The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionPettyjohn, Wood & White, Inc
Latest Disclosed Ownership21,587 shares
Latest Disclosed Value $ 1,641,692
Pettyjohn, Wood & White, Inc reports 1.93% decrease in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Pettyjohn, Wood & White, Inc filed a 13F-HR form disclosing ownership of 21,587 shares of The Coca-Cola Company (CO:KOCO) valued at $1,641,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,012 shares of The Coca-Cola Company. This represents a change in shares of -1.93% 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 21,587 -425 -1.93 1,642 6.70 0.2614
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 22,012 849 4.01 1,539 9.62 0.2412
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 21,163 -2,500 -10.57 1,404 -16.19 0.2317
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 23,663 -40 -0.17 1,674 -1.36 0.2991
2025-05-08 2025-03-31 13F COCA COLA COM 191216100 23,703 -2,875 -10.82 1,698 2.60 0.3254
2025-02-05 2024-12-31 13F COCA COLA COM 191216100 26,578 800 3.10 1,655 -10.69 0.3033
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 25,778 0 0.00 1,852 12.93 0.3411
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 25,778 0 0.00 1,641 3.99 0.3186
2024-05-08 2024-03-31 13F COCA COLA COM 191216100 25,778 -628 -2.38 1,577 1.35 0.3139
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 26,406 -300 -1.12 1,556 4.08 0.3370
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 26,706 75 0.28 1,495 -6.74 0.3529
2023-08-10 2023-06-30 13F COCA COLA COM 191216100 26,631 0 0.00 1,604 -2.91 0.3691
2023-04-25 2023-03-31 13F COCA COLA COM 191216100 26,631 0 0.00 1,652 165,000.00 0.4038
2023-02-02 2022-12-31 13F COCA COLA COM 191216100 26,631 0 0.00 2 -99.93 0.4223
2022-10-28 2022-09-30 13F COCA COLA COM 191216100 26,631 0 0.00 1,492 -10.93 0.3980
2022-08-08 2022-06-30 13F/A-1 COCA COLA COM 191216100 26,631 8,298 45.26 1,675 47.32 0.3963
2022-08-08 2022-06-30 13F COCA COLA COM 191216100 26,631 8,298 1,675 0.3963
2022-04-22 2022-03-31 13F COCA COLA COM 191216100 18,333 0 0.00 1,137 4.79 0.2429
2022-02-04 2021-12-31 13F COCA COLA COM 191216100 18,333 0 0.00 1,085 12.79 0.2236
2021-11-08 2021-09-30 13F COCA COLA COM 191216100 18,333 -90 -0.49 962 -3.51 0.2136
2021-08-03 2021-06-30 13F COCA COLA COM 191216100 18,423 -600 -3.15 997 -0.60 0.2233
2021-05-10 2021-03-31 13F COCA COLA COM 191216100 19,023 -100 -0.52 1,003 -4.39 0.2379
2021-02-04 2020-12-31 13F COCA COLA COM 191216100 19,123 7,233 60.83 1,049 78.71 0.2678
2020-10-26 2020-09-30 13F COCA COLA COM 191216100 11,890 -1,000 -7.76 587 1.91 0.1716
2020-08-04 2020-06-30 13F COCA COLA COM 191216100 12,890 0 0.00 576 1.05 0.1841
2020-04-20 2020-03-31 13F COCA COLA COM 191216100 12,890 2,509 24.17 570 -0.87 0.2126
2020-02-11 2019-12-31 13F COCA COLA COM 191216100 10,381 -300 -2.81 575 -1.03 0.1654
2019-11-04 2019-09-30 13F COCA COLA COM 191216100 10,681 -133 -1.23 581 5.44 0.1765
2019-08-02 2019-06-30 13F COCA COLA COM 191216100 10,814 1,545 16.67 551 26.96 0.1707
2019-04-26 2019-03-31 13F COCA COLA COM 191216100 9,269 708 8.27 434 7.16 0.1413
2019-02-08 2018-12-31 13F COCA COLA COM 191216100 8,561 100 1.18 405 3.58 0.1484
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 8,461 -251 -2.88 391 2.36 0.1272
2018-08-13 2018-06-30 13F COCA COLA COM 191216100 8,712 3,025 53.19 382 54.66 0.1335
2018-05-11 2018-03-31 13F COCA COLA COM 191216100 5,687 -400 -6.57 247 -11.47 0.0894
2018-02-12 2017-12-31 13F COCA COLA COM 191216100 6,087 0 0.00 279 1.82 0.1003
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 6,087 -1,500 -19.77 274 -19.41 0.1016
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 7,587 -1,802 -19.19 340 -14.57 0.1261
2017-05-05 2017-03-31 13F COCA COLA COM 191216100 9,389 12 0.13 398 2.31 0.1478
2017-02-07 2016-12-31 13F/A-1 COCA COLA COM 191216100 9,377 -100 -1.06 389 -2.99 0.1510
2017-02-02 2016-12-31 13F COCA COLA COM 191216100 9,377 389
2016-11-02 2016-09-30 13F COCA COLA COM 191216100 9,477 -1,754 -15.62 401 -21.22 0.1908
2016-08-11 2016-06-30 13F COCA COLA COM 191216100 11,231 -2,600 -18.80 509 -20.72 0.2010
2016-05-12 2016-03-31 13F COCA COLA COM 191216100 13,831 -66 -0.47 642 7.54 0.2620
2016-02-08 2015-12-31 13F COCA COLA COM 191216100 13,897 -2,507 -15.28 597 -9.27 0.2533
2015-11-06 2015-09-30 13F COCA COLA COM 191216100 16,404 0 0.00 658 2.17 0.3022
2015-08-17 2015-06-30 13F COCA COLA COM 191216100 16,404 -1,018 -5.84 644 -8.78 0.2712
2015-05-15 2015-03-31 13F COCA COLA COM 191216100 17,422 -1,100 -5.94 706 -9.72 0.2926
2015-02-11 2014-12-31 13F COCA COLA COM 191216100 18,522 3 0.02 782 -1.01 0.3235
2014-11-12 2014-09-30 13F COCA COLA COM 191216100 18,519 -180 -0.96 790 -0.25 0.3415
2014-08-12 2014-06-30 13F COCA COLA COM 191216100 18,699 702 3.90 792 13.79 0.3464
2014-04-23 2014-03-31 13F COCA COLA COM 191216100 17,997 7,377 69.46 696 58.54 0.3184
2014-01-10 2013-12-31 13F COCA COLA common 191216100 10,620 -397 -3.60 439 5.28 0.2570
2013-10-11 2013-09-30 13F COCA COLA common 191216100 11,017 1 0.01 417 -5.66 0.2582
2013-07-18 2013-06-30 13F Coca-Cola common 191216100 11,016 11,016 442 0.2773
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.