The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionWedbush Securities Inc
Latest Disclosed Ownership115,526 shares
Latest Disclosed Value $ 8,786
Wedbush Securities Inc reports 25.56% increase in ownership of KOCO / The Coca-Cola Company

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 115,526 shares of The Coca-Cola Company (CO:KOCO) valued at $8,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 92,011 shares of The Coca-Cola Company. This represents a change in shares of 25.56% 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 COM 191216100 115,526 23,515 25.56 9 33.33 0.2562
2026-02-12 2025-12-31 13F COCA-COLA COM 191216100 92,011 1,003 1.10 6 0.00 0.1877
2025-11-06 2025-09-30 13F COCA-COLA COM 191216100 91,008 -9,606 -9.55 6 -14.29 0.1972
2025-08-06 2025-06-30 13F COCA-COLA COM 191216100 100,614 -5,938 -5.57 7 0.00 0.2488
2025-05-06 2025-03-31 13F COCA-COLA COM 191216100 106,552 -297 -0.28 8 16.67 0.2801
2025-02-13 2024-12-31 13F COCA-COLA COM 191216100 106,849 3,707 3.59 7 -14.29 0.2371
2024-11-08 2024-09-30 13F COCA-COLA COM 191216100 103,142 -14,268 -12.15 7 0.00 0.2750
2024-08-07 2024-06-30 13F COCA-COLA COM 191216100 117,410 -3,767 -3.11 7 0.00 0.2671
2024-05-15 2024-03-31 13F COCA-COLA COM 191216100 121,177 11,556 10.54 7 16.67 0.2766
2024-02-12 2023-12-31 13F COCA-COLA COM 191216100 109,621 -1,183 -1.07 6 0.00 0.2861
2023-11-14 2023-09-30 13F COCA-COLA COM 191216100 110,804 1,415 1.29 6 0.00 0.3085
2023-08-14 2023-06-30 13F COCA-COLA COM 191216100 109,389 -10,693 -8.90 7 -14.29 0.3142
2023-05-09 2023-03-31 13F COCA-COLA COM 191216100 120,082 2,751 2.34 7 0.00 0.3728
2023-01-31 2022-12-31 13F COCA-COLA COM 191216100 117,331 1,296 1.12 7 -99.89 0.4102
2022-10-18 2022-09-30 13F COCA-COLA COM 191216100 116,035 -16,408 -12.39 6,500 -21.99 0.3650
2022-07-21 2022-06-30 13F COCA-COLA COM 191216100 132,443 1,571 1.20 8,332 2.69 0.4537
2022-04-19 2022-03-31 13F COCA-COLA COM 191216100 130,872 1,625 1.26 8,114 6.02 0.3713
2022-01-13 2021-12-31 13F COCA-COLA COM 191216100 129,247 1,930 1.52 7,653 14.57 0.3297
2021-10-08 2021-09-30 13F COCA-COLA COM 191216100 127,317 5,819 4.79 6,680 1.61 0.3170
2021-07-27 2021-06-30 13F COCA-COLA COM 191216100 121,498 28,330 30.41 6,574 33.86 0.3107
2021-04-26 2021-03-31 13F COCA-COLA COM 191216100 93,168 33,798 56.93 4,911 50.83 0.2719
2021-02-16 2020-12-31 13F COCA-COLA COM 191216100 59,370 385 0.65 3,256 11.81 0.2855
2020-10-20 2020-09-30 13F COCA-COLA COM 191216100 58,985 -1,695 -2.79 2,912 7.41 0.2792
2020-07-16 2020-06-30 13F COCA-COLA COM 191216100 60,680 -13,084 -17.74 2,711 -16.94 0.2563
2020-04-17 2020-03-31 13F COCA-COLA COM 191216100 73,764 10,409 16.43 3,264 -6.93 0.3884
2020-01-16 2019-12-31 13F COCA-COLA COM 191216100 63,355 7,264 12.95 3,507 14.83 0.3117
2019-10-17 2019-09-30 13F COCA-COLA COM 191216100 56,091 -907 -1.59 3,054 5.24 0.2988
2019-08-01 2019-06-30 13F COCA-COLA COM 191216100 56,998 -5,075 -8.18 2,902 -0.24 0.2917
2019-04-17 2019-03-31 13F COCA-COLA COM 191216100 62,073 -478 -0.76 2,909 -1.79 0.3125
2019-01-31 2018-12-31 13F COCA-COLA COM 191216100 62,551 8,568 15.87 2,962 18.81 0.3786
2018-11-13 2018-09-30 13F COCA-COLA COM 191216100 53,983 -4,883 -8.30 2,493 -3.45 0.2828
2018-08-03 2018-06-30 13F COCA-COLA COM 191216100 58,866 587 1.01 2,582 2.02 0.3201
2018-05-01 2018-03-31 13F COCA-COLA COM 191216100 58,279 -1,386 -2.32 2,531 -7.53 0.3305
2018-02-09 2017-12-31 13F COCA-COLA COM 191216100 59,665 -2,232 -3.61 2,737 -1.76 0.3343
2017-10-31 2017-09-30 13F COCA-COLA COM 191216100 61,897 -203 -0.33 2,786 0.04 0.3619
2017-08-02 2017-06-30 13F COCA-COLA COM 191216100 62,100 -5,346 -7.93 2,785 -2.69 0.3614
2017-05-05 2017-03-31 13F COCA-COLA COM 191216100 67,446 3,466 5.42 2,862 7.88 0.3877
2017-01-25 2016-12-31 13F COCA-COLA COM 191216100 63,980 2,678 4.37 2,653 2.27 0.3907
2016-11-04 2016-09-30 13F COCA-COLA COM 191216100 61,302 4,062 7.10 2,594 -0.04 0.3864
2016-08-02 2016-06-30 13F COCA-COLA COM 191216100 57,240 530 0.93 2,595 -1.37 0.4247
2016-05-02 2016-03-31 13F COCA-COLA COM 191216100 56,710 -7,909 -12.24 2,631 -5.22 0.4572
2016-02-03 2015-12-31 13F COCA-COLA COM 191216100 64,619 2,242 3.59 2,776 10.91 0.5016
2015-10-28 2015-09-30 13F COCA-COLA COM 191216100 62,377 -492 -0.78 2,503 1.50 0.5026
2015-08-10 2015-06-30 13F COCA-COLA COM 191216100 62,869 3,701 6.26 2,466 2.79 0.4550
2015-05-12 2015-03-31 13F COCA-COLA COM 191216100 59,168 59,168 0.00 2,399 0.4076
2015-01-27 2014-12-31 13F COCA-COLA COM 191216100 0 -81,214 -100.00 0 -100.00
2014-11-07 2014-09-30 13F COCA-COLA COM 191216100 81,214 2,974 3.80 3,465 4.56 0.5395
2014-08-04 2014-06-30 13F COCA-COLA COM 191216100 78,240 -4,425 -5.35 3,314 3.69 0.5285
2014-05-09 2014-03-31 13F COCA-COLA COM 191216100 82,665 1,852 2.29 3,196 -4.25 0.5601
2014-02-03 2013-12-31 13F COCA-COLA COM 191216100 80,813 8,763 12.16 3,338 22.32 0.7883
2013-10-28 2013-09-30 13F COCA-COLA COM 191216100 72,050 -3,436 -4.55 2,729 -9.87 0.7209
2013-08-12 2013-06-30 13F COCA-COLA COM 191216100 75,486 75,486 3,028 0.8309
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.