The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership22,886 shares
Latest Disclosed Value $ 1,740,465
Segment Wealth Management, LLC reports 6.90% increase in ownership of KOCO / The Coca-Cola Company

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 22,886 shares of The Coca-Cola Company (CO:KOCO) valued at $1,740,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 21,408 shares of The Coca-Cola Company. This represents a change in shares of 6.90% 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)
2026-04-20 2026-03-31 13F COCA COLA COM 191216100 22,886 1,478 6.90 1,740 16.31 0.1021
2026-01-29 2025-12-31 13F COCA COLA COM 191216100 21,408 20 0.09 1,497 5.50 0.0868
2025-10-20 2025-09-30 13F COCA COLA COM 191216100 21,388 10 0.05 1,418 -6.22 0.0850
2025-07-21 2025-06-30 13F COCA COLA COM 191216100 21,378 -1,283 -5.66 1,513 -6.78 0.0960
2025-04-22 2025-03-31 13F COCA COLA COM 191216100 22,661 -522 -2.25 1,623 12.40 0.1098
2025-01-17 2024-12-31 13F COCA COLA COM 191216100 23,183 19 0.08 1,443 -13.28 0.0984
2024-10-22 2024-09-30 13F COCA COLA COM 191216100 23,164 -1,273 -5.21 1,665 7.01 0.1144
2024-07-23 2024-06-30 13F COCA COLA COM 191216100 24,437 3,341 15.84 1,555 20.54 0.1148
2024-04-24 2024-03-31 13F COCA COLA COM 191216100 21,096 -360 -1.68 1,291 2.06 0.0981
2024-01-26 2023-12-31 13F COCA COLA COM 191216100 21,456 1,777 9.03 1,264 14.80 0.1117
2023-10-25 2023-09-30 13F COCA COLA COM 191216100 19,679 1,003 5.37 1,102 -2.05 0.1120
2023-08-22 2023-06-30 13F/A-1 COCA COLA COM 191216100 18,676 -189 -1.00 1,125 -3.93 0.1157
2023-07-21 2023-06-30 13F COCA COLA COM 191216100 18,676 -189 1,125 0.1168
2023-04-20 2023-03-31 13F COCA COLA COM 191216100 18,865 0 0.00 1,170 -2.42 0.1324
2023-01-13 2022-12-31 13F COCA COLA COM 191216100 18,865 21 0.11 1,200 13.54 0.1389
2022-10-24 2022-09-30 13F COCA COLA COM 191216100 18,844 -525 -2.71 1,056 -13.30 0.1319
2022-07-20 2022-06-30 13F COCA COLA COM 191216100 19,369 -5,179 -21.10 1,218 -19.97 0.1546
2022-04-25 2022-03-31 13F COCA COLA COM 191216100 24,548 1,310 5.64 1,522 10.61 0.1568
2022-01-24 2021-12-31 13F COCA COLA COM 191216100 23,238 5,154 28.50 1,376 44.99 0.1443
2021-10-19 2021-09-30 13F COCA COLA COM 191216100 18,084 -86 -0.47 949 -3.46 0.1126
2021-07-20 2021-06-30 13F COCA COLA COM 191216100 18,170 11 0.06 983 2.72 0.1167
2021-05-10 2021-03-31 13F COCA COLA COM 191216100 18,159 0 0.00 957 -3.92 0.1269
2021-01-27 2020-12-31 13F COCA COLA COM 191216100 18,159 -180 -0.98 996 10.06 0.1438
2020-10-27 2020-09-30 13F COCA COLA COM 191216100 18,339 -6,553 -26.33 905 -18.62 0.1470
2020-07-15 2020-06-30 13F COCA COLA COM 191216100 24,892 -166 -0.66 1,112 0.27 0.2056
2020-04-24 2020-03-31 13F COCA COLA COM 191216100 25,058 -7,907 -23.99 1,109 -39.23 0.2471
2020-01-23 2019-12-31 13F COCA COLA COM 191216100 32,965 7,556 29.74 1,825 31.96 0.3082
2019-10-22 2019-09-30 13F COCA COLA COM 191216100 25,409 379 1.51 1,383 8.47 0.2706
2019-07-29 2019-06-30 13F COCA COLA COM 191216100 25,030 -1,523 -5.74 1,275 2.49 0.2594
2019-04-30 2019-03-31 13F COCA COLA COM 191216100 26,553 6,530 32.61 1,244 31.22 0.2635
2019-01-31 2018-12-31 13F COCA COLA COM 191216100 20,023 -6,258 -23.81 948 -21.91 0.2391
2018-11-07 2018-09-30 13F COCA COLA COM 191216100 26,281 -112 -0.42 1,214 4.84 0.2645
2018-07-17 2018-06-30 13F COCA COLA COM 191216100 26,393 -362 -1.35 1,158 -0.34 0.2731
2018-04-27 2018-03-31 13F COCA COLA COM 191216100 26,755 -1,733 -6.08 1,162 -11.09 0.2890
2018-01-22 2017-12-31 13F COCA COLA COM 191216100 28,488 79 0.28 1,307 2.27 0.3159
2017-10-26 2017-09-30 13F COCA COLA COM 191216100 28,409 -859 -2.93 1,278 -2.59 0.3390
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 29,268 3,629 14.15 1,312 20.59 0.3613
2017-05-08 2017-03-31 13F COCA COLA COM 191216100 25,639 -1,023 -3.84 1,088 -1.54 1.0824
2017-02-06 2016-12-31 13F COCA COLA COM 191216100 26,662 -1,427 -5.08 1,105 -7.06 0.4054
2016-10-26 2016-09-30 13F COCA COLA COM 191216100 28,089 28 0.10 1,189 -6.53 0.4680
2016-08-09 2016-06-30 13F COCA COLA COM 191216100 28,061 3,600 14.72 1,272 12.07 0.5250
2016-05-11 2016-03-31 13F COCA COLA COM 191216100 24,461 0 0.00 1,135 7.99 0.4237
2016-02-08 2015-12-31 13F COCA COLA COM 191216100 24,461 57 0.23 1,051 7.35 0.3984
2015-10-23 2015-09-30 13F COCA COLA COM 191216100 24,404 30 0.12 979 2.41 0.3743
2015-07-21 2015-06-30 13F COCA COLA COM 191216100 24,374 28 0.12 956 -3.14 0.3319
2015-04-28 2015-03-31 13F COCA COLA COM 191216100 24,346 24,346 0.00 987 0.3297
2015-01-28 2014-12-31 13F COCA COLA COM 191216100 0 -25,286 -100.00 0 -100.00
2014-10-28 2014-09-30 13F COCA COLA COM 191216100 25,286 -825 -3.16 1,079 -2.44 0.4122
2014-07-28 2014-06-30 13F COCA COLA COM 191216100 26,111 -42,198 -61.78 1,106 -58.12 0.4282
2014-04-25 2014-03-31 13F COCA COLA COM 191216100 68,309 5,584 8.90 2,641 1.93 1.2279
2014-01-17 2013-12-31 13F COCA COLA COM 191216100 62,725 2,618 4.36 2,591 13.79 1.2780
2013-10-17 2013-09-30 13F COCA COLA COM 191216100 60,107 1,875 3.22 2,277 -2.53 1.2397
2013-07-31 2013-06-30 13F COCA COLA COM 191216100 58,232 58,232 2,336 1.3977
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.