The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionWimmer Associates 1, Llc
Latest Disclosed Ownership7,710 shares
Latest Disclosed Value $ 586,346
Wimmer Associates 1, Llc reports 0.43% increase in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Wimmer Associates 1, Llc filed a 13F-HR form disclosing ownership of 7,710 shares of The Coca-Cola Company (CO:KOCO) valued at $586,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,677 shares of The Coca-Cola Company. This represents a change in shares of 0.43% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 7,710 33 0.43 586 9.33 0.2865
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 7,677 -15 -0.20 537 5.10 0.2495
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 7,692 0 0.00 510 -6.25 0.2452
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 7,692 -12 -0.16 544 2.45 0.2782
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 7,704 -823 -9.65 531 0.19 0.2802
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 8,527 0 0.00 531 -13.40 0.2624
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 8,527 -1,351 -13.68 613 -2.55 0.3000
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 9,878 41 0.42 629 4.49 0.3223
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 9,837 110 1.13 602 4.89 0.3165
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 9,727 -251 -2.52 573 2.69 0.3233
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 9,978 56 0.56 559 -6.53 0.3486
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 9,922 0 0.00 597 -5.84 0.3594
2023-05-16 2023-03-31 13F COCA COLA COM 191216100 9,922 -268 -2.63 634 -2.16 0.4051
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 10,190 -650 -6.00 648 -0.15 0.4278
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 10,840 206 1.94 649 -2.99 0.4295
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 10,634 77 0.73 669 2.14 0.4360
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 10,557 -139 -1.30 655 3.48 0.3641
2022-02-16 2021-12-31 13F COCA COLA COM 191216100 10,696 -133 -1.23 633 11.44 0.3393
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 10,829 -92 -0.84 568 -3.89 0.3366
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 10,921 -3,430 -23.90 591 -21.83 0.3466
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 14,351 3,190 28.58 756 23.53 0.4114
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 11,161 -2,845 -20.31 612 -11.43 0.3650
2020-12-03 2020-09-30 13F COCA COLA COM 191216100 14,006 3,395 32.00 691 36.56 0.4654
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 10,611 -3,745 -26.09 506 -20.81 0.3936
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 14,356 4,980 53.11 639 23.12 0.5945
2020-02-13 2019-12-31 13F Coca Cola COM 191216100 9,376 0 0.00 519 1.76 0.4157
2019-11-14 2019-09-30 13F Coca Cola COM 191216100 9,376 -845 -8.27 510 -1.92 0.4449
2019-08-14 2019-06-30 13F Coca Cola COM 191216100 10,221 0 0.00 520 8.56 0.4545
2019-05-15 2019-03-31 13F Coca Cola COM 191216100 10,221 0 0.00 479 -1.03 0.4247
2019-02-14 2018-12-31 13F Coca Cola COM 191216100 10,221 175 1.74 484 4.31 0.4793
2018-11-13 2018-09-30 13F Coca Cola COM 191216100 10,046 -662 -6.18 464 -1.28 0.3862
2018-08-14 2018-06-30 13F Coca Cola COM 191216100 10,708 0 0.00 470 1.08 0.4191
2018-05-10 2018-03-31 13F Coca Cola COM 191216100 10,708 0 0.00 465 -5.30 0.4099
2018-02-14 2017-12-31 13F Coca Cola COM 191216100 10,708 75 0.71 491 2.51 0.4420
2017-11-14 2017-09-30 13F Coca Cola COM 191216100 10,633 -1,170 -9.91 479 -9.45 0.4414
2017-08-11 2017-06-30 13F Coca Cola COM 191216100 11,803 -1,000 -7.81 529 -2.58 0.4874
2017-05-09 2017-03-31 13F Coca Cola COM 191216100 12,803 -1,060 -7.65 543 -5.57 0.5079
2017-02-14 2016-12-31 13F Coca Cola COM 191216100 13,863 -1,590 -10.29 575 -12.08 0.5328
2016-11-10 2016-09-30 13F Coca Cola COM 191216100 15,453 0 0.00 654 -6.57 0.5887
2016-08-11 2016-06-30 13F Coca Cola COM 191216100 15,453 1 0.01 700 -2.37 0.6246
2016-05-16 2016-03-31 13F Coca Cola COM 191216100 15,452 699 4.74 717 13.09 0.6570
2016-02-16 2015-12-31 13F Coca Cola COM 191216100 14,753 14,753 634 0.6651
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.