The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership121,564 shares
Latest Disclosed Value $ 9,295,968
Weatherly Asset Management L. P. reports 1.78% increase in ownership of KOCO / The Coca-Cola Company

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 121,564 shares of The Coca-Cola Company (CO:KOCO) valued at $9,295,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 119,442 shares of The Coca-Cola Company. This represents a change in shares of 1.78% 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)
2026-04-15 2026-03-31 13F COCA COLA COMMON 191216100 121,564 2,122 1.78 9,296 11.32 0.7518
2026-01-16 2025-12-31 13F COCA COLA COMMON 191216100 119,442 8,450 7.61 8,350 12.73 0.6426
2025-10-16 2025-09-30 13F COCA COLA COMMON 191216100 110,992 1,351 1.23 7,408 -5.09 0.6102
2025-07-11 2025-06-30 13F COCA COLA COMMON 191216100 109,641 4,503 4.28 7,804 3.04 0.6651
2025-05-01 2025-03-31 13F COCA COLA COMMON 191216100 105,138 5,776 5.81 7,575 22.44 0.6790
2025-01-29 2024-12-31 13F COCA COLA COMMON 191216100 99,362 3,679 3.84 6,186 -10.58 0.5488
2024-10-29 2024-09-30 13F COCA COLA COMMON 191216100 95,683 7,431 8.42 6,919 22.27 0.6063
2024-07-31 2024-06-30 13F COCA COLA COMMON 191216100 88,252 1,619 1.87 5,658 5.94 0.5181
2024-04-19 2024-03-31 13F COCA COLA COMMON 191216100 86,633 1,250 1.46 5,341 6.16 0.5166
2024-02-01 2023-12-31 13F COCA COLA COMMON 191216100 85,383 4,991 6.21 5,032 10.91 0.5421
2023-10-10 2023-09-30 13F COCA COLA COMMON 191216100 80,392 -27 -0.03 4,536 -7.01 0.5417
2023-07-21 2023-06-30 13F COCA COLA COMMON 191216100 80,419 -632 -0.78 4,879 -3.65 0.5692
2023-04-13 2023-03-31 13F COCA COLA COMMON 191216100 81,051 -274 -0.34 5,064 -2.13 0.6571
2023-01-11 2022-12-31 13F COCA COLA COMMON 191216100 81,325 12,272 17.77 5,173 32.71 0.7061
2022-10-17 2022-09-30 13F COCA COLA COMMON 191216100 69,053 4,023 6.19 3,898 -5.34 0.5601
2022-07-18 2022-06-30 13F COCA COLA COMMON 191216100 65,030 13,358 25.85 4,118 28.53 0.5735
2022-05-06 2022-03-31 13F COCA COLA COMMON 191216100 51,672 10 0.02 3,204 4.74 0.3748
2022-01-28 2021-12-31 13F COCA COLA COMMON 191216100 51,662 -2,568 -4.74 3,059 7.52 0.3393
2021-11-05 2021-09-30 13F COCA COLA COMMON 191216100 54,230 -554 -1.01 2,845 -4.01 0.3462
2021-08-12 2021-06-30 13F COCA COLA COMMON 191216100 54,784 -1,112 -1.99 2,964 0.61 0.3737
2021-05-05 2021-03-31 13F COCA COLA COMMON 191216100 55,896 -1,358 -2.37 2,946 -6.18 0.4087
2021-02-02 2020-12-31 13F COCA COLA COMMON 191216100 57,254 3,933 7.38 3,140 19.30 0.4511
2020-10-30 2020-09-30 13F COCA COLA COMMON 191216100 53,321 8,200 18.17 2,632 30.56 0.4247
2020-07-29 2020-06-30 13F COCA COLA COMMON 191216100 45,121 4,535 11.17 2,016 12.25 0.3564
