The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership150,798 shares
Latest Disclosed Value $ 11,468,189
Wsfs Capital Management, Llc reports 100.38% increase in ownership of KOCO / The Coca-Cola Company

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 150,798 shares of The Coca-Cola Company (CO:KOCO) valued at $11,468,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 75,257 shares of The Coca-Cola Company. This represents a change in shares of 100.38% 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 COM 191216100 150,798 75,541 100.38 11,468 117.98 0.5565
2026-02-04 2025-12-31 13F COCA COLA COM 191216100 75,257 791 1.06 5,261 6.54 0.2530
2025-11-04 2025-09-30 13F COCA COLA COM 191216100 74,466 -1,872 -2.45 4,939 -8.56 0.2451
2025-08-06 2025-06-30 13F COCA COLA COM 191216100 76,338 774 1.02 5,401 -0.20 0.2956
2025-05-02 2025-03-31 13F COCA COLA COM 191216100 75,564 -17,162 -18.51 5,412 -6.27 0.3247
2025-02-05 2024-12-31 13F/A-1 COCA COLA COM 191216100 92,726 -13,027 -12.32 5,773 -24.03 0.3112
2025-02-03 2024-12-31 13F COCA COLA COM 191216100 236,525 130,772 5,773 0.3112
2024-10-25 2024-09-30 13F COCA COLA COM 191216100 105,753 -3,611 -3.30 7,599 8.90 0.4101
2024-07-30 2024-06-30 13F COCA COLA COM 191216100 109,364 5,053 4.84 6,979 1.15 0.3847
2024-05-02 2024-03-31 13F COCA COLA COM 191216100 104,311 -12,395 -10.62 6,900 0.32 0.3918
2024-02-02 2023-12-31 13F COCA COLA COM 191216100 116,706 -17,638 -13.13 6,877 -8.55 0.4289
2023-11-08 2023-09-30 13F COCA COLA COM 191216100 134,344 65,506 95.16 7,521 81.42 0.4921
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 68,838 -3,958 -5.44 4,145 -8.19 0.3895
2023-05-02 2023-03-31 13F COCA COLA COM 191216100 72,796 -1,150 -1.56 4,516 -4.00 0.4708
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 73,946 30,746 71.17 4,704 94.34 0.5081
2022-11-04 2022-09-30 13F COCA COLA COM 191216100 43,200 -210 -0.48 2,420 -11.39 0.8578
2022-08-10 2022-06-30 13F COCA COLA COM 191216100 43,410 -379 -0.87 2,731 0.59 0.8984
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 43,789 28,303 182.77 2,715 196.07 0.7576
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 15,486 0 0.00 917 12.79 0.3481
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 15,486 183 1.20 813 -1.81 0.3687
2021-08-10 2021-06-30 13F COCA COLA COM 191216100 15,303 0 0.00 828 2.60 0.3748
2021-05-11 2021-03-31 13F COCA COLA COM 191216100 15,303 0 0.00 807 -3.81 0.3956
2021-02-02 2020-12-31 13F COCA COLA COM 191216100 15,303 -126 -0.82 839 10.10 0.4146
2020-11-09 2020-09-30 13F COCA COLA COM 191216100 15,429 -55 -0.36 762 10.12 0.4427
2020-08-07 2020-06-30 13F COCA COLA COM 191216100 15,484 -301 -1.91 692 -0.86 0.4370
2020-05-01 2020-03-31 13F COCA COLA COM 191216100 15,785 -27 -0.17 698 -20.23 0.4746
2020-01-31 2019-12-31 13F COCA COLA COM 191216100 15,812 -6 -0.04 875 1.63 0.6347
2019-11-08 2019-09-30 13F COCA COLA COM 191216100 15,818 291 1.87 861 8.85 0.7181
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 15,527 0 0.00 791 8.65 0.6711
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 15,527 -642 -3.97 728 -4.96 0.6566
2019-02-12 2018-12-31 13F COCA COLA COM 191216100 16,169 -474 -2.85 766 -0.39 0.6977
2018-11-07 2018-09-30 13F COCA COLA COM 191216100 16,643 -40 -0.24 769 5.05 0.6456
2018-08-10 2018-06-30 13F COCA COLA COM 191216100 16,683 716 4.48 732 5.63 0.6418
2018-05-11 2018-03-31 13F COCA COLA COM 191216100 15,967 -653 -3.93 693 -7.35 0.6294
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 16,620 0 0.00 748 0.00 0.9812
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 16,620 0 0.00 748 0.40 0.7784
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 16,620 18 0.11 745 5.67 0.8404
2017-05-12 2017-03-31 13F COCA COLA COM 191216100 16,602 23 0.14 705 2.62 0.7250
2017-03-29 2016-12-31 13F COCA COLA COM 191216100 16,579 16,579 687 0.7002
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.