The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership180,152 shares
Latest Disclosed Value $ 13,700,538
Modera Wealth Management, LLC reports 2.77% increase in ownership of KOCO / The Coca-Cola Company

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 180,152 shares of The Coca-Cola Company (CO:KOCO) valued at $13,700,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 175,293 shares of The Coca-Cola Company. This represents a change in shares of 2.77% 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 180,152 4,859 2.77 13,701 11.80 0.1642
2026-01-21 2025-12-31 13F COCA COLA COM 191216100 175,293 -3,520 -1.97 12,255 3.34 0.1418
2025-10-31 2025-09-30 13F COCA COLA COM 191216100 178,813 1,609 0.91 11,859 -5.42 0.1374
2025-08-06 2025-06-30 13F COCA COLA COM 191216100 177,204 -1,038 -0.58 12,537 -1.79 0.1552
2025-05-08 2025-03-31 13F COCA COLA COM 191216100 178,242 -6,894 -3.72 12,766 10.75 0.1727
2025-02-06 2024-12-31 13F COCA COLA COM 191216100 185,136 -317 -0.17 11,527 -13.51 0.1392
2024-10-24 2024-09-30 13F COCA COLA COM 191216100 185,453 -12,637 -6.38 13,327 5.69 0.1696
2024-07-29 2024-06-30 13F COCA COLA COM 191216100 198,090 -18,528 -8.55 12,608 -4.86 0.1858
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 216,618 2,726 1.27 13,253 5.14 0.2018
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 213,892 69 0.03 12,605 5.31 0.2085
2023-11-30 2023-09-30 13F/A-1 COCA COLA COM 191216100 213,823 -1,162 -0.54 11,970 -7.55 0.2256
2023-11-01 2023-09-30 13F COCA COLA COM 191216100 213,823 -1,162 11,970 0.2256
2023-08-07 2023-06-30 13F COCA COLA COM 191216100 214,985 196,655 1,072.86 12,946 1,039.61 0.2350
2023-05-05 2023-03-31 13F COCA COLA COM 191216100 18,330 1,429 8.46 1,137 5.67 0.0441
2023-02-07 2022-12-31 13F COCA COLA COM 191216100 16,901 -830 -4.68 1,075 8.26 0.0437
2022-11-01 2022-09-30 13F COCA COLA COM 191216100 17,731 -751 -4.06 993 -14.62 0.0503
2022-07-27 2022-06-30 13F COCA COLA COM 191216100 18,482 -875 -4.52 1,163 -3.08 0.0554
2022-05-03 2022-03-31 13F COCA COLA COM 191216100 19,357 -28,970 -59.95 1,200 -58.07 0.0531
2022-02-04 2021-12-31 13F COCA COLA COM 191216100 48,327 31,711 190.85 2,862 228.21 0.1093
2021-11-04 2021-09-30 13F COCA COLA COM 191216100 16,616 525 3.26 872 0.11 0.0448
2021-08-02 2021-06-30 13F COCA COLA COM 191216100 16,091 16 0.10 871 2.71 0.0470
2021-04-29 2021-03-31 13F COCA COLA COM 191216100 16,075 -649 -3.88 848 -7.63 0.0551
2021-02-11 2020-12-31 13F COCA COLA COM 191216100 16,724 6,503 63.62 918 81.78 0.0728
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 10,221 -200 -1.92 505 8.37 0.0749
2020-08-12 2020-06-30 13F COCA COLA COM 191216100 10,421 -383 -3.54 466 -2.51 0.0744
2020-05-12 2020-03-31 13F COCA COLA COM 191216100 10,804 1,411 15.02 478 -8.08 0.1002
2020-02-05 2019-12-31 13F COCA COLA COM 191216100 9,393 341 3.77 520 5.48 0.0813
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 9,052 -1,400 -13.39 493 -7.33 0.0819
2019-08-07 2019-06-30 13F COCA COLA COM 191216100 10,452 -3,651 -25.89 532 -19.52 0.0971
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 14,103 2,745 24.17 661 22.86 0.1238
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 11,358 414 3.78 538 6.32 0.1060
2018-11-09 2018-09-30 13F COCA COLA COM 191216100 10,944 1,952 21.71 506 28.43 0.1025
2018-08-09 2018-06-30 13F COCA COLA COM 191216100 8,992 0 0.00 394 0.77 0.0830
2018-05-10 2018-03-31 13F COCA COLA COM 191216100 8,992 34 0.38 391 -4.87 0.0811
2018-02-05 2017-12-31 13F COCA COLA COM 191216100 8,958 0 0.00 411 1.99 0.0886
2017-11-14 2017-09-30 13F Coca-Cola COM 191216100 8,958 200 2.28 403 2.54 0.0908
2017-08-10 2017-06-30 13F COCA COLA COM 191216100 8,758 -622 -6.63 393 -1.26 0.0955
2017-05-11 2017-03-31 13F COCA COLA COM 191216100 9,380 1,790 23.58 398 26.35 0.0997
2017-02-10 2016-12-31 13F COCA COLA COM 191216100 7,590 0 0.00 315 -1.87 0.1063
2017-02-10 2016-09-30 13F/A-1 COCA COLA COM 191216100 7,590 -68 -0.89 321 -7.49 0.1076
2016-11-10 2016-09-30 13F COCA COLA COM 191216100 7,590 321
2016-08-09 2016-06-30 13F COCA COLA COM 191216100 7,658 522 7.32 347 4.83 0.1213
2016-05-16 2016-03-31 13F COCA COLA COM 191216100 7,136 -78 -1.08 331 6.77 0.1156
2016-02-16 2015-12-31 13F COCA COLA COM 191216100 7,214 -146 -1.98 310 5.08 0.1225
2015-11-12 2015-09-30 13F COCA COLA COM 191216100 7,360 570 8.39 295 10.90 0.1229
2015-12-15 2015-06-30 13F/A-1 COCA COLA COM 191216100 6,790 54 0.80 266 -2.56 0.1049
2015-08-10 2015-06-30 13F COCA COLA COM 191216100 6,790 266
2015-05-13 2015-03-31 13F COCA COLA COM 191216100 6,736 34 0.51 273 -3.53 0.1065
2015-02-11 2014-12-31 13F COCA COLA COM 191216100 6,702 200 3.08 283 2.17 0.1098
2014-11-12 2014-09-30 13F COCA COLA COM 191216100 6,502 0 0.00 277 0.73 0.1172
2014-08-08 2014-06-30 13F COCA COLA COM 191216100 6,502 -430 -6.20 275 2.61 0.1249
2014-05-15 2014-03-31 13F/A-1 COCA COLA COM 191216100 6,932 -707 -9.26 268 -15.19 0.1063
2014-05-09 2014-03-31 13F COCA COLA COM 191216100 6,932 268
2014-01-23 2013-12-31 13F COCA COLA COM 191216100 7,639 177 2.37 316 11.66 0.1201
2013-11-08 2013-09-30 13F COCA COLA COM 191216100 7,462 400 5.66 283 0.00 0.1357
2013-08-14 2013-06-30 13F COCA COLA COM 191216100 7,062 7,062 283 0.1454
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.