The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership4,299 shares
Latest Disclosed Value $ 326,959
TCI Wealth Advisors, Inc. reports 23.65% decrease in ownership of KOCO / The Coca-Cola Company

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,299 shares of The Coca-Cola Company (CO:KOCO) valued at $326,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,631 shares of The Coca-Cola Company. This represents a change in shares of -23.65% 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)
2026-04-27 2026-03-31 13F COCA COLA COM 191216100 4,299 -1,332 -23.65 327 -17.05 0.0174
2026-02-02 2025-12-31 13F COCA COLA COM 191216100 5,631 127 2.31 394 7.67 0.0217
2025-10-14 2025-09-30 13F COCA COLA COM 191216100 5,504 -160 -2.82 365 -8.75 0.0218
2025-07-16 2025-06-30 13F COCA COLA COM 191216100 5,664 550 10.75 401 9.29 0.0275
2025-04-21 2025-03-31 13F COCA COLA COM 191216100 5,114 8 0.16 366 15.46 0.0293
2025-01-23 2024-12-31 13F COCA COLA COM 191216100 5,106 479 10.35 318 -4.52 0.0266
2024-10-24 2024-09-30 13F COCA COLA COM 191216100 4,627 -217 -4.48 332 7.79 0.0280
2024-07-30 2024-06-30 13F COCA COLA COM 191216100 4,844 141 3.00 308 7.32 0.0291
2024-05-07 2024-03-31 13F COCA COLA COM 191216100 4,703 26 0.56 288 4.36 0.0284
2024-02-06 2023-12-31 13F COCA COLA COM 191216100 4,677 -638 -12.00 276 -7.41 0.0294
2023-10-31 2023-09-30 13F COCA COLA COM 191216100 5,315 -124 -2.28 298 -9.17 0.0380
2023-08-04 2023-06-30 13F COCA COLA COM 191216100 5,439 -5 -0.09 328 -2.97 0.0418
2023-05-03 2023-03-31 13F COCA COLA COM 191216100 5,444 -135 -2.42 338 -4.80 0.0438
2023-02-07 2022-12-31 13F COCA COLA COM 191216100 5,579 196 3.64 355 17.22 0.0491
2022-11-08 2022-09-30 13F COCA COLA COM 191216100 5,383 -420 -7.24 302 -17.26 0.0489
2022-07-19 2022-06-30 13F COCA COLA COM 191216100 5,803 336 6.15 365 7.67 0.0559
2022-04-29 2022-03-31 13F COCA COLA COM 191216100 5,467 407 8.04 339 13.00 0.0508
2022-01-24 2021-12-31 13F COCA COLA COM 191216100 5,060 176 3.60 300 17.19 0.0444
2021-10-29 2021-09-30 13F COCA COLA COM 191216100 4,884 -10,283 -67.80 256 -68.82 0.0391
2021-08-02 2021-06-30 13F COCA COLA COM 191216100 15,167 11,323 294.56 821 304.43 0.1388
2021-04-29 2021-03-31 13F COCA COLA COM 191216100 3,844 382 11.03 203 6.84 0.0861
2021-01-21 2020-12-31 13F COCA COLA COM 191216100 3,462 -718 -17.18 190 -7.77 0.0849
2020-10-20 2020-09-30 13F COCA COLA COM 191216100 4,180 13 0.31 206 10.75 0.0814
2020-07-20 2020-06-30 13F COCA COLA COM 191216100 4,167 -817 -16.39 186 -15.84 0.0795
2020-04-14 2020-03-31 13F COCA COLA COM 191216100 4,984 792 18.89 221 -4.74 0.1090
2020-01-27 2019-12-31 13F COCA COLA COM 191216100 4,192 203 5.09 232 6.91 0.0901
2019-10-17 2019-09-30 13F COCA COLA COM 191216100 3,989 243 6.49 217 13.61 0.0964
2019-07-23 2019-06-30 13F COCA COLA COM 191216100 3,746 -174 -4.44 191 3.80 0.0860
2019-04-11 2019-03-31 13F COCA COLA COM 191216100 3,920 -33 -0.83 184 -1.60 0.0809
2019-01-17 2018-12-31 13F COCA COLA COM 191216100 3,953 -1,286 -24.55 187 -22.73 0.0906
2018-11-02 2018-09-30 13F COCA COLA COM 191216100 5,239 -1,450 -21.68 242 -17.41 0.1012
2018-07-26 2018-06-30 13F COCA COLA COM 191216100 6,689 -128 -1.88 293 -1.01 0.1303
2018-04-30 2018-03-31 13F COCA COLA COM 191216100 6,817 -3,689 -35.11 296 -38.59 0.1371
2018-02-01 2017-12-31 13F COCA COLA COM 191216100 10,506 -71 -0.67 482 1.26 0.2117
2017-10-24 2017-09-30 13F COCA COLA COM 191216100 10,577 -353 -3.23 476 -2.86 0.2329
2017-08-10 2017-06-30 13F COCA COLA COM 191216100 10,930 2,383 27.88 490 34.99 0.2502
2017-05-04 2017-03-31 13F COCA COLA COM 191216100 8,547 -76 -0.88 363 1.40 0.1894
2017-02-10 2016-12-31 13F COCA COLA COM 191216100 8,623 -151 -1.72 358 -3.50 0.1877
2016-11-01 2016-09-30 13F COCA COLA COM 191216100 8,774 121 1.40 371 -5.36 0.2017
2016-08-09 2016-06-30 13F Coca Cola COM 191216100 8,653 -395 -4.37 392 -6.67 0.2175
2016-04-29 2016-03-31 13F COCA COLA COM 191216100 9,048 -2,450 -21.31 420 -14.98 0.2328
2016-02-10 2015-12-31 13F COCA COLA COM 191216100 11,498 422 3.81 494 11.26 0.2752
2015-11-02 2015-09-30 13F COCA COLA COM 191216100 11,076 616 5.89 444 8.29 0.2676
2015-08-10 2015-06-30 13F COCA COLA COM 191216100 10,460 -77 -0.73 410 -3.98 0.2347
2015-04-30 2015-03-31 13F COCA COLA COM 191216100 10,537 1,650 18.57 427 13.87 0.2680
2015-02-06 2014-12-31 13F COCA COLA COM 191216100 8,887 103 1.17 375 0.00 0.2320
2014-11-05 2014-09-30 13F COCA COLA COM 191216100 8,784 -484 -5.22 375 -4.58 0.2364
2014-08-11 2014-06-30 13F COCA COLA COM 191216100 9,268 -187 -1.98 393 7.38 0.2366
2014-05-15 2014-03-31 13F COCA COLA COM 191216100 9,455 -1,088 -10.32 366 -16.06 0.2386
2014-01-21 2013-12-31 13F Coca Cola COM 191216100 10,543 2,748 35.25 436 47.80 0.2735
2013-10-25 2013-09-30 13F Coca Cola COM 191216100 7,795 46 0.59 295 -5.14 0.2242
2013-09-12 2013-06-30 13F Coca Cola COM 191216100 7,749 7 0.09 311 -0.64 0.2362
2013-10-18 2013-03-31 13F Coca Cola COM 191216100 7,742 4,200 118.58 313 144.53 0.3436
2013-10-18 2012-12-31 13F Coca Cola COM 191216100 3,542 3,542 128 0.1551
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.