The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionRMR Wealth Builders
Latest Disclosed Ownership19,498 shares
Latest Disclosed Value $ 1,493,166
RMR Wealth Builders reports 1.94% decrease in ownership of KO / The Coca-Cola Company

On April 22, 2026 - RMR Wealth Builders filed a 13F-HR form disclosing ownership of 19,498 shares of The Coca-Cola Company (US:KO) valued at $1,482,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 19,884 shares of The Coca-Cola Company. This represents a change in shares of -1.94% during the quarter. The current value of the position is $1,535,662 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)
2026-04-22 2026-03-31 13F COCA COLA COM 191216100 19,498 -386 -1.94 1,493 7.41 0.1176
2026-01-29 2025-12-31 13F COCA COLA COM 191216100 19,884 367 1.88 1,390 6.60 0.1112
2025-11-05 2025-09-30 13F COCA COLA COM 191216100 19,517 -1,282 -6.16 1,304 -11.95 0.1092
2025-07-08 2025-06-30 13F COCA COLA COM 191216100 20,799 266 1.30 1,482 0.00 0.1347
2025-04-16 2025-03-31 13F COCA COLA COM 191216100 20,533 1,213 6.28 1,481 23.21 0.1559
2025-01-14 2024-12-31 13F/A-1 COCA COLA COM 191216100 19,320 -17,529 -47.57 1,203 -54.90 0.1243
2025-01-10 2024-12-31 13F COCA COLA COM 191216100 19,320 -17,529 1,203 0.1251
2024-10-21 2024-09-30 13F COCA COLA COM 191216100 36,849 -384 -1.03 2,666 12.49 0.2825
2024-07-23 2024-06-30 13F COCA COLA COM 191216100 37,233 3,038 8.88 2,370 12.38 0.2720
2024-04-15 2024-03-31 13F COCA COLA COM 191216100 34,195 3,444 11.20 2,108 16.34 0.2549
2024-02-06 2023-12-31 13F COCA COLA COM 191216100 30,751 2,543 9.02 1,812 14.76 0.2546
2023-10-23 2023-09-30 13F COCA COLA COM 191216100 28,208 8,360 42.12 1,579 31.15 0.2522
2023-07-21 2023-06-30 13F COCA COLA COM 191216100 19,848 -99 -0.50 1,204 -3.37 0.2049
2023-04-11 2023-03-31 13F COCA COLA COM 191216100 19,947 563 2.90 1,247 1.05 0.2370
2023-02-15 2022-12-31 13F/A-1 COCA COLA COM 191216100 19,384 -71 -0.36 1,233 12.30 0.2796
2023-02-02 2022-12-31 13F COCA COLA COM 191216100 19,384 -71 1 0.3323
2022-11-08 2022-09-30 13F COCA COLA COM 191216100 19,455 246 1.28 1,098 -9.78 0.2686
2022-08-02 2022-06-30 13F COCA COLA COM 191216100 19,209 118 0.62 1,217 2.10 0.3033
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 19,091 19,091 1,192 0.2557
2022-02-02 2021-12-31 13F COCA COLA COM 191216100 0 -22,581 -100.00 0 -100.00
2021-10-18 2021-09-30 13F COCA COLA COM 191216100 22,581 -14 -0.06 1,194 -3.08 0.3506
2021-08-16 2021-06-30 13F COCA COLA CO COM Common Stock 191216100 22,595 -1,268 -5.31 1,232 -2.07 0.4039
2021-05-13 2021-03-31 13F COCA COLA COM 191216100 23,863 2,012 9.21 1,258 5.01 0.3268
2021-02-26 2020-12-31 13F/A-1 COCA COLA COM 191216100 21,851 -2,676 -10.91 1,198 -1.07 0.5885
2021-02-09 2020-12-31 13F COCA COLA COM 191216100 2,697 -21,830 1,198 655,802.3178
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 24,527 2,787 12.82 1,211 24.72 0.3144
2020-08-19 2020-06-30 13F COCA COLA COM 191216100 21,740 -369 -1.67 971 -20.67 0.8656
2020-03-03 2019-12-31 13F COCA COLA COM 191216100 22,109 22,109 1,224 1.1791
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.