The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionWellington Shields & Co., LLC
Latest Disclosed Ownership24,800 shares
Latest Disclosed Value $ 1,886,040
Wellington Shields & Co., LLC reports 2.36% decrease in ownership of KOCO / The Coca-Cola Company

On May 4, 2026 - Wellington Shields & Co., LLC filed a 13F-HR form disclosing ownership of 24,800 shares of The Coca-Cola Company (CO:KOCO) valued at $1,886,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 25,400 shares of The Coca-Cola Company. This represents a change in shares of -2.36% 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)
2026-05-04 2026-03-31 13F COCA COLA CO COM Stock 191216100 24,800 -600 -2.36 1,886 6.25 0.4807
2026-02-09 2025-12-31 13F COCA COLA CO COM Stock 191216100 25,400 -2,005 -7.32 1,776 -2.31 0.4380
2025-11-05 2025-09-30 13F COCA COLA CO COM Stock 191216100 27,405 -1,370 -4.76 1,818 -10.71 0.4740
2025-08-05 2025-06-30 13F COCA COLA CO COM Stock 191216100 28,775 11,800 69.51 2,036 67.49 0.5763
2025-05-08 2025-03-31 13F COCA COLA CO COM Stock 191216100 16,975 -100 -0.59 1,216 14.30 0.3805
2025-02-10 2024-12-31 13F COCA COLA CO COM Stock 191216100 17,075 0 0.00 1,063 -13.37 0.3260
2024-11-13 2024-09-30 13F COCA COLA CO COM Stock 191216100 17,075 0 0.00 1,227 12.98 0.3730
2024-08-07 2024-06-30 13F COCA COLA CO COM Stock 191216100 17,075 200 1.19 1,087 5.23 0.3540
2024-05-23 2024-03-31 13F/A-2 COCA COLA CO COM Stock 191216100 16,875 -62 -0.37 1,032 3.41 0.3460
2024-05-23 2024-03-31 13F/A-1 COCA COLA CO COM Stock 191216100 16,937 0 998 0.3682
2024-05-03 2024-03-31 13F COCA COLA CO COM Stock 191216100 16,875 -62 1,032 0.3458
2024-05-23 2023-12-31 13F/A-1 COCA COLA CO COM Stock 191216100 16,937 862 5.36 998 11.01 0.3682
2024-02-09 2023-12-31 13F COCA COLA CO COM Stock 191216100 16,937 862 998 0.2371
2023-11-14 2023-09-30 13F COCA COLA CO COM Stock 191216100 16,075 -100 -0.62 900 -7.70 0.2250
2023-08-11 2023-06-30 13F COCA COLA CO COM Stock 191216100 16,175 200 1.25 974 -1.62 0.2290
2023-05-11 2023-03-31 13F COCA COLA CO COM Stock 191216100 15,975 -700 -4.20 991 -6.60 0.2221
2023-02-15 2022-12-31 13F COCA COLA CO COM Stock 191216100 16,675 0 0.00 1,061 13.49 0.2410
2022-11-14 2022-09-30 13F COCA COLA CO COM Stock 191216100 16,675 0 0.00 934 -10.96 0.4075
2022-08-12 2022-06-30 13F COCA COLA CO COM Stock 191216100 16,675 -700 -4.03 1,049 -2.60 0.2542
2022-05-09 2022-03-31 13F COCA COLA COM 191216100 17,375 0 0.00 1,077 4.66 0.3542
2022-02-15 2021-12-31 13F COCA COLA COM 191216100 17,375 -225 -1.28 1,029 11.48 0.2055
2021-11-10 2021-09-30 13F COCA COLA COM 191216100 17,600 0 0.00 923 -3.05 0.3220
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 17,600 -575 -3.16 952 -0.63 0.3142
2021-05-12 2021-03-31 13F COCA COLA COM 191216100 18,175 -1,400 -7.15 958 -10.72 0.3433
