The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionDakota Wealth Management
Latest Disclosed Ownership67,904 shares
Latest Disclosed Value $ 5,164,099
Dakota Wealth Management reports 18.80% decrease in ownership of KOCO / The Coca-Cola Company

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 67,904 shares of The Coca-Cola Company (CO:KOCO) valued at $5,164,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 83,624 shares of The Coca-Cola Company. This represents a change in shares of -18.80% 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)
2026-05-07 2026-03-31 13F COCA COLA COM 191216100 67,904 -15,720 -18.80 5,164 -11.67 0.1117
2026-01-13 2025-12-31 13F COCA COLA COM 191216100 83,624 3,647 4.56 5,846 10.22 0.1037
2025-11-10 2025-09-30 13F COCA COLA COM 191216100 79,977 -41,346 -34.08 5,304 -38.21 0.1069
2025-07-16 2025-06-30 13F COCA COLA COM 191216100 121,323 25,444 26.54 8,584 25.02 0.1807
2025-05-02 2025-03-31 13F COCA COLA COM 191216100 95,879 2,185 2.33 6,867 17.71 0.1606
2025-01-17 2024-12-31 13F COCA COLA COM 191216100 93,694 -7,304 -7.23 5,833 -19.62 0.1342
2024-10-23 2024-09-30 13F COCA COLA COM 191216100 100,998 1,127 1.13 7,258 14.18 0.1640
2024-07-22 2024-06-30 13F COCA COLA COM 191216100 99,871 -844 -0.84 6,357 3.17 0.1494
2024-04-24 2024-03-31 13F COCA COLA COM 191216100 100,715 39,532 64.61 6,162 70.90 0.1530
2024-01-30 2023-12-31 13F COCA COLA COM 191216100 61,183 -2,737 -4.28 3,606 0.75 0.1400
2023-10-24 2023-09-30 13F COCA COLA COM 191216100 63,920 16,679 35.31 3,578 25.81 0.1579
2023-07-31 2023-06-30 13F COCA COLA COM 191216100 47,241 30,423 180.90 2,845 172.67 0.1339
2023-04-14 2023-03-31 13F COCA COLA COM 191216100 16,818 -417 -2.42 1,043 -4.84 0.0696
2023-02-08 2022-12-31 13F COCA COLA COM 191216100 17,235 -1,013 -5.55 1,096 7.24 0.0777
2022-11-10 2022-09-30 13F COCA COLA COM 191216100 18,248 1,399 8.30 1,022 -3.58 0.0827
2022-08-05 2022-06-30 13F COCA COLA COM 191216100 16,849 2,384 16.48 1,060 18.30 0.0976
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 14,465 2,829 24.31 896 30.04 0.0727
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 11,636 673 6.14 689 19.83 0.0727
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 10,963 1,265 13.04 575 9.52 0.0661
2021-08-02 2021-06-30 13F COCA COLA COM 191216100 9,698 29 0.30 525 3.14 0.0625
2021-05-10 2021-03-31 13F COCA COLA COM 191216100 9,669 -704 -6.79 509 -10.39 0.0668
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 10,373 2,227 27.34 568 41.29 0.0739
2020-11-04 2020-09-30 13F COCA COLA COM 191216100 8,146 1,491 22.40 402 35.35 0.0634
2020-08-07 2020-06-30 13F COCA COLA COM 191216100 6,655 -2,033 -23.40 297 -22.66 0.0508
2020-04-29 2020-03-31 13F COCA COLA COM 191216100 8,688 -625 -6.71 384 -25.44 0.0838
2020-02-06 2019-12-31 13F COCA COLA COM 191216100 9,313 63 0.68 515 2.18 0.0826
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 9,250 9,250 504 0.0868
2019-08-07 2019-06-30 13F COCA COLA COM 191216100 0 -9,698 -100.00 0 -100.00
2019-04-29 2019-03-31 13F/A-1 COCA COLA COM 191216100 9,698 -810 -7.71 455 -7.52 0.0905
2019-04-18 2019-03-31 13F COCA COLA COM 191216100 9,698 -810 299
2019-01-22 2018-12-31 13F COCA COLA COM 191216100 10,508 1,279 13.86 492 15.49 0.1114
2018-11-07 2018-09-30 13F COCA COLA COM 191216100 9,229 -3,275 -26.19 426 -22.26 0.0957
2018-08-09 2018-06-30 13F COCA COLA COM 191216100 12,504 12,504 548 0.1523
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.