The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionWinch Advisory Services, LLC
Latest Disclosed Ownership29,832 shares
Latest Disclosed Value $ 2,268,732
Winch Advisory Services, LLC reports 0.92% decrease in ownership of KOCO / The Coca-Cola Company

On April 30, 2026 - Winch Advisory Services, LLC filed a 13F-HR form disclosing ownership of 29,832 shares of The Coca-Cola Company (CO:KOCO) valued at $2,268,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 30,108 shares of The Coca-Cola Company. This represents a change in shares of -0.92% 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)
2026-04-30 2026-03-31 13F COCA-COLA COM 191216100 29,832 -276 -0.92 2,269 7.79 0.5179
2026-02-03 2025-12-31 13F COCA-COLA COM 191216100 30,108 -237 -0.78 2,105 4.57 0.4656
2025-11-12 2025-09-30 13F COCA-COLA COM 191216100 30,345 493 1.65 2,012 -4.73 0.4528
2025-08-07 2025-06-30 13F COCA-COLA COM 191216100 29,852 -565 -1.86 2,112 -3.03 0.5157
2025-05-06 2025-03-31 13F COCA-COLA COM 191216100 30,417 -8 -0.03 2,178 14.99 0.5760
2025-01-14 2024-12-31 13F COCA-COLA COM 191216100 30,425 2,631 9.47 1,894 -5.16 0.4927
2024-10-21 2024-09-30 13F COCA-COLA COM 191216100 27,794 -44 -0.16 1,997 12.76 0.5524
2024-07-31 2024-06-30 13F COCA-COLA COM 191216100 27,838 1,270 4.78 1,772 8.98 0.5067
2024-05-14 2024-03-31 13F COCA-COLA COM 191216100 26,568 723 2.80 1,625 6.70 0.4965
2024-01-18 2023-12-31 13F COCA-COLA COM 191216100 25,845 1,809 7.53 1,523 152,200.00 0.5051
2023-11-06 2023-09-30 13F COCA-COLA COM 191216100 24,036 223 0.94 1 0.00 0.4937
2023-08-08 2023-06-30 13F COCA-COLA COM 191216100 23,813 502 2.15 1 0.00 0.5150
2023-05-10 2023-03-31 13F COCA-COLA COM 191216100 23,311 -298 -1.26 1 0.00 0.5610
2023-01-26 2022-12-31 13F COCA-COLA COM 191216100 23,609 -1,047 -4.25 2 -99.93 0.6407
2022-10-31 2022-09-30 13F COCA-COLA COM 191216100 24,656 -1,072 -4.17 1,381 -14.70 0.5932
2022-08-12 2022-06-30 13F COCA-COLA COM 191216100 25,728 -747 -2.82 1,619 -1.34 0.6606
2022-04-26 2022-03-31 13F COCA-COLA CO COM COM 191216100 26,475 -467 -1.73 1,641 2.88 0.5706
2022-02-04 2021-12-31 13F COCA-COLA CO COM COM 191216100 26,942 714 2.72 1,595 15.92 0.5274
2021-11-10 2021-09-30 13F COCA-COLA CO COM COM 191216100 26,228 499 1.94 1,376 -1.15 0.4796
2021-08-05 2021-06-30 13F COCA-COLA CO COM COM 191216100 25,729 1,192 4.86 1,392 7.66 0.5006
2021-05-03 2021-03-31 13F COCA-COLA CO COM COM 191216100 24,537 2,814 12.95 1,293 8.56 0.5182
2021-02-09 2020-12-31 13F COCA-COLA CO COM COM 191216100 21,723 1,320 6.47 1,191 18.27 0.4949
2020-11-04 2020-09-30 13F COCA-COLA CO COM COM 191216100 20,403 1,495 7.91 1,007 19.17 0.4263
2020-08-12 2020-06-30 13F COCA-COLA CO COM COM 191216100 18,908 17,740 1,518.84 845 1,525.00 0.4017
2020-05-13 2020-03-31 13F COCA-COLA CO COM COM 191216100 1,168 0 0.00 52 -20.00 0.0259
2020-02-12 2019-12-31 13F COCA-COLA CO COM COM 191216100 1,168 125 11.98 65 14.04 0.0308
2019-11-13 2019-09-30 13F COCA-COLA CO COM COM 191216100 1,043 7 0.68 57 7.55 0.0297
2019-08-07 2019-06-30 13F COCA-COLA CO COM COM 191216100 1,036 65 6.69 53 17.78 0.0276
2019-05-13 2019-03-31 13F COCA-COLA CO COM COM 191216100 971 64 7.06 45 4.65 0.0249
2019-02-05 2018-12-31 13F COCA COLA CO COM COM 191216100 907 15 1.68 43 4.88 0.0239
2018-11-13 2018-09-30 13F COCA COLA CO COM COM 191216100 892 8 0.90 41 5.13 0.0206
2018-08-13 2018-06-30 13F COCA COLA CO COM COM 191216100 884 7 0.80 39 2.63 0.0210
2018-05-11 2018-03-31 13F COCA COLA CO COM COM 191216100 877 0 0.00 38 -5.00 0.0223
2018-02-13 2017-12-31 13F COCA COLA CO COM COM 191216100 877 15 1.74 40 2.56 0.0241
2017-11-13 2017-09-30 13F COCA COLA CO COM COM 191216100 862 7 0.82 39 2.63 0.0254
2017-08-07 2017-06-30 13F Coca-Cola COM 191216100 855 205 31.54 38 35.71 0.0239
2017-05-01 2017-03-31 13F COCA COLA CO COM COM 191216100 650 0 0.00 28 3.70 0.0178
2017-01-19 2016-12-31 13F COCA COLA CO COM COM 191216100 650 -75 -10.34 27 -12.90 0.0186
2016-11-02 2016-09-30 13F COCA COLA CO COM COM 191216100 725 -1,677 -69.82 31 -71.56 0.0253
2016-08-10 2016-06-30 13F COCA COLA CO COM COM 191216100 2,402 1,797 297.02 109 289.29 0.1322
2016-05-12 2016-03-31 13F COCA COLA CO COM COM 191216100 605 0 0.00 28 7.69 0.0452
2016-01-22 2015-12-31 13F COCA COLA CO COM COM 191216100 605 207 52.01 26 62.50 0.0295
2015-11-13 2015-09-30 13F COCA COLA CO COM COM 191216100 398 4 1.02 16 6.67 0.0234
2015-08-11 2015-06-30 13F COCA COLA CO COM COM 191216100 394 -144,054 -99.73 15 -99.74 0.0082
2015-05-14 2015-03-31 13F COCA COLA CO COM COM 191216100 144,448 144,448 0.00 5,857 3.4115
2015-02-11 2014-12-31 13F Coca-Cola COM 191216100 0 -35,503 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Coca-Cola COM 191216100 35,503 35,361 24,902.11 1,515 25,150.00 0.9716
2014-08-15 2014-06-30 13F Coca-Cola COM 191216100 142 1 0.71 6 20.00 0.0035
2014-05-14 2014-03-31 13F Coca-Cola COM 191216100 141 141 5 0.0032
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.