2020-05-01 2020-03-31 13F COCA COLA COMMON 191216100 40,586 9,311 29.77 1,796 3.76 0.3927
2020-01-23 2019-12-31 13F COCA COLA COMMON 191216100 31,275 10,312 49.19 1,731 51.71 0.3307
2019-11-07 2019-09-30 13F COCA COLA COMMON 191216100 20,963 -400 -1.87 1,141 4.87 0.2431
2019-07-31 2019-06-30 13F COCA COLA COMMON 191216100 21,363 -85 -0.40 1,088 8.26 0.2168
2019-05-01 2019-03-31 13F COCA COLA COMMON 191216100 21,448 -53 -0.25 1,005 -1.28 0.2053
2019-02-11 2018-12-31 13F COCA COLA COMMON 191216100 21,501 57 0.27 1,018 2.72 0.2410
2018-11-08 2018-09-30 13F COCA COLA COMMON 191216100 21,444 137 0.64 991 5.99 0.2033
2018-07-31 2018-06-30 13F COCA COLA COMMON 191216100 21,307 28 0.13 935 1.19 0.2182
2018-05-07 2018-03-31 13F COCA COLA COMMON 191216100 21,279 -350 -1.62 924 -6.85 0.2191
2018-01-30 2017-12-31 13F COCA COLA COMMON 191216100 21,629 -104 -0.48 992 1.43 0.2398
2017-10-20 2017-09-30 13F COCA COLA COMMON 191216100 21,733 -120 -0.55 978 -0.20 0.2594
2017-07-27 2017-06-30 13F COCA COLA COMMON 191216100 21,853 -236 -1.07 980 4.59 0.2759
2017-04-28 2017-03-31 13F COCA COLA COMMON 191216100 22,089 250 1.14 937 3.54 0.2768
2017-02-14 2016-12-31 13F COCA COLA COMMON 191216100 21,839 611 2.88 905 0.78 0.2882
2016-10-31 2016-09-30 13F COCA COLA COMMON 191216100 21,228 -778 -3.54 898 -10.02 0.2978
2016-08-06 2016-06-30 13F/A-1 COCA COLA COMMON 191216100 22,006 125 0.57 998 -1.67 0.3294
2016-08-05 2016-06-30 13F COCA COLA COMMON 191216100 11,246 -10,635 957 0.4076
2016-04-21 2016-03-31 13F COCA COLA COMMON 191216100 21,881 440 2.05 1,015 10.21 0.3509
2016-02-09 2015-12-31 13F COCA COLA COMMON 191216100 21,441 104 0.49 921 7.59 0.3259
2015-11-05 2015-09-30 13F/A-1 COCA COLA COMMON 191216100 21,337 -68 -0.32 856 2.03 0.3460
2015-10-15 2015-09-30 13F COCA COLA COMMON 191216100 21,337 -68 856 0.3467
2015-07-30 2015-06-30 13F COCA COLA COMMON 191216100 21,405 -848 -3.81 839 -6.98 0.3196
2015-04-30 2015-03-31 13F COCA COLA COMMON 191216100 22,253 22,253 0.00 902 0.3605
2015-02-05 2014-12-31 13F COCA COLA COMMON 191216100 0 -23,572 -100.00 0 -100.00
2014-10-03 2014-09-30 13F COCA COLA COMMON 191216100 23,572 337 1.45 1,006 2.24 0.4332
2014-07-03 2014-06-30 13F/A-1 COCA COLA COMMON 191216100 23,235 -398 -1.68 984 7.66 0.4122
2014-07-03 2014-06-30 13F COCA COLA COMMON 191216100 23,235 -398 984 0.4290
2014-04-17 2014-03-31 13F COCA COLA COMMON 191216100 23,633 -172 -0.72 914 -7.02 0.4241
2014-01-13 2013-12-31 13F COCA COLA COMMON 191216100 23,805 224 0.95 983 10.08 0.4688
2013-11-12 2013-09-30 13F COCA COLA COM 191216100 23,581 -348 -1.45 893 -6.98 0.4540
2013-08-01 2013-06-30 13F COCA COLA COM 191216100 23,929 23,929 960 0.5294
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.