The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionWright Investors Service Inc
Latest Disclosed Ownership63,642 shares
Latest Disclosed Value $ 4,839,974
Wright Investors Service Inc reports 0.96% decrease in ownership of KOCO / The Coca-Cola Company

On April 29, 2026 - Wright Investors Service Inc filed a 13F-HR form disclosing ownership of 63,642 shares of The Coca-Cola Company (CO:KOCO) valued at $4,839,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 64,257 shares of The Coca-Cola Company. This represents a change in shares of -0.96% 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)
2026-04-29 2026-03-31 13F COCA COLA COM 191216100 63,642 -615 -0.96 4,840 7.72 1.5234
2026-01-26 2025-12-31 13F COCA COLA COM 191216100 64,257 -8,519 -11.71 4,492 -6.92 1.3486
2025-10-28 2025-09-30 13F COCA COLA COM 191216100 72,776 -21,925 -23.15 4,827 -27.97 1.3975
2025-07-11 2025-06-30 13F COCA COLA COM 191216100 94,701 4,601 5.11 6,700 3.84 2.0224
2025-04-09 2025-03-31 13F COCA COLA COM 191216100 90,100 1,260 1.42 6,453 16.65 2.1330
2025-01-13 2024-12-31 13F COCA COLA COM 191216100 88,840 -37,005 -29.41 5,531 -38.84 1.7961
2024-10-04 2024-09-30 13F COCA COLA COM 191216100 125,845 -3,148 -2.44 9,043 10.15 2.3668
2024-07-26 2024-06-30 13F COCA COLA COM 191216100 128,993 15,258 13.42 8,210 17.99 2.1625
2024-05-02 2024-03-31 13F COCA COLA COM 191216100 113,735 43,714 62.43 6,958 68.64 1.7638
2024-01-31 2023-12-31 13F COCA COLA COM 191216100 70,021 -952 -1.34 4,126 3.85 1.1623
2023-10-31 2023-09-30 13F COCA COLA COM 191216100 70,973 29,628 71.66 3,973 59.62 1.1522
2023-07-27 2023-06-30 13F COCA COLA COM 191216100 41,345 -4,130 -9.08 2,490 -11.74 0.7019
2023-04-26 2023-03-31 13F COCA COLA COM 191216100 45,475 -676 -1.46 2,821 -3.92 0.8018
2023-01-27 2022-12-31 13F COCA COLA COM 191216100 46,151 1,151 2.56 2,936 16.42 0.8416
2022-11-01 2022-09-30 13F COCA COLA COM 191216100 45,000 -3,439 -7.10 2,521 -17.26 0.7924
2022-08-02 2022-06-30 13F COCA COLA COM 191216100 48,439 2,397 5.21 3,047 6.73 0.8705
2022-04-22 2022-03-31 13F COCA COLA COM 191216100 46,042 803 1.78 2,855 6.57 0.7095
2022-01-27 2021-12-31 13F COCA COLA COM 191216100 45,239 3,413 8.16 2,679 22.05 0.6776
2021-11-01 2021-09-30 13F COCA COLA COM 191216100 41,826 2,682 6.85 2,195 3.64 0.6238
2021-08-03 2021-06-30 13F COCA COLA COM 191216100 39,144 1,652 4.41 2,118 7.19 0.5746
2021-04-29 2021-03-31 13F COCA COLA COM 191216100 37,492 -33,412 -47.12 1,976 -49.18 0.5984
2021-02-02 2020-12-31 13F COCA COLA COM 191216100 70,904 14,169 24.97 3,888 38.81 1.3348
2020-11-06 2020-09-30 13F COCA COLA COM 191216100 56,735 39,566 230.45 2,801 265.19 0.9966
2020-07-23 2020-06-30 13F COCA COLA COM 191216100 17,169 -17,132 -49.95 767 -49.47 0.2944
2020-04-30 2020-03-31 13F COCA COLA COM 191216100 34,301 9,324 37.33 1,518 9.84 0.6539
2020-01-28 2019-12-31 13F COCA COLA COM 191216100 24,977 -8,399 -25.16 1,382 -23.94 0.4732
2019-11-01 2019-09-30 13F COCA COLA COM 191216100 33,376 5,911 21.52 1,817 29.97 0.6526
2019-08-01 2019-06-30 13F COCA COLA COM 191216100 27,465 6,108 28.60 1,398 39.66 0.5326
2019-04-24 2019-03-31 13F COCA COLA COM 191216100 21,357 -15,512 -42.07 1,001 -42.67 0.4045
2019-02-01 2018-12-31 13F COCA COLA COM 191216100 36,869 -2,471 -6.28 1,746 -3.91 0.7480
2018-10-25 2018-09-30 13F COCA COLA COM 191216100 39,340 39,340 1,817 0.6649
2017-07-21 2017-06-30 13F COCA COLA COM 191216100 0 -11,217 -100.00 0 -100.00
2017-04-28 2017-03-31 13F COCA COLA COM 191216100 11,217 0 0.00 476 2.37 0.1927
2017-01-27 2016-12-31 13F COCA COLA COM 191216100 11,217 35 0.31 465 -1.69 0.2015
2016-10-20 2016-09-30 13F COCA COLA COM 191216100 11,182 0 0.00 473 -6.71 0.1974
2016-08-01 2016-06-30 13F COCA COLA COM 191216100 11,182 0 0.00 507 -2.31 0.2085
2016-04-25 2016-03-31 13F COCA COLA COM 191216100 11,182 -70 -0.62 519 7.45 0.2055
2016-01-27 2015-12-31 13F COCA COLA COM 191216100 11,252 -13,455 -54.46 483 -51.26 0.1783
2015-10-27 2015-09-30 13F COCA COLA COM 191216100 24,707 4,320 21.19 991 23.88 0.4480
2015-07-28 2015-06-30 13F COCA COLA COM 191216100 20,387 605 3.06 800 -0.25 0.3815
2015-04-24 2015-03-31 13F COCA COLA COM 191216100 19,782 19,782 0.00 802 0.3855
2015-02-04 2014-12-31 13F COCA COLA COM 191216100 0 -16,632 -100.00 0 -100.00
2014-10-14 2014-09-30 13F COCA COLA COM 191216100 16,632 40 0.24 710 1.00 0.3506
2014-07-22 2014-06-30 13F COCA COLA COM 191216100 16,592 470 2.92 703 12.84 0.3178
2014-04-24 2014-03-31 13F COCA COLA COM 191216100 16,122 -75 -0.46 623 -6.88 0.2799
2014-01-28 2013-12-31 13F COCA COLA COM 191216100 16,197 -10 -0.06 669 8.96 0.2949
2013-10-17 2013-09-30 13F Coca Cola COM 191216100 16,207 1,720 11.87 614 5.68 0.2781
2013-07-30 2013-06-30 13F Coca Cola COM 191216100 14,487 14,487 581 0.2747
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.