The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership122,415 shares
Latest Disclosed Value $ 9,309,648
EP Wealth Advisors, Inc. reports 3.25% increase in ownership of KO / The Coca-Cola Company

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 122,415 shares of The Coca-Cola Company (US:KO) valued at $9,309,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 118,559 shares of The Coca-Cola Company. This represents a change in shares of 3.25% during the quarter. The current value of the position is $9,403,920 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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 122,415 3,856 3.25 9,310 12.32 0.0457
2026-02-18 2025-12-31 13F COCA COLA COM 191216100 118,559 396 0.34 8,288 -0.86 0.0431
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 118,163 7,839 7.11 8,360 5.81 0.0549
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 110,324 -1,245 -1.12 7,901 13.75 0.0631
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 111,569 -9,133 -7.57 6,946 -19.91 0.0567
2024-11-15 2024-09-30 13F COCA COLA COM 191216100 120,702 22,515 22.93 8,674 38.79 0.0745
2024-08-19 2024-06-30 13F COCA COLA COM 191216100 98,187 2,032 2.11 6,250 6.24 0.0664
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 96,155 3,616 3.91 5,883 7.87 0.0688
2024-02-28 2023-12-31 13F COCA COLA COM 191216100 92,539 3,251 3.64 5,453 9.10 0.0696
2023-11-24 2023-09-30 13F COCA COLA COM 191216100 89,288 86,351 2,940.11 4,998 -5.56 0.0775
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 2,937 -52,017 -94.66 5,293 10,925.00 0.0763
2023-06-05 2023-03-31 13F COCA COLA COM 191216100 54,954 -14,922 -21.35 49 -98.92 0.0008
2023-06-12 2022-12-31 13F COCA COLA COM 191216100 69,876 4,490 6.87 4,445 21.32 0.0801
2022-12-02 2022-09-30 13F COCA COLA COM 191216100 65,386 7,146 12.27 3,663 -0.03 0.0831
2022-08-11 2022-06-30 13F COCA COLA COM 191216100 58,240 4,398 8.17 3,664 9.77 0.0825
2022-05-20 2022-03-31 13F COCA COLA COM 191216100 53,842 -1,377 -2.49 3,338 2.08 0.0733
2022-02-17 2021-12-31 13F COCA COLA COM 191216100 55,219 -2,058 -3.59 3,270 8.82 0.0773
2021-11-23 2021-09-30 13F/A-1 COCA COLA COM 191216100 57,277 -3,451 -5.68 3,005 -8.55 0.0824
2021-11-16 2021-09-30 13F COCA COLA COM 191216100 24,011 -36,717 3,005 0.0824
2021-08-24 2021-06-30 13F COCA COLA COM 191216100 60,728 -726 -1.18 3,286 1.45 0.0911
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 61,454 -3,687 -5.66 3,239 -9.32 0.1030
2021-02-18 2020-12-31 13F COCA COLA COM 191216100 65,141 1,581 2.49 3,572 13.83 0.1256
2020-11-17 2020-09-30 13F COCA COLA COM 191216100 63,560 -3,952 -5.85 3,138 4.05 0.1350
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 67,512 -20,907 -23.65 3,016 -22.92 0.1288
2020-05-18 2020-03-31 13F COCA COLA COM 191216100 88,419 -8,429 -8.70 3,913 -27.01 0.1915
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 96,848 -1,166 -1.19 5,361 0.47 0.2208
2019-11-18 2019-09-30 13F COCA COLA COM 191216100 98,014 -6 -0.01 5,336 6.91 0.2646
2019-08-27 2019-06-30 13F COCA COLA COM 191216100 98,020 58,209 146.21 4,991 167.47 0.3118
2019-05-20 2019-03-31 13F COCA COLA COM 191216100 39,811 1,178 3.05 1,866 2.02 0.1794
2019-02-15 2018-12-31 13F COCA COLA COM 191216100 38,633 -89 -0.23 1,829 2.24 0.1411
2018-11-15 2018-09-30 13F COCA COLA COM 191216100 38,722 16,904 77.48 1,789 86.94 0.1398
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 21,818 1,290 6.28 957 7.29 0.0903
2018-05-15 2018-03-31 13F COCA COLA COM 191216100 20,528 723 3.65 892 -1.87 0.0862
2018-02-15 2017-12-31 13F COCA COLA COM 191216100 19,805 -504 -2.48 909 -0.55 0.0959
2017-11-15 2017-09-30 13F COCA COLA COM 191216100 20,309 -1,215 -5.64 914 -5.28 0.1056
2017-08-17 2017-06-30 13F COCA COLA COM 191216100 21,524 -732 -3.29 965 2.12 0.1183
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 22,256 -502 -2.21 945 50.24 0.1303
2017-02-15 2016-12-31 13F COCA COLA COM 191216100 22,758 22,758 2.26 629 -33.44 0.0919
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 0 -17,252 -100.00 0 -100.00
2016-08-15 2016-06-30 13F COCA COLA COM 191216100 17,252 -895 -4.93 782 -7.13 0.1246
2016-05-16 2016-03-31 13F COCA COLA COM 191216100 18,147 -1,166 -6.04 842 1.45 0.1291
2016-02-16 2015-12-31 13F COCA COLA COM 191216100 19,313 2,520 15.01 830 23.15 0.1395
2015-11-17 2015-09-30 13F COCA COLA COM 191216100 16,793 173 1.04 674 3.53 0.1285
2015-08-14 2015-06-30 13F Coca-Cola Common 191216100 16,620 -27 -0.16 652 -3.56 0.1222
2015-05-15 2015-03-31 13F Coca-Cola Common 191216100 16,647 -1,084 -6.11 675 -9.88 0.1269
2015-02-17 2014-12-31 13F Coca-Cola Common 191216100 17,731 255 1.46 749 0.40 0.1234
2014-11-12 2014-09-30 13F Coca-Cola Common 191216100 17,476 834 5.01 746 5.82 0.1208
2014-07-25 2014-06-30 13F Coca-Cola Common 191216100 16,642 403 2.48 705 12.26 0.1638
2014-05-15 2014-03-31 13F Coca-Cola Common 191216100 16,239 -578 -3.44 628 -9.64 0.1718
2014-02-14 2013-12-31 13F Coca-Cola Common 191216100 16,817 135 0.81 695 9.97 0.1803
2013-11-14 2013-09-30 13F Coca-Cola Common 191216100 16,682 -2,051 -10.95 632 -15.85 0.1986
2013-08-14 2013-06-30 13F Coca-Cola Common 191216100 18,733 18,733 751 0.2710
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.