The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership19,155 shares
Latest Disclosed Value $ 1,456,739
Venturi Wealth Management, LLC reports 9.86% increase in ownership of KOCO / The Coca-Cola Company

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 19,155 shares of The Coca-Cola Company (CO:KOCO) valued at $1,456,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 17,436 shares of The Coca-Cola Company. This represents a change in shares of 9.86% 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)
2026-04-21 2026-03-31 13F Coca-Cola Common Stock 191216100 19,155 1,719 9.86 1,457 19.54 0.0554
2026-01-22 2025-12-31 13F Coca-Cola Common Stock 191216100 17,436 1,533 9.64 1,219 15.56 0.0541
2025-10-23 2025-09-30 13F Coca-Cola Common Stock 191216100 15,903 -2,531 -13.73 1,055 -19.17 0.0267
2025-07-23 2025-06-30 13F Coca-Cola Common Stock 191216100 18,434 1,502 8.87 1,304 7.59 0.0644
2025-05-06 2025-03-31 13F COCA COLA COM 191216100 16,932 -192 -1.12 1,213 13.70 0.0631
2025-01-31 2024-12-31 13F COCA COLA COM 191216100 17,124 12,130 242.89 1,066 197.77 0.0525
2024-11-04 2024-09-30 13F COCA COLA COM 191216100 4,994 305 6.50 359 20.13 0.0188
2024-07-19 2024-06-30 13F COCA COLA COM 191216100 4,689 2,655 130.53 298 140.32 0.0177
2024-04-23 2024-03-31 13F COCA COLA COM 191216100 2,034 692 51.56 124 56.96 0.0080
2024-01-23 2023-12-31 13F COCA COLA COM 191216100 1,342 691 106.14 79 119.44 0.0056
2023-11-02 2023-09-30 13F COCA COLA COM 191216100 651 146 28.91 36 20.00 0.0029
2023-07-24 2023-06-30 13F COCA COLA COM 191216100 505 95 23.17 30 20.00 0.0024
2023-05-02 2023-03-31 13F COCA COLA COM 191216100 410 410 25 0.0021
2021-01-28 2020-12-31 13F COCA COLA COM 191216100 0 -5,629 -100.00 0 -100.00
2020-11-03 2020-09-30 13F COCA COLA COM 191216100 5,629 -1,207 -17.66 278 -8.85 0.0322
2020-08-05 2020-06-30 13F COCA COLA COM 191216100 6,836 -156,786 -95.82 305 -95.79 0.0410
2020-05-15 2020-03-31 13F/A-1 COCA COLA COM 191216100 163,622 154,783 1,751.14 7,240 1,380.57 1.2369
2020-01-27 2019-12-31 13F COCA COLA COM 191216100 8,839 19 0.22 489 1.88 0.0593
2019-11-07 2019-09-30 13F/A-1 COCA COLA COM 191216100 8,820 -1,608 -15.42 480 -9.60 0.0618
2019-10-29 2019-09-30 13F COCA COLA COM 191216100 8,820 -1,608 480
2019-08-07 2019-06-30 13F COCA COLA COM 191216100 10,428 816 8.49 531 18.26 0.0720
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 9,612 -3,517 -26.79 449 -26.63 0.0584
2019-02-12 2018-12-31 13F COCA COLA COM 191216100 13,129 13,129 612 0.0988
2018-05-09 2018-03-31 13F COCA COLA COM 191216100 0 -4,956 -100.00 0 -100.00
2018-02-13 2017-12-31 13F COCA COLA COM 191216100 4,956 384 8.40 227 10.73 0.0435
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 4,572 -261 -5.40 205 -5.53 0.0433
2017-08-07 2017-06-30 13F COCA COLA COM 191216100 4,833 -253 -4.97 217 -1.81 0.0494
2017-05-10 2017-03-31 13F COCA COLA COM 191216100 5,086 5,086 221 0.0511
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.