The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership104,801 shares
Latest Disclosed Value $ 7,970,164
We Are One Seven, LLC reports 6.62% increase in ownership of KOCO / The Coca-Cola Company

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 104,801 shares of The Coca-Cola Company (CO:KOCO) valued at $7,970,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 98,291 shares of The Coca-Cola Company. This represents a change in shares of 6.62% 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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 104,801 6,510 6.62 7,970 15.99 0.1601
2026-02-03 2025-12-31 13F COCA COLA COM 191216100 98,291 6,796 7.43 6,872 13.25 0.1402
2025-10-24 2025-09-30 13F COCA COLA COM 191216100 91,495 22,445 32.51 6,068 24.20 0.1401
2025-07-25 2025-06-30 13F COCA COLA COM 191216100 69,050 5,019 7.84 4,885 6.54 0.1571
2025-05-08 2025-03-31 13F COCA COLA COM 191216100 64,031 9,429 17.27 4,586 34.89 0.1779
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 54,602 5,700 11.66 3,400 -3.27 0.1299
2024-10-15 2024-09-30 13F COCA COLA COM 191216100 48,902 -5,629 -10.32 3,514 1.27 0.1519
2024-08-07 2024-06-30 13F COCA COLA COM 191216100 54,531 -5,424 -9.05 3,471 -5.40 0.1646
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 59,955 -3,070 -4.87 3,668 -1.24 0.1906
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 63,025 10,157 19.21 3,714 25.52 0.2130
2023-11-03 2023-09-30 13F COCA COLA COM 191216100 52,868 5,859 12.46 2,960 4.56 0.2276
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 47,009 -7,396 -13.59 2,831 -16.12 0.2592
2023-05-08 2023-03-31 13F COCA COLA COM 191216100 54,405 6,759 14.19 3,375 11.35 0.2144
2023-01-25 2022-12-31 13F COCA COLA COM 191216100 47,646 -14,652 -23.52 3,031 37.54 0.3032
2022-11-14 2022-09-30 13F COCA COLA CO COM COM 191216100 62,298 25,998 71.62 2,203 -3.55 0.0854
2022-08-10 2022-06-30 13F COCA COLA CO COM COM 191216100 36,300 -31,042 -46.10 2,284 -45.29 0.3150
2022-05-13 2022-03-31 13F COCA COLA CO COM COM 191216100 67,342 2,929 4.55 4,175 9.47 0.4487
2022-02-09 2021-12-31 13F COCA COLA CO COM COM 191216100 64,413 18,539 40.41 3,814 47.49 0.3956
2021-11-09 2021-09-30 13F COCA COLA CO COM COM 191216100 45,874 7,812 20.52 2,586 25.53 0.3281
2021-07-29 2021-06-30 13F COCA COLA CO COM COM 191216100 38,062 21,317 127.30 2,060 133.56 0.2879
2021-04-29 2021-03-31 13F COCA COLA CO COM COM 191216100 16,745 8,876 112.80 882 104.17 0.1514
2021-01-22 2020-12-31 13F COCA COLA CO COM COM 191216100 7,869 -346 -4.21 432 6.40 0.0890
2020-10-30 2020-09-30 13F COCA COLA CO COM COM 191216100 8,215 -1,343 -14.05 406 -4.92 0.0965
2020-08-12 2020-06-30 13F COCA COLA CO COM COM 191216100 9,558 388 4.23 427 5.43 0.1110
2020-04-17 2020-03-31 13F COCA COLA CO COM COM 191216100 9,170 1,377 17.67 405 -6.03 0.1376
2020-01-16 2019-12-31 13F COCA COLA CO COM COM 191216100 7,793 -368 -4.51 431 -2.93 0.1126
2019-10-10 2019-09-30 13F COCA COLA CO COM COM 191216100 8,161 -849 -9.42 444 -3.06 0.1276
2019-07-16 2019-06-30 13F COCA COLA CO COM COM 191216100 9,010 -1,158 -11.39 458 -3.78 0.1478
2019-04-09 2019-03-31 13F COCA COLA CO COM COM 191216100 10,168 2,520 32.95 476 31.86 0.1551
2019-01-24 2018-12-31 13F COCA COLA COM 191216100 7,648 240 3.24 361 5.56 0.1548
2018-10-09 2018-09-30 13F COCA COLA CO COM COM 191216100 7,408 2,715 57.85 342 67.65 0.1600
2018-05-15 2018-03-31 13F COCA COLA CO COM Total COM 191216100 4,693 757 19.23 204 12.71 0.0940
2018-02-16 2017-12-31 13F COCA COLA CO COM COM 191216100 3,936 3,936 181 0.0837
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.