The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionStockman Wealth Management, Inc.
Latest Disclosed Ownership8,861 shares
Latest Disclosed Value $ 673,880
Stockman Wealth Management, Inc. reports 0.45% decrease in ownership of KOCO / The Coca-Cola Company

On April 13, 2026 - Stockman Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 8,861 shares of The Coca-Cola Company (CO:KOCO) valued at $673,880 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 29, 2026 disclosing 8,901 shares of The Coca-Cola Company. This represents a change in shares of -0.45% 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)
2026-04-13 2026-03-31 13F COCA COLA COM 191216100 8,861 -40 -0.45 674 8.20 0.0744
2026-01-29 2025-12-31 13F/A-1 COCA COLA COM 191216100 8,901 147 1.68 622 7.24 0.0725
2026-01-15 2025-12-31 13F COCA COLA COM 191216100 8,754 0 581 0.0720
2025-10-16 2025-09-30 13F COCA COLA COM 191216100 8,754 -663 -7.04 581 -12.91 0.0720
2025-07-17 2025-06-30 13F COCACOLACO COM 191216100 9,417 -90 -0.95 666 -2.06 0.0905
2025-04-17 2025-03-31 13F COCA COLA COM 191216100 9,507 322 3.51 681 19.09 0.1008
2025-01-28 2024-12-31 13F COCA COLA COM 191216100 9,185 -95 -1.02 572 -14.26 0.0895
2024-11-04 2024-09-30 13F COCA COLA COM 191216100 9,280 -188 -1.99 667 10.63 0.1036
2024-07-31 2024-06-30 13F COCA COLA COM 191216100 9,468 455 5.05 603 9.26 0.1056
2024-04-17 2024-03-31 13F COCA COLA COM 191216100 9,013 -598 -6.22 551 -2.65 0.0973
2024-02-01 2023-12-31 13F COCA COLA COM 191216100 9,611 300 3.22 566 8.64 0.1130
2023-10-31 2023-09-30 13F COCA COLA COM 191216100 9,311 -34 -0.36 521 -7.30 0.1148
2023-08-02 2023-06-30 13F COCA COLA COM 191216100 9,345 -101 -1.07 563 -3.93 0.1209
2023-05-04 2023-03-31 13F COCA COLA COM 191216100 9,446 72 0.77 586 -1.85 0.1310
2023-02-08 2022-12-31 13F COCA COLA COM 191216100 9,374 243 2.66 596 16.41 0.1369
2022-11-07 2022-09-30 13F COCA COLA COM 191216100 9,131 29 0.32 512 -10.65 0.1385
2022-07-28 2022-06-30 13F COCA COLA COM 191216100 9,102 -67 -0.73 573 0.88 0.1461
2022-05-05 2022-03-31 13F COCA COLA COM 191216100 9,169 -1 -0.01 568 4.60 0.1178
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 9,170 381 4.33 543 17.79 0.1108
2021-11-02 2021-09-30 13F COCA COLA COM 191216100 8,789 34 0.39 461 -2.74 0.1026
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 8,755 75 0.86 474 3.49 0.1132
2021-05-05 2021-03-31 13F COCA COLA COM 191216100 8,680 0 0.00 458 -3.78 0.1275
2021-02-08 2020-12-31 13F COCA COLA COM 191216100 8,680 -325 -3.61 476 6.97 0.1460
2020-11-06 2020-09-30 13F COCA COLA COM 191216100 9,005 0 0.00 445 10.70 0.1622
2020-08-11 2020-06-30 13F COCA COLA COM 191216100 9,005 794 9.67 402 10.74 0.1506
2020-05-06 2020-03-31 13F COCA COLA COM 191216100 8,211 -7 -0.09 363 -20.22 0.1610
2020-02-07 2019-12-31 13F COCA COLA COM 191216100 8,218 -25 -0.30 455 1.34 0.1616
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 8,243 7 0.08 449 7.16 0.1721
2019-08-08 2019-06-30 13F COCA COLA COM 191216100 8,236 0 0.00 419 8.55 0.1711
2019-05-07 2019-03-31 13F COCA COLA COM 191216100 8,236 0 0.00 386 -1.03 0.1687
2019-02-08 2018-12-31 13F COCA COLA COM 191216100 8,236 250 3.13 390 5.69 0.1863
2018-11-02 2018-09-30 13F COCA COLA COM 191216100 7,986 580 7.83 369 13.54 0.1591
2018-08-13 2018-06-30 13F COCA COLA COM 191216100 7,406 -6 -0.08 325 0.93 0.1487
2018-05-10 2018-03-31 13F COCA COLA COM 191216100 7,412 -650 -8.06 322 -12.97 0.1474
2018-02-12 2017-12-31 13F COCA COLA COM 191216100 8,062 -4,702 -36.84 370 -35.65 0.1662
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 12,764 2,230 21.17 575 21.82 0.2750
2017-08-09 2017-06-30 13F Coca Cola COM 191216100 10,534 -2,882 -21.48 472 -17.05 0.4708
2017-05-11 2017-03-31 13F Coca Cola COM 191216100 13,416 1,676 14.28 569 16.84 0.3234
2017-02-09 2016-12-31 13F Coca Cola COM 191216100 11,740 1,108 10.42 487 8.22 0.2962
2016-10-31 2016-09-30 13F Coca Cola COM 191216100 10,632 1,950 22.46 450 14.21 0.2787
2016-08-12 2016-06-30 13F Coca Cola COM 191216100 8,682 -200 -2.25 394 -4.37 0.3082
2016-05-12 2016-03-31 13F Coca Cola COM 191216100 8,882 -350 -3.79 412 3.78 0.3269
2016-02-11 2015-12-31 13F Coca Cola COM 191216100 9,232 203 2.25 397 9.67 0.3213
2015-11-05 2015-09-30 13F Coca Cola COM 191216100 9,029 1,219 15.61 362 18.30 0.3345
2015-07-30 2015-06-30 13F Coca Cola COM 191216100 7,810 0 0.00 306 -3.47 0.2779
2015-04-23 2015-03-31 13F Coca Cola COM 191216100 7,810 150 1.96 317 -1.86 0.2881
2015-02-12 2014-12-31 13F Coca Cola COM 191216100 7,660 7,660 323 0.2925
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.