The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionPrestige Wealth Management Group LLC
Latest Disclosed Ownership11,066 shares
Latest Disclosed Value $ 847,379
Prestige Wealth Management Group LLC reports 0.14% increase in ownership of KOCO / The Coca-Cola Company

On May 13, 2026 - Prestige Wealth Management Group LLC filed a 13F-HR form disclosing ownership of 11,066 shares of The Coca-Cola Company (CO:KOCO) valued at $847,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,051 shares of The Coca-Cola Company. This represents a change in shares of 0.14% 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)
2026-05-13 2026-03-31 13F COCA COLA COM 191216100 11,066 15 0.14 847 9.72 0.1630
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 11,051 5 0.05 773 4.61 0.1474
2026-02-20 2025-09-30 13F/A-1 COCA COLA COM 191216100 11,046 41 0.37 738 -5.87 0.1424
2025-11-10 2025-09-30 13F COCA COLA COM 191216100 11,046 41 738 0.1424
2026-02-20 2025-06-30 13F/A-1 COCA COLA COM 191216100 11,005 -708 -6.04 784 -7.11 0.1598
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 11,005 -708 784 0.1598
2026-02-20 2025-03-31 13F/A-1 COCA COLA COM 191216100 11,713 196 1.70 845 17.71 0.1806
2025-05-12 2025-03-31 13F COCA COLA COM 191216100 11,713 196 845 0.1806
2026-02-20 2024-12-31 13F/A-1 COCA COLA COM 191216100 11,517 704 6.51 717 -8.31 0.1491
2025-02-12 2024-12-31 13F COCA COLA COM 191216100 11,517 704 717 0.1491
2026-02-20 2024-09-30 13F/A-1 COCA COLA COM 191216100 10,813 394 3.78 782 17.07 0.1617
2024-11-15 2024-09-30 13F COCA COLA COM 191216100 10,813 394 782 0.1617
2026-02-20 2024-06-30 13F/A-1 COCA COLA COM 191216100 10,419 810 8.43 668 12.84 0.1443
2024-08-06 2024-06-30 13F COCA COLA COM 191216100 10,419 810 668 0.1443
2024-04-26 2024-03-31 13F COCA COLA COM 191216100 9,609 -838 -8.02 593 -3.74 0.1277
2024-04-26 2023-12-31 13F/A-1 COCA COLA COM 191216100 10,447 -9,333 -47.18 616 -44.89 0.1397
2024-02-08 2023-12-31 13F COCA COLA COM 191216100 10,447 -9,333 616 0.1153
2024-04-26 2023-09-30 13F/A-1 COCA COLA COM 191216100 19,780 536 2.79 1,116 -4.37 0.2752
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 19,780 536 1,116 0.2752
2024-04-26 2023-06-30 13F/A-1 COCA COLA COM 191216100 19,244 -20,371 -51.42 1,167 -52.83 0.2766
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 19,244 -20,371 1,167 0.2766
2024-04-26 2023-03-31 13F/A-1 COCA COLA COM 191216100 39,615 19,995 101.91 2,475 98.24 0.6221
2023-05-16 2023-03-31 13F COCA COLA COM 191216100 39,615 19,995 2,475 0.6093
2023-02-08 2022-12-31 13F COCA COLA COM 191216100 19,620 -16,503 -45.69 1,248 -38.79 0.3253
2022-11-01 2022-09-30 13F COCA COLA COM 191216100 36,123 3,085 9.34 2,039 -2.53 0.5730
2022-08-10 2022-06-30 13F COCA COLA COM 191216100 33,038 1,589 5.05 2,092 7.28 0.5673
2022-05-05 2022-03-31 13F COCA COLA COM 191216100 31,449 20,237 180.49 1,950 193.67 0.4799
2022-02-15 2021-12-31 13F COCA COLA COM 191216100 11,212 4,314 62.54 664 83.43 0.1587
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 6,898 1,676 32.09 362 27.92 0.0927
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 5,222 2,045 64.37 283 69.46 0.0751
2021-05-13 2021-03-31 13F COCA COLA COM 191216100 3,177 1 0.03 167 -4.02 0.0457
2021-02-17 2020-12-31 13F COCA COLA COM 191216100 3,176 -661 -17.23 174 -7.94 0.0477
2020-10-26 2020-09-30 13F COCA COLA COM 191216100 3,837 398 11.57 189 22.73 0.0571
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 3,439 145 4.40 154 6.21 0.0543
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 3,294 1,584 92.63 145 52.63 0.0612
2020-01-28 2019-12-31 13F COCA COLA COM 191216100 1,710 114 7.14 95 9.20 0.0520
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 1,596 128 8.72 87 16.00 0.0509
2019-08-16 2019-06-30 13F COCA COLA COM 191216100 1,468 100 7.31 75 17.19 0.0454
2019-08-16 2019-03-31 13F COCA COLA COM 191216100 1,368 -1,490 -52.13 64 -52.59 0.0393
2019-04-16 2018-12-31 13F Coca Cola COM 191216100 2,858 2,858 135 0.0994
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.