The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership45,424 shares
Latest Disclosed Value $ 3,454,524
Meridian Wealth Management, LLC reports 2.05% increase in ownership of KOCO / The Coca-Cola Company

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 45,424 shares of The Coca-Cola Company (CO:KOCO) valued at $3,454,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 44,510 shares of The Coca-Cola Company. This represents a change in shares of 2.05% 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)
2026-05-06 2026-03-31 13F COCA COLA COM 191216100 45,424 914 2.05 3,455 11.03 0.1213
2026-02-04 2025-12-31 13F COCA COLA COM 191216100 44,510 1,170 2.70 3,112 8.25 0.1095
2025-11-04 2025-09-30 13F COCA COLA COM 191216100 43,340 1,762 4.24 2,874 -2.28 0.1102
2025-08-08 2025-06-30 13F COCA COLA COM 191216100 41,578 9,802 30.85 2,942 29.27 0.1256
2025-05-12 2025-03-31 13F COCA COLA COM 191216100 31,776 -8,703 -21.50 2,276 -9.72 0.1102
2025-02-06 2024-12-31 13F COCA COLA COM 191216100 40,479 -774 -1.88 2,520 -14.98 0.1192
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 41,253 41,253 2,964 0.1457
2024-08-08 2024-06-30 13F COCA COLA COM 191216100 0 -44,594 -100.00 0 -100.00
2024-04-25 2024-03-31 13F COCA COLA COM 191216100 44,594 943 2.16 2,728 6.07 0.4542
2024-02-08 2023-12-31 13F COCA COLA COM 191216100 43,651 -38,309 -46.74 2,572 -43.94 0.1642
2023-10-17 2023-09-30 13F COCA COLA COM 191216100 81,960 41,550 102.82 4,588 88.57 0.2811
2023-08-02 2023-06-30 13F COCA COLA COM 191216100 40,410 -7,915 -16.38 2,433 -18.82 0.2052
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 48,325 12,299 34.14 2,998 30.82 0.2614
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 36,026 983 2.81 2,292 16.71 0.2244
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 35,043 -9,514 -21.35 1,963 -29.97 0.2112
2022-08-05 2022-06-30 13F COCA COLA COM 191216100 44,557 13,568 43.78 2,803 45.91 0.2293
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 30,989 1,149 3.85 1,921 8.72 0.2099
2022-01-27 2021-12-31 13F COCA COLA COM 191216100 29,840 -564 -1.86 1,767 10.78 0.1887
2021-10-15 2021-09-30 13F COCA COLA COM 191216100 30,404 1,884 6.61 1,595 3.37 0.1967
2021-07-22 2021-06-30 13F COCA COLA COM 191216100 28,520 8,291 40.99 1,543 44.61 0.1967
2021-05-07 2021-03-31 13F COCA COLA COM 191216100 20,229 -458 -2.21 1,067 -5.91 0.1553
2021-01-19 2020-12-31 13F COCA COLA COM 191216100 20,687 713 3.57 1,134 15.13 0.1800
2020-10-09 2020-09-30 13F COCA COLA COM 191216100 19,974 8,420 72.88 985 91.26 0.2415
2020-07-15 2020-06-30 13F COCA COLA COM 191216100 11,554 913 8.58 515 9.57 0.1724
2020-04-16 2020-03-31 13F COCA COLA COM 191216100 10,641 3,373 46.41 470 16.92 0.2082
2020-01-09 2019-12-31 13F COCA COLA COM 191216100 7,268 324 4.67 402 6.35 0.1933
2019-11-08 2019-09-30 13F COCA COLA COM 191216100 6,944 963 16.10 378 -87.59 0.1779
2019-07-19 2019-06-30 13F COCA COLA COM 191216100 5,981 96 1.63 3,045 1,003.26 0.1232
2019-06-03 2019-03-31 13F/A-1 COCA COLA COM 191216100 5,885 119 2.06 276 1.10 0.1256
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 5,885 119 2,758
2019-02-05 2018-12-31 13F COCA COLA COM 191216100 5,766 5,766 273 0.1608
2018-10-19 2018-09-30 13F COCA COLA COM 191216100 0 -5,375 -100.00 0 -100.00
2018-08-06 2018-06-30 13F COCA COLA COM 191216100 5,375 23 0.43 236 1.72 0.1111
2018-05-08 2018-03-31 13F COCA COLA COM 191216100 5,352 -30 -0.56 232 -5.69 0.1157
2018-01-30 2017-12-31 13F COCA COLA COM 191216100 5,382 233 4.53 246 6.49 0.1516
2017-10-31 2017-09-30 13F COCA COLA COM 191216100 5,149 -5,622 -52.20 231 -52.17 0.1464
2017-07-25 2017-06-30 13F COCA COLA COM 191216100 10,771 5,059 88.57 483 99.59 0.3060
2017-05-17 2017-03-31 13F/A-1 COCA COLA COM 191216100 5,712 5,712 242 0.1451
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.