The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership209,500 shares
Latest Disclosed Value $ 15,932,470
Arkadios Wealth Advisors reports 3.82% increase in ownership of KO / The Coca-Cola Company

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 209,500 shares of The Coca-Cola Company (US:KO) valued at $15,932,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 201,797 shares of The Coca-Cola Company. This represents a change in shares of 3.82% during the quarter. The current value of the position is $16,651,060 USD.

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)
2026-05-18 2026-03-31 13F COCA COLA CO COM Stock 191216100 209,500 7,703 3.82 15,932 12.94 0.1678
2026-02-13 2025-12-31 13F COCA COLA CO COM Stock 191216100 201,797 28,196 16.24 14,108 22.53 0.2735
2025-10-29 2025-09-30 13F COCA COLA CO COM Stock 191216100 173,601 17,203 11.00 11,513 4.05 0.2762
2025-08-04 2025-06-30 13F COCA COLA CO COM Stock 191216100 156,398 5,341 3.54 11,065 2.28 0.3263
2025-05-08 2025-03-31 13F COCA COLA CO COM Stock 191216100 151,057 55,758 58.51 10,819 82.34 0.4087
2025-01-15 2024-12-31 13F COCA COLA CO COM Stock 191216100 95,299 -2,630 -2.69 5,933 -15.69 0.3236
2024-10-24 2024-09-30 13F COCA COLA CO COM Stock 191216100 97,929 -7,985 -7.54 7,037 4.39 0.3986
2024-07-29 2024-06-30 13F COCA COLA CO COM Stock 191216100 105,914 -49,070 -31.66 6,741 -28.90 0.4547
2024-04-30 2024-03-31 13F COCA COLA CO COM Stock 191216100 154,984 9,523 6.55 9,482 10.60 0.7349
2024-01-24 2023-12-31 13F COCA COLA CO COM Stock 191216100 145,461 11,738 8.78 8,572 14.52 0.7248
2023-10-13 2023-09-30 13F COCA COLA CO COM Stock 191216100 133,723 54,344 68.46 7,486 56.59 0.7103
2023-07-26 2023-06-30 13F COCA COLA CO COM Stock 191216100 79,379 1,979 2.56 4,780 -0.44 0.5559
2023-05-02 2023-03-31 13F COCA COLA CO COM Stock 191216100 77,400 2,924 3.93 4,801 1.35 0.5717
2023-01-11 2022-12-31 13F COCA COLA CO COM Stock 191216100 74,476 11,639 18.52 4,737 157,800.00 0.6280
2022-10-21 2022-09-30 13F COCA COLA CO COM Stock 191216100 62,837 8,813 16.31 4 0.00 0.5335
2022-07-14 2022-06-30 13F COCA COLA CO COM Stock 191216100 54,024 4,485 9.05 3 0.00 0.5057
2022-05-02 2022-03-31 13F COCA COLA CO COM Stock 191216100 49,539 7,646 18.25 3 50.00 0.4022
2022-02-03 2021-12-31 13F COCA COLA CO COM Stock 191216100 41,893 4,706 12.65 2 100.00 0.3284
2021-10-19 2021-09-30 13F COCA COLA CO COM Stock 191216100 37,187 -8,044 -17.78 2 -50.00 0.2813
2021-07-28 2021-06-30 13F COCA COLA CO COM Stock 191216100 45,231 12,628 38.73 2 100.00 0.2981
2021-04-26 2021-03-31 13F COCA COLA CO COM Stock 191216100 32,603 7,910 32.03 2 0.00 0.2830
2021-02-09 2020-12-31 13F COCA COLA CO COM Stock 191216100 24,693 11,511 87.32 1 -99.85 0.2841
2020-11-10 2020-09-30 13F COCA COLA CO COM Common Stock 191216100 13,182 253 1.96 660 11.13 0.3308
2020-08-10 2020-06-30 13F COCA COLA CO COM Common Stock 191216100 12,929 1,122 9.50 593 13.60 0.3290
2020-05-14 2020-03-31 13F COCA COLA CO COM Common Stock 191216100 11,807 960 8.85 522 -19.20 0.3330
2020-02-14 2019-12-31 13F COCA COLA CO COM Common Stock 191216100 10,847 10,847 647 0.3873
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.