The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionProvidence Wealth Advisors, LLC
Latest Disclosed Ownership26,645 shares
Latest Disclosed Value $ 2,029,181
Providence Wealth Advisors, LLC reports 0.88% increase in ownership of KOCO / The Coca-Cola Company

On May 5, 2026 - Providence Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 26,645 shares of The Coca-Cola Company (CO:KOCO) valued at $2,029,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 26,413 shares of The Coca-Cola Company. This represents a change in shares of 0.88% 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)
2026-05-05 2026-03-31 13F THE COCA-COLA COM 191216100 26,645 232 0.88 2,029 12.85 1.2757
2026-02-06 2025-12-31 13F THE COCA-COLA COM 191216100 26,413 -895 -3.28 1,798 -6.11 1.1235
2025-11-05 2025-09-30 13F THE COCA-COLA COM 191216100 27,308 314 1.16 1,916 1.00 1.2087
2025-08-12 2025-06-30 13F THE COCA-COLA COM 191216100 26,994 -508 -1.85 1,896 -3.71 1.3018
2025-05-07 2025-03-31 13F THE COCA-COLA COM 191216100 27,502 -57 -0.21 1,969 17.27 1.4915
2025-02-12 2024-12-31 13F THE COCA-COLA COM 191216100 27,559 -525 -1.87 1,679 -11.63 1.2710
2024-11-14 2024-09-30 13F THE COCA-COLA COM 191216100 28,084 158 0.57 1,901 7.10 1.4053
2024-08-09 2024-06-30 13F THE COCA-COLA COM 191216100 27,926 396 1.44 1,774 6.93 1.4144
2024-05-13 2024-03-31 13F THE COCA-COLA COM 191216100 27,530 26,132 1,869.24 1,659 535.63 1.4164
2024-02-14 2023-12-31 13F THE COCA-COLA COM 191216100 1,398 -25,301 -94.76 261 -82.33 0.2360
2023-11-13 2023-09-30 13F THE COCA-COLA COM 191216100 26,699 279 1.06 1,477 -8.37 1.6487
2023-08-08 2023-06-30 13F THE COCA-COLA COM 191216100 26,420 53 0.20 1,612 -3.82 1.7842
2023-05-11 2023-03-31 13F THE COCA-COLA COM 191216100 26,367 -1,396 -5.03 1,676 -2.84 1.2380
2023-02-13 2022-12-31 13F THE COCA-COLA COM 191216100 27,763 -67 -0.24 1,725 4.36 1.2815
2022-11-14 2022-09-30 13F THE COCA-COLA COM 191216100 27,830 -1,321 -4.53 1,653 -10.41 1.2345
2022-08-10 2022-06-30 13F THE COCA-COLA COM 191216100 29,151 1,386 4.99 1,845 5.67 1.3312
2022-05-10 2022-03-31 13F THE COCA-COLA COM 191216100 27,765 165 0.60 1,746 4.30 1.1224
2022-01-12 2021-12-31 13F THE COCA-COLA COM 191216100 27,600 724 2.69 1,674 17.89 1.0518
2021-11-15 2021-09-30 13F THE COCA-COLA COM 191216100 26,876 -711 -2.58 1,420 -4.70 0.9881
2021-08-12 2021-06-30 13F THE COCA-COLA COM 191216100 27,587 148 0.54 1,490 3.04 1.0172
2021-05-17 2021-03-31 13F THE COCA-COLA COM 191216100 27,439 -160 -0.58 1,446 -3.79 1.0621
2021-02-16 2020-12-31 13F THE COCA-COLA COM 191216100 27,599 463 1.71 1,503 12.16 1.2477
2020-11-10 2020-09-30 13F THE COCA-COLA COM 191216100 27,136 506 1.90 1,340 12.61 1.3234
2020-08-07 2020-06-30 13F THE COCA-COLA COM 191216100 26,630 -92 -0.34 1,190 2.15 1.2138
2020-05-05 2020-03-31 13F THE COCA-COLA COM 191216100 26,722 360 1.37 1,165 -19.71 1.4059
2020-01-29 2019-12-31 13F THE COCA-COLA COM 191216100 26,362 -1,493 -5.36 1,451 -4.29 1.3350
2019-11-12 2019-09-30 13F THE COCA-COLA COM 191216100 27,855 86 0.31 1,516 5.42 1.3531
2019-07-22 2019-06-30 13F THE COCA-COLA COM 191216100 27,769 -305 -1.09 1,438 8.77 1.3378
2019-04-18 2019-03-31 13F THE COCA-COLA COM 191216100 28,074 -41 -0.15 1,322 -0.38 1.2433
2019-02-02 2018-12-31 13F THE COCA-COLA COM 191216100 28,115 167 0.60 1,327 2.79 1.4724
2018-11-01 2018-09-30 13F THE COCA-COLA COM 191216100 27,948 -156 -0.56 1,291 4.70 1.1779
2018-08-13 2018-06-30 13F THE COCA-COLA COM 191216100 28,104 -479 -1.68 1,233 1.07 1.2006
2018-08-13 2018-03-31 13F COCA COLA COM 191216100 28,583 28,583 1,220 1.8061
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.