The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionMcKinley Carter Wealth Services, Inc.
Latest Disclosed Ownership11,110 shares
Latest Disclosed Value $ 844,920
McKinley Carter Wealth Services, Inc. reports 6.29% increase in ownership of KOCO / The Coca-Cola Company

On April 20, 2026 - McKinley Carter Wealth Services, Inc. filed a 13F-HR form disclosing ownership of 11,110 shares of The Coca-Cola Company (CO:KOCO) valued at $844,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,453 shares of The Coca-Cola Company. This represents a change in shares of 6.29% 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 11,110 657 6.29 845 15.62 0.0487
2026-02-06 2025-12-31 13F COCA COLA COM 191216100 10,453 -128 -1.21 731 4.14 0.0408
2025-11-04 2025-09-30 13F COCA COLA COM 191216100 10,581 590 5.91 702 -0.71 0.0368
2025-07-24 2025-06-30 13F COCA COLA COM 191216100 9,991 -158 -1.56 707 -2.75 0.0392
2025-04-15 2025-03-31 13F COCA COLA COM 191216100 10,149 16 0.16 727 15.24 0.0447
2025-01-23 2024-12-31 13F COCA COLA COM 191216100 10,133 39 0.39 631 -13.10 0.0386
2024-10-16 2024-09-30 13F COCA COLA COM 191216100 10,094 1,955 24.02 725 39.96 0.0438
2024-08-09 2024-06-30 13F COCA COLA COM 191216100 8,139 -312 -3.69 518 0.19 0.0330
2024-04-26 2024-03-31 13F COCA COLA COM 191216100 8,451 200 2.42 517 6.38 0.0346
2024-02-07 2023-12-31 13F COCA COLA COM 191216100 8,251 -2,313 -21.90 486 -17.77 0.0356
2023-10-13 2023-09-30 13F COCA COLA COM 191216100 10,564 831 8.54 591 0.85 0.0470
2023-08-03 2023-06-30 13F COCA COLA COM 191216100 9,733 -3,047 -23.84 586 -26.01 0.0440
2023-04-25 2023-03-31 13F COCA COLA COM 191216100 12,780 165 1.31 793 -1.25 0.0620
2023-02-08 2022-12-31 13F COCA COLA COM 191216100 12,615 -1,485 -10.53 802 1.52 0.0680
2022-10-24 2022-09-30 13F COCA COLA COM 191216100 14,100 -3,272 -18.83 790 -27.72 0.0735
2022-07-15 2022-06-30 13F COCA COLA COM 191216100 17,372 -573 -3.19 1,093 -1.80 0.0968
2022-04-27 2022-03-31 13F COCA COLA COM 191216100 17,945 -14,554 -44.78 1,113 -42.15 0.0871
2022-02-07 2021-12-31 13F COCA COLA COM 191216100 32,499 -2,764 -7.84 1,924 3.94 0.1435
2021-11-03 2021-09-30 13F COCA COLA COM 191216100 35,263 1,119 3.28 1,851 0.22 0.1517
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 34,144 245 0.72 1,847 3.36 0.1528
2021-04-30 2021-03-31 13F COCA COLA COM 191216100 33,899 5,505 19.39 1,787 14.77 0.1528
2021-02-16 2020-12-31 13F/A-1 COCA COLA COM 191216100 28,394 4,399 18.33 1,557 31.39 0.2041
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 23,854 -141 1,308 254,160.2220
2020-10-14 2020-09-30 13F COCA COLA COM 191216100 23,995 2,772 13.06 1,185 25.00 0.2663
2020-07-20 2020-06-30 13F COCA COLA COM 191216100 21,223 2,200 11.56 948 12.59 0.2323
2020-05-01 2020-03-31 13F COCA COLA COM 191216100 19,023 3,296 20.96 842 -3.33 0.2518
2020-01-23 2019-12-31 13F COCA COLA COM 191216100 15,727 294 1.91 871 3.69 0.2037
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 15,433 1,782 13.05 840 20.86 0.2148
2019-08-02 2019-06-30 13F COCA COLA COM 191216100 13,651 215 1.60 695 10.32 0.1872
2019-05-08 2019-03-31 13F COCA COLA COM 191216100 13,436 1,470 12.28 630 11.11 0.1768
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 11,966 -175 -1.44 567 1.07 0.1873
2018-11-06 2018-09-30 13F COCA COLA COM 191216100 12,141 -874 -6.72 561 -1.75 0.1664
2018-12-07 2018-06-30 13F COCA COLA COM 191216100 13,015 2,881 28.43 571 29.77 0.1838
2018-05-17 2018-03-31 13F Coca-Cola COM 191216100 10,134 1,127 12.51 440 6.54 0.1438
2018-01-31 2017-12-31 13F COCA COLA COM 191216100 9,007 1,691 23.11 413 25.53 0.1420
2017-10-31 2017-09-30 13F COCA COLA COM 191216100 7,316 2,452 50.41 329 50.92 0.1263
2017-08-08 2017-06-30 13F COCA COLA COM 191216100 4,864 -1,572 -24.43 218 -18.05 0.0964
2014-01-29 2013-12-31 13F COCA COLA COM 191216100 6,436 -1,083 -14.40 266 -6.67 0.2590
2013-11-14 2013-09-30 13F/A-1 COCA COLA COM 191216100 7,519 7,519 285 0.3376
2013-10-30 2013-09-30 13F COCA COLA COM 191216100 7,519 285 0.3454
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.