The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership4,490 shares
Latest Disclosed Value $ 341,504
TRUE Private Wealth Advisors reports 2.73% decrease in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 4,490 shares of The Coca-Cola Company (CO:KOCO) valued at $341,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,616 shares of The Coca-Cola Company. This represents a change in shares of -2.73% 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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 4,490 -126 -2.73 342 5.90 0.0326
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 4,616 -5,024 -52.12 323 -49.61 0.0323
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 9,640 2,060 27.18 639 19.22 0.0652
2025-08-11 2025-06-30 13F COCA COLA COM 191216100 7,580 3,075 68.26 536 66.46 0.0603
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 4,505 -12,793 -73.96 323 -70.10 0.0392
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 17,298 12,523 262.26 1,077 213.99 0.1307
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 4,775 -6,467 -57.53 343 -52.03 0.0409
2024-07-16 2024-06-30 13F COCA COLA COM 191216100 11,242 270 2.46 716 6.72 0.0810
2024-04-25 2024-03-31 13F COCA COLA COM 191216100 10,972 5,655 106.36 670 114.06 0.0769
2024-01-30 2023-12-31 13F COCA COLA COM 191216100 5,317 -12,431 -70.04 313 -68.48 0.0397
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 17,748 2,701 17.95 994 9.60 0.1380
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 15,047 9,309 162.23 906 155.21 0.1339
2023-05-11 2023-03-31 13F COCA COLA COM 191216100 5,738 -5,542 -49.13 356 -50.49 0.0527
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 11,280 -8,824 -43.89 718 -36.32 0.1105
2022-11-04 2022-09-30 13F COCA COLA CO COM COM 191216100 20,104 3,808 23.37 1,126 9.85 0.1704
2022-07-28 2022-06-30 13F COCA COLA CO COM COM 191216100 16,296 157 0.97 1,025 -2.29 0.1491
2022-05-09 2022-03-31 13F COCA COLA CO COM COM 191216100 16,139 -1,230 -7.08 1,049 2.04 0.1476
2022-02-11 2021-12-31 13F COCA COLA CO COM COM 191216100 17,369 -796 -4.38 1,028 7.08 0.1463
2021-11-05 2021-09-30 13F Coca Cola COM 191216100 18,165 3 0.02 960 -3.03 0.1397
2021-08-10 2021-06-30 13F Coca-Cola COM 191216100 18,162 -3,128 -14.69 990 -12.47 0.1471
2021-05-12 2021-03-31 13F Coca Cola COM 191216100 21,290 -3,203 -13.08 1,131 -15.79 0.1828
2021-01-11 2020-12-31 13F Coca-Cola COM 191216100 24,493 -2,093 -7.87 1,343 1.51 0.2250
2020-10-09 2020-09-30 13F Coca-Cola COM 191216100 26,586 -10,753 -28.80 1,323 -21.34 0.2260
2020-07-07 2020-06-30 13F Coca-Cola COM 191216100 37,339 1,683 4.72 1,682 5.72 0.3077
2020-04-20 2020-03-31 13F Coca-Cola COM 191216100 35,656 20,427 134.13 1,591 88.95 0.3388
2020-01-27 2019-12-31 13F Coca-Cola COM 191216100 15,229 -5,105 -25.11 842 -24.28 0.1291
2019-10-09 2019-09-30 13F Coca-Cola COM 191216100 20,334 2,838 16.22 1,112 23.97 0.1921
2019-08-01 2019-06-30 13F Coca-Cola COM 191216100 17,496 -5,671 -24.48 897 -18.01 0.1528
2019-04-25 2019-03-31 13F Coca-Cola COM 191216100 23,167 -111 -0.48 1,094 -0.73 0.2085
2019-01-14 2018-12-31 13F Coca-Cola COM 191216100 23,278 -16,318 -41.21 1,102 -99.94 0.1944
2018-10-18 2018-09-30 13F Coca-Cola COM 191216100 39,596 3,688 10.27 1,846,087 116,298.93 0.2598
2018-07-13 2018-06-30 13F Coca-Cola COM 191216100 35,908 10,728 42.61 1,586 43.92 0.2488
2018-04-25 2018-03-31 13F Coca-Cola COM 191216100 25,180 1,700 7.24 1,102 2.32 0.1892
2018-01-19 2017-12-31 13F Coca-Cola COM 191216100 23,480 2,418 11.48 1,077 12.77 0.1866
2017-10-27 2017-09-30 13F Coca-Cola COM 191216100 21,062 -14,109 -40.12 955 -39.97 0.2152
2017-08-07 2017-06-30 13F Coca-Cola COM 191216100 35,171 -1,345 -3.68 1,591 2.32 0.3688
2017-04-20 2017-03-31 13F Coca-Cola COM 191216100 36,516 928 2.61 1,555 5.93 0.3557
2017-02-14 2016-12-31 13F Coca-Cola COM 191216100 35,588 -2,432 -6.40 1,468 -7.50 0.3585
2016-11-08 2016-09-30 13F Coca Cola COM 191216100 38,020 2,976 8.49 1,587 -0.06 0.5088
2016-08-01 2016-06-30 13F Coca Cola COM 191216100 35,044 2,804 8.70 1,588 6.15 0.5312
2016-06-16 2016-03-31 13F/A-1 Coca-Cola COM 191216100 32,240 -8 -0.02 1,496 8.01 0.5818
2016-05-11 2016-03-31 13F Coca-Cola COM 191216100 32,240 1,496
2016-03-16 2015-12-31 13F COCA-COLA COM 191216100 32,248 32,248 1,385 0.6094
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.