The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionWell Done, LLC
Latest Disclosed Ownership3,490 shares
Latest Disclosed Value $ 265,413
Well Done, LLC reports 9.28% decrease in ownership of KO / The Coca-Cola Company

On April 14, 2026 - Well Done, LLC filed a 13F-HR form disclosing ownership of 3,490 shares of The Coca-Cola Company (US:KO) valued at $265,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 3,847 shares of The Coca-Cola Company. This represents a change in shares of -9.28% during the quarter. The current value of the position is $268,172 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)
2026-04-14 2026-03-31 13F COCA COLA COM 191216100 3,490 -357 -9.28 265 -1.12 0.0390
2026-01-13 2025-12-31 13F COCA COLA COM 191216100 3,847 3,847 269 0.0402
2025-10-28 2025-09-30 13F COCA COLA COM 191216100 0 -2,920 -100.00 0 -100.00
2025-07-15 2025-06-30 13F COCA COLA COM 191216100 2,920 -1,379 -32.08 207 -22.85 0.0387
2025-04-21 2025-03-31 13F COCA COLA COM 191216100 4,299 -195 -4.34 268 -17.08 0.0485
2025-01-17 2024-12-31 13F COCA COLA COM 191216100 4,494 0 0.00 323 0.00 0.0591
2024-10-17 2024-09-30 13F COCA COLA COM 191216100 4,494 -379 -7.78 323 3.87 0.0590
2024-07-18 2024-06-30 13F COCA COLA COM 191216100 4,873 400 8.94 310 13.55 0.0644
2024-04-18 2024-03-31 13F COCA COLA COM 191216100 4,473 689 18.21 274 22.42 0.0538
2024-01-18 2023-12-31 13F COCA COLA COM 191216100 3,784 31 0.83 223 6.19 0.0436
2023-10-16 2023-09-30 13F COCA COLA COM 191216100 3,753 -4 -0.11 210 -7.08 0.0466
2023-07-20 2023-06-30 13F COCA COLA COM 191216100 3,757 -470 -11.12 226 -13.74 0.0481
2023-04-20 2023-03-31 13F COCA COLA COM 191216100 4,227 -6 -0.14 262 -2.60 0.0567
2023-01-18 2022-12-31 13F COCA COLA CO COM Stock 191216100 4,233 258 6.49 269 20.63 0.0578
2022-10-14 2022-09-30 13F COCA COLA CO COM Stock 191216100 3,975 -141 -3.43 223 -13.90 0.0545
2022-07-18 2022-06-30 13F COCA COLA CO COM Stock 191216100 4,116 362 9.64 259 11.16 0.0570
2022-04-20 2022-03-31 13F COCA COLA CO COM Stock 191216100 3,754 0 0.00 233 4.95 0.0466
2022-01-21 2021-12-31 13F COCA COLA CO COM Stock 191216100 3,754 3,754 222 0.0450
2021-07-19 2021-06-30 13F COCA COLA CO COM Stock 191216100 0 -2,274 -100.00 0 -100.00
2021-04-29 2021-03-31 13F COCA COLA CO COM Stock 191216100 2,274 2,274 120 0.0275
2019-10-15 2019-09-30 13F/A-1 COCA COLA CO COM Stock 191216100 0 -3,972 -100.00 0 -100.00
2019-07-19 2019-06-30 13F COCA COLA CO COM Stock 191216100 3,972 3,972 202 0.0472
2019-05-09 2019-03-31 13F COCA COLA CO COM Stock 191216100 0 -5,116 -100.00 0 -100.00
2019-02-13 2018-12-31 13F COCA COLA CO COM Stock 191216100 5,116 -4,211 -45.15 242 -43.85 0.0679
2018-11-14 2018-09-30 13F COCA COLA CO COM Stock 191216100 9,327 0 0.00 431 5.38 0.1217
2018-08-03 2018-06-30 13F COCA COLA CO COM Stock 191216100 9,327 0 0.00 409 0.99 0.1226
2018-05-11 2018-03-31 13F COCA COLA CO COM Stock 191216100 9,327 0 0.00 405 -5.37 0.1257
2018-02-09 2017-12-31 13F COCA COLA CO COM Stock 191216100 9,327 4,265 84.26 428 87.72 0.1396
2017-10-26 2017-09-30 13F COCA COLA COM 191216100 5,062 200 4.11 228 4.59 0.0700
2017-07-20 2017-06-30 13F COCA COLA COM 191216100 4,862 0 0.00 218 5.83 0.0761
2017-04-28 2017-03-31 13F COCA COLA COM 191216100 4,862 0 0.00 206 1.98 0.0730
2017-01-25 2016-12-31 13F COCA COLA COM 191216100 4,862 4,862 202 0.0763
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.