The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionMission Wealth Management, Lp
Latest Disclosed Ownership40,278 shares
Latest Disclosed Value $ 3,063,177
Mission Wealth Management, Lp reports 5.06% decrease in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Mission Wealth Management, Lp filed a 13F-HR form disclosing ownership of 40,278 shares of The Coca-Cola Company (CO:KOCO) valued at $3,063,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 42,426 shares of The Coca-Cola Company. This represents a change in shares of -5.06% 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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 40,278 -2,148 -5.06 3,063 3.31 0.0630
2026-02-05 2025-12-31 13F COCA COLA COM 191216100 42,426 747 1.79 2,966 7.27 0.0592
2025-11-04 2025-09-30 13F COCA COLA COM 191216100 41,679 -126 -0.30 2,764 -6.53 0.0549
2025-08-05 2025-06-30 13F COCA COLA COM 191216100 41,805 669 1.63 2,958 0.37 0.0632
2025-04-17 2025-03-31 13F COCA COLA COM 191216100 41,136 3,757 10.05 2,946 26.60 0.0723
2025-02-06 2024-12-31 13F COCA COLA COM 191216100 37,379 241 0.65 2,327 -12.78 0.0543
2024-10-31 2024-09-30 13F COCA COLA COM 191216100 37,138 623 1.71 2,669 14.80 0.0646
2024-08-05 2024-06-30 13F COCA COLA COM 191216100 36,515 2,233 6.51 2,324 10.82 0.0615
2024-04-30 2024-03-31 13F COCA COLA COM 191216100 34,282 -1,455 -4.07 2,097 -0.43 0.0552
2024-02-05 2023-12-31 13F COCA COLA COM 191216100 35,737 3,473 10.76 2,106 16.61 0.0684
2023-10-24 2023-09-30 13F COCA COLA COM 191216100 32,264 135 0.42 1,806 -6.62 0.0673
2023-08-04 2023-06-30 13F COCA COLA COM 191216100 32,129 -79 -0.25 1,935 -3.15 0.0731
2023-04-07 2023-03-31 13F COCA COLA COM 191216100 32,208 -1,977 -5.78 1,998 -8.14 0.0837
2023-02-02 2022-12-31 13F COCA COLA COM 191216100 34,185 -576 -1.66 2,174 11.66 0.1040
2022-10-12 2022-09-30 13F COCA COLA COM 191216100 34,761 1,730 5.24 1,947 -6.30 0.1031
2022-07-27 2022-06-30 13F COCA COLA COM 191216100 33,031 -357 -1.07 2,078 0.39 0.1092
2022-04-25 2022-03-31 13F COCA COLA COM 191216100 33,388 198 0.60 2,070 5.34 0.0957
2022-02-11 2021-12-31 13F COCA COLA COM 191216100 33,190 6,799 25.76 1,965 41.88 0.0884
2021-11-05 2021-09-30 13F COCA COLA COM 191216100 26,391 -999 -3.65 1,385 -6.55 0.0705
2021-08-10 2021-06-30 13F COCA COLA COM 191216100 27,390 1,096 4.17 1,482 6.93 0.0786
2021-05-10 2021-03-31 13F COCA COLA COM 191216100 26,294 -298 -1.12 1,386 -4.94 0.0804
2021-01-19 2020-12-31 13F COCA COLA COM 191216100 26,592 2,915 12.31 1,458 24.72 0.0912
2020-10-16 2020-09-30 13F COCA COLA COM 191216100 23,677 1,424 6.40 1,169 17.61 0.0875
2020-08-03 2020-06-30 13F COCA COLA COM 191216100 22,253 3,117 16.29 994 17.36 0.0858
2020-04-27 2020-03-31 13F/A-1 COCA COLA COM 191216100 19,136 -4,220 -18.07 847 -34.49 0.0935
2020-04-10 2020-03-31 13F COCA COLA COM 191216100 23,368 12 1,034 114,683.7324
2020-01-21 2019-12-31 13F COCA COLA COM 191216100 23,356 -549 -2.30 1,293 -0.61 0.1243
2019-10-16 2019-09-30 13F COCA COLA COM 191216100 23,905 -214 -0.89 1,301 5.94 0.1390
2019-08-09 2019-06-30 13F COCA COLA COM 191216100 24,119 -436 -1.78 1,228 6.69 0.1376
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 24,555 864 3.65 1,151 2.58 0.1336
2019-02-07 2018-12-31 13F COCA COLA COM 191216100 23,691 4,520 23.58 1,122 26.64 0.1462
2018-11-01 2018-09-30 13F COCA COLA COM 191216100 19,171 -300 -1.54 886 3.75 0.1166
2018-08-08 2018-06-30 13F COCA COLA COM 191216100 19,471 23 0.12 854 1.07 0.1260
2018-05-04 2018-03-31 13F COCA COLA COM 191216100 19,448 952 5.15 845 -0.47 0.1363
2018-02-09 2017-12-31 13F COCA COLA COM 191216100 18,496 1,344 7.84 849 9.97 0.1454
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 17,152 -270 -1.55 772 -1.15 0.1417
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 17,422 909 5.50 781 11.41 0.1483
2017-05-11 2017-03-31 13F COCA COLA COM 191216100 16,513 -866 -4.98 701 -2.77 0.1363
2017-01-27 2016-12-31 13F COCA COLA COM 191216100 17,379 195 1.13 721 -0.83 0.1435
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 17,184 81 0.47 727 -6.19 0.1757
2016-08-03 2016-06-30 13F COCA COLA COM 191216100 17,103 0 0.00 775 -2.27 0.2059
2016-04-15 2016-03-31 13F COCA COLA COM 191216100 17,103 -24 -0.14 793 7.74 0.2135
2016-02-16 2015-12-31 13F COCA COLA COM 191216100 17,127 850 5.22 736 12.71 0.2072
2015-10-22 2015-09-30 13F COCA COLA COM 191216100 16,277 3,587 28.27 653 26.80 0.1977
2015-08-11 2015-06-30 13F COCA COLA COM 191216100 12,690 12,690 515 0.1762
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.