Seacrest Wealth Management, Llc reports 4.69% decrease in ownership of KOCO / The Coca-Cola Company

The Coca-Cola Company

CO ˙ BVC ˙ US1912161007

Security	CO:KOCO / The Coca-Cola Company
Institution	Seacrest Wealth Management, Llc
Latest Disclosed Ownership	31,932 shares
Latest Disclosed Value	$ 2,428,414

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 31,932 shares of The Coca-Cola Company (CO:KOCO) valued at $2,428,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 33,505 shares of The Coca-Cola Company. This represents a change in shares of -4.69% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-15	2026-03-31	13F	COCA COLA	COM	191216100	31,932	-1,573	-4.69	2,428	7.34	0.2597
2026-01-12	2025-12-31	13F	COCA COLA	COM	191216100	33,505	9,359	38.76	2,263	41.73	0.2290
2025-11-13	2025-09-30	13F	COCA COLA	COM	191216100	24,146	-1,678	-6.50	1,597	-12.64	0.1684
2025-07-11	2025-06-30	13F	COCA COLA	COM	191216100	25,824	-1,992	-7.16	1,827	-8.28	0.1984
2025-04-11	2025-03-31	13F	COCA COLA	COM	191216100	27,816	-951	-3.31	1,992	11.22	0.2255
2025-01-14	2024-12-31	13F	COCA COLA	COM	191216100	28,767	-380	-1.30	1,791	-14.47	0.1883
2024-10-16	2024-09-30	13F	COCA COLA	COM	191216100	29,147	387	1.35	2,094	14.43	0.2256
2024-07-22	2024-06-30	13F	COCA COLA	COM	191216100	28,760	-1,300	-4.32	1,831	-0.49	0.2083
2024-04-18	2024-03-31	13F	COCA COLA	COM	191216100	30,060	-3,697	-10.95	1,839	-8.69	0.2248
2024-01-18	2023-12-31	13F	COCA COLA	COM	191216100	33,757	-3,665	-9.79	2,014	-3.82	0.2488
2023-10-12	2023-09-30	13F	COCA COLA	COM	191216100	37,422	-6,827	-15.43	2,095	-21.40	0.2721
2023-07-14	2023-06-30	13F	COCA COLA	COM	191216100	44,249	-43	-0.10	2,665	-3.02	0.3364
2023-05-12	2023-03-31	13F	COCA COLA	COM	191216100	44,292	717	1.65	2,747	-0.87	0.3721
2023-02-14	2022-12-31	13F	COCA COLA	COM	191216100	43,575	1,744	4.17	2,772	18.27	0.3976
2022-11-15	2022-09-30	13F	COCA COLA	COM	191216100	41,831	4,574	12.28	2,343	-0.04	0.3556
2022-08-09	2022-06-30	13F	COCA COLA	COM	191216100	37,257	1,608	4.51	2,344	6.06	0.2950
2022-05-16	2022-03-31	13F	COCA COLA	COM	191216100	35,649	150	0.42	2,210	5.14	0.2538
2022-02-11	2021-12-31	13F	COCA COLA	COM	191216100	35,499	-370	-1.03	2,102	11.69	0.2306
2021-11-16	2021-09-30	13F	COCA COLA	COM	191216100	35,869	-2,165	-5.69	1,882	-8.55	0.2270
2021-08-12	2021-06-30	13F	COCA COLA	COM	191216100	38,034	164	0.43	2,058	3.11	0.2482
2021-05-17	2021-03-31	13F	COCA COLA	COM	191216100	37,870	-2,836	-6.97	1,996	-10.57	0.2643
2021-02-09	2020-12-31	13F	COCA COLA	COM	191216100	40,706	1,683	4.31	2,232	15.83	0.3138
2020-11-12	2020-09-30	13F	COCA COLA	COM	191216100	39,023	-725	-1.82	1,927	8.50	0.3088
2020-07-27	2020-06-30	13F	COCA COLA	COM	191216100	39,748	290	0.73	1,776	1.72	0.3069
2020-05-13	2020-03-31	13F	COCA COLA	COM	191216100	39,458	790	2.04	1,746	-18.41	0.3753
2020-01-22	2019-12-31	13F	COCA COLA	COM	191216100	38,668	-183	-0.47	2,140	1.18	0.3586
2019-10-15	2019-09-30	13F	COCA COLA	COM	191216100	38,851	573	1.50	2,115	8.52	0.3959
2019-07-19	2019-06-30	13F	COCA COLA	COM	191216100	38,278	-1,293	-3.27	1,949	5.12	0.3968
2019-05-10	2019-03-31	13F	COCA COLA	COM	191216100	39,571	3,023	8.27	1,854	7.11	0.3180
2019-02-13	2018-12-31	13F	COCA COLA	COM	191216100	36,548	-2,500	-6.40	1,731	-4.05	0.3568
2018-11-14	2018-09-30	13F	COCA COLA	COM	191216100	39,048	884	2.32	1,804	7.77	0.3053
2018-08-03	2018-06-30	13F	COCA COLA	COM	191216100	38,164	-219	-0.57	1,674	0.42	0.3016
2018-04-20	2018-03-31	13F	COCA COLA	COM	191216100	38,383	5,382	16.31	1,667	10.11	0.3057
2018-02-02	2017-12-31	13F	COCA COLA	COM	191216100	33,001	33,001		1,514		0.2768

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.