The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionPaulson Wealth Management Inc.
Latest Disclosed Ownership4,422 shares
Latest Disclosed Value $ 336,298
Paulson Wealth Management Inc. reports 11.98% decrease in ownership of KOCO / The Coca-Cola Company

On May 8, 2026 - Paulson Wealth Management Inc. filed a 13F-HR form disclosing ownership of 4,422 shares of The Coca-Cola Company (CO:KOCO) valued at $336,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,024 shares of The Coca-Cola Company. This represents a change in shares of -11.98% 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)
2026-05-08 2026-03-31 13F COCA COLA COM 191216100 4,422 -602 -11.98 336 -4.27 0.0788
2026-02-05 2025-12-31 13F COCA COLA COM 191216100 5,024 -1,058 -17.40 351 -12.90 0.0811
2025-11-03 2025-09-30 13F COCA COLA COM 191216100 6,082 -691 -10.20 403 -15.87 0.0953
2025-08-06 2025-06-30 13F COCA COLA COM 191216100 6,773 149 2.25 479 1.05 0.1241
2025-05-12 2025-03-31 13F COCA COLA COM 191216100 6,624 -97 -1.44 474 13.40 0.1335
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 6,721 514 8.28 418 -6.28 0.1142
2024-11-05 2024-09-30 13F COCA COLA COM 191216100 6,207 -35 -0.56 446 12.34 0.1193
2024-07-25 2024-06-30 13F COCA COLA COM 191216100 6,242 -571 -8.38 397 -4.57 0.1159
2024-05-03 2024-03-31 13F COCA COLA COM 191216100 6,813 40 0.59 417 4.26 0.1226
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 6,773 253 3.88 399 9.62 0.1279
2023-11-01 2023-09-30 13F COCA COLA COM 191216100 6,520 266 4.25 365 -3.19 0.1276
2023-08-01 2023-06-30 13F COCA COLA COM 191216100 6,254 1,282 25.78 377 22.08 0.1286
2023-05-09 2023-03-31 13F COCA COLA COM 191216100 4,972 -104 -2.05 308 -4.35 0.1371
2023-01-26 2022-12-31 13F COCA COLA COM 191216100 5,076 0 0.00 323 13.38 0.1576
2022-11-03 2022-09-30 13F COCA COLA COM 191216100 5,076 -3,304 -39.43 284 -46.11 0.1529
2022-08-05 2022-06-30 13F COCA COLA COM 191216100 8,380 272 3.35 527 4.77 0.2776
2022-05-02 2022-03-31 13F COCA COLA COM 191216100 8,108 -161 -1.95 503 2.65 0.2295
2022-01-28 2021-12-31 13F COCA COLA COM 191216100 8,269 -178 -2.11 490 10.61 0.2189
2021-10-22 2021-09-30 13F COCA COLA COM 191216100 8,447 -63 -0.74 443 -3.70 0.2105
2021-07-26 2021-06-30 13F COCA COLA COM 191216100 8,510 -167 -1.92 460 -0.65 0.2226
2021-04-30 2021-03-31 13F COCA COLA COM 191216100 8,677 810 10.30 463 7.42 0.2300
2021-02-05 2020-12-31 13F COCA COLA COM 191216100 7,867 855 12.19 431 24.57 0.2511
2020-10-14 2020-09-30 13F COCA COLA COM 191216100 7,012 -355 -4.82 346 5.17 0.2235
2020-07-17 2020-06-30 13F COCA COLA COM 191216100 7,367 715 10.75 329 3.79 0.2304
2020-04-29 2020-03-31 13F COCA COLA COM 191216100 6,652 -613 -8.44 317 -23.43 0.2430
2020-01-21 2019-12-31 13F COCA COLA COM 191216100 7,265 131 1.84 414 6.70 0.2925
2019-10-30 2019-09-30 13F COCA COLA COM 191216100 7,134 243 3.53 388 3.74 0.2923
2019-07-30 2019-06-30 13F COCA COLA COM 191216100 6,891 269 4.06 374 20.65 0.2787
2019-04-24 2019-03-31 13F COCA COLA COM 191216100 6,622 208 3.24 310 1.31 0.2351
2019-01-23 2018-12-31 13F COCA COLA COM 191216100 6,414 6,414 306 0.2526
2018-05-02 2018-03-31 13F COCA COLA COM 191216100 0 -3,646 -100.00 0 -100.00
2018-02-28 2017-12-31 13F COCA COLA COM 191216100 3,646 3,646 167 0.1466
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.