The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionWindsor Capital Management, LLC
Latest Disclosed Ownership17,519 shares
Latest Disclosed Value $ 1,332,323
Windsor Capital Management, LLC reports 0.99% increase in ownership of KOCO / The Coca-Cola Company

On April 10, 2026 - Windsor Capital Management, LLC filed a 13F-HR form disclosing ownership of 17,519 shares of The Coca-Cola Company (CO:KOCO) valued at $1,332,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 17,347 shares of The Coca-Cola Company. This represents a change in shares of 0.99% 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)
2026-04-10 2026-03-31 13F COCA COLA COM 191216100 17,519 172 0.99 1,332 9.90 0.3755
2026-01-15 2025-12-31 13F COCA COLA COM 191216100 17,347 59 0.34 1,213 5.76 0.3347
2025-10-06 2025-09-30 13F COCA COLA COM 191216100 17,288 -22 -0.13 1,147 -6.37 0.3166
2025-07-11 2025-06-30 13F COCA COLA COM 191216100 17,310 -671 -3.73 1,225 -4.90 0.3571
2025-05-02 2025-03-31 13F COCA COLA COM 191216100 17,981 -53 -0.29 1,288 14.71 0.3953
2025-01-28 2024-12-31 13F COCA COLA COM 191216100 18,034 -866 -4.58 1,123 -17.38 0.3331
2024-10-23 2024-09-30 13F COCA COLA COM 191216100 18,900 -287 -1.50 1,358 11.22 0.3942
2024-07-26 2024-06-30 13F COCA COLA COM 191216100 19,187 110 0.58 1,221 4.63 0.3779
2024-04-15 2024-03-31 13F COCA COLA COM 191216100 19,077 0 0.00 1,167 3.83 0.3619
2024-01-09 2023-12-31 13F COCA COLA COM 191216100 19,077 116 0.61 1,124 5.94 0.3677
2023-10-04 2023-09-30 13F COCA COLA COM 191216100 18,961 12 0.06 1,061 -7.01 0.3673
2023-07-13 2023-06-30 13F COCA COLA COM 191216100 18,949 200 1.07 1,141 -1.81 0.3775
2023-04-10 2023-03-31 13F COCA COLA COM 191216100 18,749 -340 -1.78 1,163 -4.28 0.4000
2023-01-13 2022-12-31 13F COCA COLA COM 191216100 19,089 -474 -2.42 1,214 10.87 0.4421
2022-11-03 2022-09-30 13F COCA COLA CO COM COM 191216100 19,563 -260 -1.31 1,095 -12.19 0.4094
2022-07-14 2022-06-30 13F COCA COLA CO COM COM 191216100 19,823 -419 -2.07 1,247 -0.64 0.4444
2022-05-04 2022-03-31 13F COCA COLA CO COM COM 191216100 20,242 183 0.91 1,255 5.73 0.3905
2022-02-07 2021-12-31 13F COCA COLA CO COM COM 191216100 20,059 244 1.23 1,187 14.24 0.3580
2021-11-12 2021-09-30 13F COCA COLA CO COM COM 191216100 19,815 -77 -0.39 1,039 -3.44 0.3331
2021-08-12 2021-06-30 13F COCA COLA CO COM COM 191216100 19,892 29 0.15 1,076 2.77 0.3556
2021-05-14 2021-03-31 13F COCA COLA CO COM COM 191216100 19,863 23 0.12 1,047 -3.77 0.3627
2021-02-08 2020-12-31 13F COCA COLA CO COM COM 191216100 19,840 -1,625 -7.57 1,088 2.74 0.4063
2020-10-09 2020-09-30 13F COCA COLA CO COM COM 191216100 21,465 -311 -1.43 1,059 8.95 0.4425
2020-07-16 2020-06-30 13F COCA COLA CO COM COM 191216100 21,776 261 1.21 972 2.10 0.4189
