The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionWeaver Capital Management LLC
Latest Disclosed Ownership30,211 shares
Latest Disclosed Value $ 2,297,557
Weaver Capital Management LLC reports 5.05% decrease in ownership of KOCO / The Coca-Cola Company

On April 17, 2026 - Weaver Capital Management LLC filed a 13F-HR form disclosing ownership of 30,211 shares of The Coca-Cola Company (CO:KOCO) valued at $2,297,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 31,818 shares of The Coca-Cola Company. This represents a change in shares of -5.05% 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)
2026-04-17 2026-03-31 13F COCA COLA COM 191216100 30,211 -1,607 -5.05 2,298 3.28 0.4984
2026-01-22 2025-12-31 13F COCA COLA COM 191216100 31,818 3,453 12.17 2,224 18.23 0.4697
2025-10-20 2025-09-30 13F COCA COLA COM 191216100 28,365 1,707 6.40 1,881 -0.27 0.4071
2025-07-24 2025-06-30 13F COCA COLA COM 191216100 26,658 -832 -3.03 1,886 -4.17 0.4606
2025-04-22 2025-03-31 13F COCA COLA COM 191216100 27,490 1,318 5.04 1,969 20.81 0.5210
2025-01-27 2024-12-31 13F COCA COLA COM 191216100 26,172 -270 -1.02 1,629 -14.26 0.4550
2024-10-22 2024-09-30 13F COCA COLA COM 191216100 26,442 -7,141 -21.26 1,900 -11.09 0.5663
2024-08-02 2024-06-30 13F COCA COLA COM 191216100 33,583 2,043 6.48 2,138 10.78 0.6871
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 31,540 4,452 16.44 1,930 20.86 0.6591
2024-05-15 2023-12-31 13F COCA COLA COM 191216100 27,088 27,088 1,596 0.6329
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.