2021-02-09 2020-12-31 13F COCA COLA COM 191216100 19,575 -1,250 -6.00 1,073 4.38 0.3844
2020-11-10 2020-09-30 13F COCA COLA COM 191216100 20,825 200 0.97 1,028 11.50 0.4319
2020-08-05 2020-06-30 13F COCA COLA COM 191216100 20,625 500 2.48 922 3.48 0.4042
2020-05-07 2020-03-31 13F COCA COLA COM 191216100 20,125 200 1.00 891 -19.22 0.4913
2020-02-11 2019-12-31 13F COCA COLA COM 191216100 19,925 19,925 1,103 0.4888
2019-11-05 2019-09-30 13F COCA COLA COM 191216100 0 -17,187 -100.00 0 -100.00
2019-08-08 2019-06-30 13F COCA COLA COM 191216100 17,187 0 0.00 875 8.70 0.4128
2019-05-10 2019-03-31 13F COCA COLA COM 191216100 17,187 -3,950 -18.69 805 -19.58 0.4100
2019-02-11 2018-12-31 13F COCA COLA COM 191216100 21,137 2,562 13.79 1,001 16.67 0.5730
2018-11-06 2018-09-30 13F COCA COLA COM 191216100 18,575 10,250 123.12 858 135.07 0.4649
2018-08-02 2018-06-30 13F COCA COLA COM 191216100 8,325 0 0.00 365 0.83 0.1892
2018-08-28 2018-03-31 13F/A-1 COCA COLA COM 191216100 8,325 0 0.00 362 -5.24 0.1953
2018-05-03 2018-03-31 13F COCA COLA COM 191216100 8,325 0 362
2018-02-06 2017-12-31 13F COCA COLA COM 191216100 8,325 -6,038 -42.04 382 -40.87 0.2054
2017-11-06 2017-09-30 13F COCA COLA COM 191216100 14,363 -200 -1.37 646 -1.07 0.2134
2017-07-25 2017-06-30 13F COCA COLA COM 191216100 14,563 0 0.00 653 5.66 0.2254
2017-05-03 2017-03-31 13F COCA COLA COM 191216100 14,563 0 0.00 618 2.32 0.1858
2017-02-02 2016-12-31 13F COCA COLA COM 191216100 14,563 0 0.00 604 -1.95 0.3162
2016-11-01 2016-09-30 13F COCA COLA COM 191216100 14,563 -3,775 -20.59 616 -25.87 0.3126
2016-08-15 2016-06-30 13F COCA COLA COM 191216100 18,338 0 0.00 831 -2.35 0.5159
2016-05-26 2016-03-31 13F COCA COLA COM 191216100 18,338 600 3.38 851 11.68 0.5670
2016-02-08 2015-12-31 13F COCA COLA COM 191216100 17,738 0 0.00 762 7.02 0.5059
2015-11-24 2015-09-30 13F COCA COLA COM 191216100 17,738 -300 -1.66 712 0.56 0.5384
2015-07-22 2015-06-30 13F COCA COLA COM 191216100 18,038 -300 -1.64 708 -4.84 0.2356
2015-05-21 2015-03-31 13F COCA COLA COM 191216100 18,338 0 0.00 744 -3.88 0.4391
2015-02-12 2014-12-31 13F COCA COLA COM 191216100 18,338 -1,073 -5.53 774 -6.52 0.4416
2014-11-14 2014-09-30 13F COCA COLA COM 191216100 19,411 8 0.04 828 0.73 0.5215
2014-08-06 2014-06-30 13F COCA COLA COM 191216100 19,403 8 0.04 822 9.60 0.5141
2014-05-13 2014-03-31 13F COCA COLA COM 191216100 19,395 0 0.00 750 -6.37 0.4730
2014-02-28 2013-12-31 13F/A-1 COCA COLA COM 191216100 19,395 466 2.46 801 11.72 0.5414
2014-02-11 2013-12-31 13F COCA COLA COM 191216100 84,145 3,476
2013-11-15 2013-09-30 13F COCA COLA COM 191216100 18,929 -601 -3.08 717 -8.43 0.5668
2013-08-14 2013-06-30 13F COCA COLA COM 191216100 19,530 19,530 783 0.0237
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.