2,023 3.80 0.7798
2019-02-08 2018-12-31 13F COCA COLA COM 191216100 41,157 41,157 1,949 0.8335
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.