The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionParisi Gray Wealth Management
Latest Disclosed Ownership5,342 shares
Latest Disclosed Value $ 406,263
Parisi Gray Wealth Management ownership in KOCO / The Coca-Cola Company

On April 8, 2026 - Parisi Gray Wealth Management filed a 13F-HR form disclosing ownership of 5,342 shares of The Coca-Cola Company (CO:KOCO) valued at $406,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 5,342 shares of The Coca-Cola Company. This represents a change in shares of 0.00% 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)
2026-04-08 2026-03-31 13F COCA COLA COM 191216100 5,342 0 0.00 406 8.85 0.0968
2026-01-07 2025-12-31 13F COCA COLA COM 191216100 5,342 -73 -1.35 373 3.90 0.0848
2025-10-17 2025-09-30 13F COCA COLA COM 191216100 5,415 -311 -5.43 359 -11.36 0.0935
2025-07-08 2025-06-30 13F COCA COLA COM 191216100 5,726 -117 -2.00 405 -3.11 0.1161
2025-04-14 2025-03-31 13F COCA COLA COM 191216100 5,843 0 0.00 418 15.15 0.1366
2025-01-13 2024-12-31 13F COCA COLA COM 191216100 5,843 2 0.03 364 -13.37 0.1156
2024-10-07 2024-09-30 13F COCA COLA COM 191216100 5,841 -458 -7.27 420 4.75 0.1386
2024-07-15 2024-06-30 13F COCA COLA COM 191216100 6,299 -317 -4.79 401 -0.99 0.1437
2024-04-15 2024-03-31 13F COCA COLA COM 191216100 6,616 -128 -1.90 405 1.76 0.1518
2024-01-18 2023-12-31 13F COCA COLA COM 191216100 6,744 -57 -0.84 397 4.47 0.1610
2023-10-10 2023-09-30 13F COCA COLA COM 191216100 6,801 194 2.94 381 -7.09 0.1729
2023-07-14 2023-06-30 13F COCA COLA COM 191216100 6,607 170 2.64 410 2.51 0.1873
2023-04-11 2023-03-31 13F COCA COLA COM 191216100 6,437 -206 -3.10 399 -5.45 0.2483
2023-01-23 2022-12-31 13F COCA COLA CO COM EQUITY 191216100 6,643 226 3.52 423 17.55 0.2081
2022-10-19 2022-09-30 13F COCA COLA CO COM EQUITY 191216100 6,417 -178 -2.70 359 -13.49 0.2733
2022-07-25 2022-06-30 13F COCA COLA CO COM EQUITY 191216100 6,595 -1,781 -21.26 415 -20.04 0.2168
2022-05-13 2022-03-31 13F COCA COLA CO COM EQUITY 191216100 8,376 -36 -0.43 519 4.22 0.2102
2022-02-08 2021-12-31 13F COCA COLA Equity 191216100 8,412 19 0.23 498 11.91 0.1862
2021-11-16 2021-09-30 13F COCA COLA Equity 191216100 8,393 -465 -5.25 445 -7.10 0.1841
2021-08-13 2021-06-30 13F COCA COLA Equity 191216100 8,858 -79 -0.88 479 1.70 0.1754
2021-05-17 2021-03-31 13F COCA COLA Equity 191216100 8,937 60 0.68 471 -3.29 0.1966
2021-02-09 2020-12-31 13F COCA COLA Equity 191216100 8,877 -173 -1.91 487 8.95 0.2159
2020-11-10 2020-09-30 13F COCA COLA Equity 191216100 9,050 -247 -2.66 447 7.71 0.2323
2020-07-27 2020-06-30 13F COCA COLA Equity 191216100 9,297 -325 -3.38 415 -2.58 0.2379
2020-05-13 2020-03-31 13F COCA COLA Equity 191216100 9,622 -256 -2.59 426 -22.12 0.3016
2020-01-24 2019-12-31 13F COCA COLA Equity 191216100 9,878 -408 -3.97 547 -2.32 0.3095
2019-10-09 2019-09-30 13F COCA COLA EQUITY 191216100 10,286 150 1.48 560 8.53 0.3713
2019-07-19 2019-06-30 13F COCA COLA EQUITY 191216100 10,136 -80 -0.78 516 7.72 0.3512
2019-05-14 2019-03-31 13F COCA COLA Equity 191216100 10,216 -924 -8.29 479 -8.94 0.3060
2019-02-12 2018-12-31 13F COCA COLA Equity 191216100 11,140 63 0.57 526 3.14 0.3565
2018-11-13 2018-09-30 13F COCA COLA Equity 191216100 11,077 342 3.19 510 6.47 0.3141
2018-08-13 2018-06-30 13F COCA COLA Equity 191216100 10,735 -1,460 -11.97 479 -4.77 0.3192
2018-05-11 2018-03-31 13F COCA COLA Equity 191216100 12,195 -236 -1.90 503 -11.13 0.3854
2018-02-13 2017-12-31 13F COCA COLA Equity 191216100 12,431 12,431 566 0.4225
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.