The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionWealth Alliance Advisory Group, LLC
Latest Disclosed Ownership12,638 shares
Latest Disclosed Value $ 961,120
Wealth Alliance Advisory Group, LLC reports 2.42% decrease in ownership of KOCO / The Coca-Cola Company

On April 9, 2026 - Wealth Alliance Advisory Group, LLC filed a 13F-HR form disclosing ownership of 12,638 shares of The Coca-Cola Company (CO:KOCO) valued at $961,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 12,951 shares of The Coca-Cola Company. This represents a change in shares of -2.42% 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)
2026-04-09 2026-03-31 13F COCA COLA COM 191216100 12,638 -313 -2.42 961 6.19 0.1522
2026-01-29 2025-12-31 13F COCA COLA COM 191216100 12,951 481 3.86 905 9.43 0.1550
2025-10-14 2025-09-30 13F COCA COLA COM 191216100 12,470 -1,772 -12.44 827 -17.87 0.1492
2025-07-07 2025-06-30 13F COCA COLA COM 191216100 14,242 1,175 8.99 1,008 7.70 0.1918
2025-04-10 2025-03-31 13F COCA COLA COM 191216100 13,067 54 0.41 936 15.43 0.1940
2025-01-15 2024-12-31 13F COCA COLA COM 191216100 13,013 -1,031 -7.34 810 -19.72 0.1713
2024-10-18 2024-09-30 13F COCA COLA COM 191216100 14,044 7,070 101.38 1,009 127.77 0.2120
2024-07-30 2024-06-30 13F COCA COLA COM 191216100 6,974 -4,280 -38.03 444 -35.61 0.1000
2024-04-15 2024-03-31 13F COCA COLA COM 191216100 11,254 4,233 60.29 689 66.59 0.1598
2024-01-10 2023-12-31 13F COCA COLA COM 191216100 7,021 308 4.59 414 10.13 0.1081
2023-10-10 2023-09-30 13F COCA COLA COM 191216100 6,713 2 0.03 376 -7.18 0.1114
2023-07-13 2023-06-30 13F COCA COLA COM 191216100 6,711 -800 -10.65 404 -13.12 0.1427
2023-05-02 2023-03-31 13F COCA COLA COM 191216100 7,511 68 0.91 466 -1.69 0.1743
2023-01-17 2022-12-31 13F COCA COLA COM 191216100 7,443 -309 -3.99 473 8.99 0.1811
2022-10-12 2022-09-30 13F COCA COLA COM 191216100 7,752 301 4.04 434 -7.46 0.1913
2022-07-08 2022-06-30 13F COCA COLA COM 191216100 7,451 0 0.00 469 1.52 0.2216
2022-04-18 2022-03-31 13F COCA COLA COM 191216100 7,451 -674 -8.30 462 -3.95 0.2004
2022-01-13 2021-12-31 13F COCA COLA COM 191216100 8,125 -243 -2.90 481 9.57 0.2091
2021-10-08 2021-09-30 13F COCA COLA COM 191216100 8,368 411 5.17 439 1.86 0.2134
2021-07-13 2021-06-30 13F COCA COLA COM 191216100 7,957 2 0.03 431 2.86 0.2097
2021-04-28 2021-03-31 13F COCA COLA COM 191216100 7,955 -195 -2.39 419 -6.26 0.2149
2021-01-25 2020-12-31 13F COCA COLA COM 191216100 8,150 -83 -1.01 447 10.10 0.2417
2020-10-08 2020-09-30 13F COCA COLA COM 191216100 8,233 -3,640 -30.66 406 -23.40 0.2402
2020-07-08 2020-06-30 13F COCA COLA COM 191216100 11,873 -760 -6.02 530 -5.19 0.3248
2020-04-15 2020-03-31 13F COCA COLA COM 191216100 12,633 871 7.41 559 -14.13 0.4341
2020-01-24 2019-12-31 13F COCA COLA COM 191216100 11,762 520 4.63 651 8.68 0.3716
2019-11-01 2019-09-30 13F COCA COLA COM 191216100 11,242 498 4.64 599 6.96 0.3723
2019-07-17 2019-06-30 13F COCA COLA COM 191216100 10,744 18 0.17 560 8.74 0.3452
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 10,726 968 9.92 515 11.47 0.3321
2019-01-26 2018-12-31 13F COCA COLA COM 191216100 9,758 2,911 42.51 462 46.20 0.3457
2018-10-19 2018-09-30 13F COCA COLA COM 191216100 6,847 0 0.00 316 5.33 0.1617
2018-07-20 2018-06-30 13F COCA COLA COM 191216100 6,847 -96 -1.38 300 -0.66 0.1645
2018-06-01 2018-03-31 13F COCA COLA COM 191216100 6,943 6,943 302 0.1758
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.