2020-04-22 2020-03-31 13F COCA COLA CO COM COM 191216100 21,515 -1,396 -6.09 952 -24.92 0.4819
2020-02-12 2019-12-31 13F COCA COLA CO COM COM 191216100 22,911 337 1.49 1,268 3.26 0.5335
2019-11-08 2019-09-30 13F COCA COLA CO COM COM 191216100 22,574 251 1.12 1,228 8.10 0.5482
2019-08-02 2019-06-30 13F COCA COLA CO COM COM 191216100 22,323 394 1.80 1,136 10.61 0.5222
2019-05-02 2019-03-31 13F COCA COLA CO COM COM 191216100 21,929 36 0.16 1,027 -0.87 0.4849
2019-02-05 2018-12-31 13F COCA COLA CO COM COM 191216100 21,893 -14,374 -39.63 1,036 -38.15 0.5360
2018-11-09 2018-09-30 13F COCA COLA CO COM COM 191216100 36,267 983 2.79 1,675 8.34 0.7561
2018-08-02 2018-06-30 13F COCA COLA CO COM COM 191216100 35,284 1,455 4.30 1,546 5.24 0.7205
2018-05-01 2018-03-31 13F COCA COLA CO COM COM 191216100 33,829 -277 -0.81 1,469 -6.07 0.6927
2018-01-24 2017-12-31 13F COCA COLA CO COM COM 191216100 34,106 2,403 7.58 1,564 10.06 0.7287
2017-10-17 2017-09-30 13F COCA COLA CO COM COM 191216100 31,703 0 0.00 1,421 0.00 0.7182
2017-08-08 2017-06-30 13F COCA COLA CO COM COM 191216100 31,703 1,120 3.66 1,421 9.56 0.7142
2017-05-09 2017-03-31 13F COCA COLA CO COM COM 191216100 30,583 2,397 8.50 1,297 11.04 0.6717
2017-02-10 2016-12-31 13F COCA COLA CO COM COM 191216100 28,186 925 3.39 1,168 1.30 0.6305
2016-11-09 2016-09-30 13F COCA COLA CO COM COM 191216100 27,261 -276 -1.00 1,153 -7.61 0.6310
2016-08-09 2016-06-30 13F COCA COLA COM 191216100 27,537 2,130 8.38 1,248 5.94 0.7286
2016-05-11 2016-03-31 13F COCA COLA CO COM COM 191216100 25,407 -116 -0.45 1,178 7.48 0.7321
2016-02-01 2015-12-31 13F COCA COLA CO COM COM 191216100 25,523 -307 -1.19 1,096 5.79 0.6829
2015-10-15 2015-09-30 13F COCA COLA CO COM COM 191216100 25,830 -1,454 -5.33 1,036 -3.18 0.6103
2015-07-14 2015-06-30 13F COCA COLA CO COM COM 191216100 27,284 1,463 5.67 1,070 2.20 0.6216
2015-04-09 2015-03-31 13F COCA COLA CO COM COM 191216100 25,821 723 2.88 1,047 -1.23 0.6051
2015-01-08 2014-12-31 13F COCA COLA COM 191216100 25,098 326 1.32 1,060 0.28 0.5962
2014-10-17 2014-09-30 13F COCA COLA COM 191216100 24,772 -438 -1.74 1,057 -1.03 0.6003
2014-07-08 2014-06-30 13F COCA COLA COM 191216100 25,210 -181 -0.71 1,068 8.76 0.5983
2014-04-30 2014-03-31 13F/A-1 COCA COLA COM 191216100 25,391 669 2.71 982 -3.82 0.5841
2014-04-28 2014-03-31 13F COCA COLA COM 191216100 25,391 981,636
2014-01-10 2013-12-31 13F COCA COLA COM 191216100 24,722 2,563 11.57 1,021 21.69 0.5989
2013-10-16 2013-09-30 13F COCA COLA CO COM COM 191216100 22,159 2,182 10.92 839 4.74 0.4857
2013-07-17 2013-06-30 13F COCA COLA CO COM COM 191216100 19,977 19,977 801 0.4807
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.