The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionLVW Advisors, LLC
Latest Disclosed Ownership23,144 shares
Latest Disclosed Value $ 1,760,102
LVW Advisors, LLC reports 11.92% decrease in ownership of KOCO / The Coca-Cola Company

On April 20, 2026 - LVW Advisors, LLC filed a 13F-HR form disclosing ownership of 23,144 shares of The Coca-Cola Company (CO:KOCO) valued at $1,760,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 26,277 shares of The Coca-Cola Company. This represents a change in shares of -11.92% 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)
2026-04-20 2026-03-31 13F COCA COLA COM 191216100 23,144 -3,133 -11.92 1,760 -4.19 0.1677
2026-01-14 2025-12-31 13F COCA COLA COM 191216100 26,277 -3,540 -11.87 1,837 -7.08 0.1862
2025-10-20 2025-09-30 13F COCA COLA COM 191216100 29,817 -5,187 -14.82 1,977 -20.15 0.2019
2025-07-17 2025-06-30 13F COCA COLA COM 191216100 35,004 3,679 11.74 2,477 10.39 0.2702
2025-04-09 2025-03-31 13F COCA COLA COM 191216100 31,325 2,025 6.91 2,243 22.97 0.2682
2025-01-16 2024-12-31 13F COCA COLA COM 191216100 29,300 -1,464 -4.76 1,824 -17.47 0.2196
2024-10-09 2024-09-30 13F COCA COLA COM 191216100 30,764 3,684 13.60 2,211 28.26 0.2814
2024-07-15 2024-06-30 13F COCA COLA COM 191216100 27,080 2,445 9.92 1,724 14.33 0.2520
2024-04-18 2024-03-31 13F COCA COLA COM 191216100 24,635 6,398 35.08 1,507 40.32 0.2551
2024-01-16 2023-12-31 13F COCA COLA COM 191216100 18,237 13,787 309.82 1,075 331.33 0.2013
2023-10-11 2023-09-30 13F COCA COLA COM 191216100 4,450 4,450 249 0.0514
2021-11-02 2021-09-30 13F COCA COLA COM 191216100 0 -6,916 -100.00 0 -100.00
2021-07-15 2021-06-30 13F COCA COLA COM 191216100 6,916 283 4.27 374 6.86 0.0664
2021-04-19 2021-03-31 13F COCA COLA COM 191216100 6,633 272 4.28 350 0.29 0.0672
2021-02-04 2020-12-31 13F COCA COLA COM 191216100 6,361 998 18.61 349 31.70 0.0700
2020-10-29 2020-09-30 13F COCA COLA COM 191216100 5,363 634 13.41 265 25.59 0.0584
2020-08-11 2020-06-30 13F COCA COLA COM 191216100 4,729 59 1.26 211 1.93 0.0509
2020-04-23 2020-03-31 13F COCA COLA COM 191216100 4,670 765 19.59 207 -4.17 0.0551
2020-02-10 2019-12-31 13F COCA COLA COM 191216100 3,905 3,905 216 0.0489
2019-10-22 2019-09-30 13F COCA COLA COM 191216100 0 -4,075 -100.00 0 -100.00
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 4,075 -5,276 -56.42 207 -52.74 0.0572
2019-05-03 2019-03-31 13F COCA COLA COM 191216100 9,351 943 11.22 438 10.05 0.1167
2019-02-05 2018-12-31 13F COCA COLA COM 191216100 8,408 -10,241 -54.91 398 -53.77 0.1344
2018-11-02 2018-09-30 13F COCA COLA COM 191216100 18,649 -395 -2.07 861 3.11 0.2417
2018-07-31 2018-06-30 13F COCA COLA COM 191216100 19,044 -1,326 -6.51 835 -5.65 0.2647
2018-04-20 2018-03-31 13F COCA COLA COM 191216100 20,370 -56,478 -73.49 885 -74.90 0.2747
2018-02-12 2017-12-31 13F COCA COLA COM 191216100 76,848 6,357 9.02 3,526 11.13 1.0299
2017-11-09 2017-09-30 13F COCA COLA COM 191216100 70,491 7,631 12.14 3,173 12.56 1.2600
2017-08-10 2017-06-30 13F COCA COLA COM 191216100 62,860 -2,190 -3.37 2,819 2.10 0.9918
2017-05-11 2017-03-31 13F COCA COLA COM 191216100 65,050 -1,568 -2.35 2,761 -0.04 0.9895
2017-02-10 2016-12-31 13F COCA COLA COM 191216100 66,618 1,900 2.94 2,762 0.84 0.9653
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 64,718 3,408 5.56 2,739 -1.44 0.8977
2016-08-11 2016-06-30 13F COCA COLA COM 191216100 61,310 -3,570 -5.50 2,779 -7.67 1.0434
2016-05-11 2016-03-31 13F COCA COLA COM 191216100 64,880 784 1.22 3,010 9.30 0.9617
2016-02-16 2015-12-31 13F COCA COLA COM 191216100 64,096 -304 -0.47 2,754 6.58 1.0783
2016-02-16 2015-09-30 13F/A-1 COCA COLA COM 191216100 64,400 818 1.29 2,584 3.61 1.1918
2015-11-13 2015-09-30 13F COCA COLA COM 191216100 64,400 2,584
2015-08-13 2015-06-30 13F COCA COLA COM 191216100 63,582 56,904 852.11 2,494 820.30 1.0614
2015-05-13 2015-03-31 13F COCA COLA COM 191216100 6,678 -117 -1.72 271 -5.57 0.1290
2015-02-17 2014-12-31 13F COCA COLA COM 191216100 6,795 6,795 287 0.1581
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.