The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionTriangle Securities Wealth Management
Latest Disclosed Ownership4,145 shares
Latest Disclosed Value $ 315,227
Triangle Securities Wealth Management reports 1.15% increase in ownership of KOCO / The Coca-Cola Company

On April 20, 2026 - Triangle Securities Wealth Management filed a 13F-HR form disclosing ownership of 4,145 shares of The Coca-Cola Company (CO:KOCO) valued at $315,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 4,098 shares of The Coca-Cola Company. This represents a change in shares of 1.15% 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 4,145 47 1.15 315 10.14 0.0715
2026-01-13 2025-12-31 13F COCA COLA COM 191216100 4,098 -130 -3.07 286 2.14 0.0604
2025-10-15 2025-09-30 13F COCA COLA COM 191216100 4,228 4,228 280 0.0635
2025-07-10 2025-06-30 13F COCA COLA COM 191216100 0 -4,501 -100.00 0 -100.00
2025-04-10 2025-03-31 13F COCA COLA COM 191216100 4,501 -98 -2.13 322 12.59 0.0829
2025-01-15 2024-12-31 13F COCA COLA COM 191216100 4,599 -205 -4.27 286 -17.10 0.0734
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 4,804 431 9.86 345 24.10 0.0892
2024-07-10 2024-06-30 13F COCA COLA COM 191216100 4,373 -100 -2.24 278 1.83 0.0786
2024-04-10 2024-03-31 13F COCA COLA COM 191216100 4,473 450 11.19 274 15.19 0.0780
2024-01-10 2023-12-31 13F COCA COLA COM 191216100 4,023 -35 -0.86 237 4.41 0.0737
2023-10-10 2023-09-30 13F COCA COLA COM 191216100 4,058 -22,274 -84.59 227 -85.68 0.0808
2023-07-13 2023-06-30 13F COCA COLA COM 191216100 26,332 -903 -3.32 1,586 -6.16 0.5455
2023-04-20 2023-03-31 13F COCA COLA COM 191216100 27,235 -1,402 -4.90 1,689 -7.25 0.6041
2023-01-11 2022-12-31 13F COCA COLA COM 191216100 28,637 -1,004 -3.39 1,822 9.70 0.6679
2022-10-19 2022-09-30 13F COCA COLA COM 191216100 29,641 -1,055 -3.44 1,660 -14.03 0.6784
2022-07-11 2022-06-30 13F COCA COLA COM 191216100 30,696 292 0.96 1,931 2.44 0.7523
2022-04-13 2022-03-31 13F COCA COLA COM 191216100 30,404 -1,246 -3.94 1,885 0.59 0.6310
2022-01-14 2021-12-31 13F COCA COLA COM 191216100 31,650 360 1.15 1,874 14.13 0.5865
2021-10-14 2021-09-30 13F COCA COLA COM 191216100 31,290 4 0.01 1,642 -3.01 0.5573
2021-07-12 2021-06-30 13F COCA COLA COM 191216100 31,286 94 0.30 1,693 2.98 0.5725
2021-04-12 2021-03-31 13F COCA COLA COM 191216100 31,192 3,965 14.56 1,644 10.11 0.5943
2021-01-11 2020-12-31 13F COCA COLA COM 191216100 27,227 1,580 6.16 1,493 17.93 0.5912
2020-10-09 2020-09-30 13F COCA COLA COM 191216100 25,647 20,202 371.02 1,266 420.99 0.5723
2020-07-08 2020-06-30 13F COCA COLA COM 191216100 5,445 -805 -12.88 243 -12.27 0.1163
2020-04-06 2020-03-31 13F COCA COLA COM 191216100 6,250 -134 -2.10 277 -21.53 0.1597
2020-01-09 2019-12-31 13F COCA COLA COM 191216100 6,384 -900 -12.36 353 -11.08 0.1530
2019-10-15 2019-09-30 13F COCA COLA COM 191216100 7,284 1,400 23.79 397 29.74 0.1941
2019-07-10 2019-06-30 13F COCA COLA COM 191216100 5,884 64 1.10 306 12.09 0.1554
2019-04-10 2019-03-31 13F/A-1 COCA COLA COM 191216100 5,820 -195 -3.24 273 -4.21 0.1431
2019-04-08 2019-03-31 13F COCA COLA COM 191216100 5,820 273
2019-01-17 2018-12-31 13F COCA COLA COM 191216100 6,015 788 15.08 285 18.26 0.1683
2018-10-04 2018-09-30 13F COCA COLA COM 191216100 5,227 424 8.83 241 14.22 0.1280
2018-07-12 2018-06-30 13F COCA COLA COM 191216100 4,803 -495 -9.34 211 -8.26 0.1179
2018-04-11 2018-03-31 13F COCA COLA COM 191216100 5,298 -100 -1.85 230 -7.26 0.1321
2018-01-10 2017-12-31 13F COCA COLA COM 191216100 5,398 -334 -5.83 248 -3.88 0.1416
2017-10-11 2017-09-30 13F COCA COLA COM 191216100 5,732 334 6.19 258 6.61 0.1535
2017-07-06 2017-06-30 13F COCA COLA COM 191216100 5,398 -256 -4.53 242 0.83 0.1599
2017-04-05 2017-03-31 13F COCA COLA COM 191216100 5,654 -494 -8.04 240 -5.88 0.1532
2017-01-19 2016-12-31 13F COCA COLA COM 191216100 6,148 -559 -8.33 255 -10.21 0.1704
2016-10-06 2016-09-30 13F COCA COLA COM 191216100 6,707 -310 -4.42 284 -10.69 0.1964
2016-07-07 2016-06-30 13F COCA COLA COM 191216100 7,017 0 0.00 318 -2.45 0.2373
2016-04-08 2016-03-31 13F COCA COLA COM 191216100 7,017 0 0.00 326 8.31 0.2127
2016-01-28 2015-12-31 13F COCA COLA COM 191216100 7,017 350 5.25 301 12.73 0.2017
2015-10-08 2015-09-30 13F COCA COLA COM 191216100 6,667 49 0.74 267 2.69 0.2019
2015-07-15 2015-06-30 13F COCA COLA COM 191216100 6,618 0 0.00 260 -2.99 0.1837
2015-04-13 2015-03-31 13F COCA COLA COM 191216100 6,618 1,259 23.49 268 18.58 0.1856
2015-01-08 2014-12-31 13F COCA COLA COM 191216100 5,359 -200 -3.60 226 -4.64 0.1608
2014-10-16 2014-09-30 13F COCA COLA COM 191216100 5,559 0 0.00 237 0.85 0.1821
2014-07-16 2014-06-30 13F COCA COLA COM 191216100 5,559 52 0.94 235 3.52 0.1800
2014-01-13 2013-12-31 13F COCA COLA COM 191216100 5,507 29 0.53 227 9.13 0.1842
2013-10-08 2013-09-30 13F COCA COLA COM 191216100 5,478 158 2.97 208 -2.35 0.1812
2013-07-10 2013-06-30 13F COCA COLA COM 191216100 5,320 5,320 213 0.1575
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.