The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership85,034 shares
Latest Disclosed Value $ 5,639,446
Wetherby Asset Management Inc reports 4.46% decrease in ownership of KO / The Coca-Cola Company

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 85,034 shares of The Coca-Cola Company (US:KO) valued at $5,639,455 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 89,003 shares of The Coca-Cola Company. This represents a change in shares of -4.46% during the quarter. The current value of the position is $6,758,502 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)
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 85,034 -3,969 -4.46 5,639 -10.44 0.2302
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 89,003 626 0.71 6,297 14.43 0.2803
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 88,377 -9,204 -9.43 5,502 -21.53 0.2638
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 97,581 -517 -0.53 7,012 12.32 0.3206
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 98,098 -4,659 -4.53 6,244 -0.68 0.2944
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 102,757 -896 -0.86 6,287 2.91 0.2996
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 103,653 -1,710 -1.62 6,108 3.56 0.3182
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 105,363 -1,772 -1.65 5,898 -8.57 0.3344
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 107,135 -5,751 -5.09 6,452 -7.87 0.3474
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 112,886 5,178 4.81 7,002 2.20 0.4098
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 107,708 4,305 4.16 6,851 18.26 0.4400
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 103,403 2,116 2.09 5,793 -9.09 0.4084
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 101,287 16,153 18.97 6,372 20.73 0.4349
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 85,134 6,997 8.95 5,278 14.09 0.3024
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 78,137 1,764 2.31 4,626 15.45 0.2597
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 76,373 -1,458 -1.87 4,007 -4.87 0.2473
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 77,831 1,418 1.86 4,212 4.57 0.2570
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 76,413 -4,297 -5.32 4,028 -8.99 0.3070
2021-02-11 2020-12-31 13F COCA COLA COM 191216100 80,710 7,538 10.30 4,426 22.54 0.3001
2020-12-16 2020-09-30 13F/A-01 COCA COLA COM 191216100 73,172 -1,863 -2.48 3,612 7.76 0.3311
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 76,735 1,700 3,788 240,950.0607
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 75,035 -1,116 -1.47 3,352 -0.53 0.3177
2020-05-06 2020-03-31 13F COCA COLA COM 191216100 76,151 -10,489 -12.11 3,370 -29.72 0.3783
2020-01-28 2019-12-31 13F COCA COLA COM 191216100 86,640 3,176 3.81 4,795 5.52 0.4723
2019-10-31 2019-09-30 13F COCA COLA COM 191216100 83,464 2,114 2.60 4,544 9.68 0.4744
2019-07-25 2019-06-30 13F COCA COLA COM 191216100 81,350 2,230 2.82 4,143 11.76 0.4535
2019-07-25 2019-03-31 13F/A-1 COCA COLA COM 191216100 79,120 1,232 1.58 3,707 0.52 0.4616
2019-05-09 2019-03-31 13F COCA COLA COM 191216100 79,120 1,232 3,707
2019-01-30 2018-12-31 13F COCA COLA COM 191216100 77,888 2,210 2.92 3,688 5.52 0.5217
2018-11-07 2018-09-30 13F COCA COLA COM 191216100 75,678 4,699 6.62 3,495 12.27 0.4317
2018-07-24 2018-06-30 13F COCA COLA COM 191216100 70,979 -2,854 -3.87 3,113 -2.93 0.4214
2018-05-04 2018-03-31 13F COCA COLA COM 191216100 73,833 -635 -0.85 3,207 -6.15 0.4426
2018-02-09 2017-12-31 13F COCA COLA COM 191216100 74,468 1,290 1.76 3,417 3.73 0.4741
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 73,178 758 1.05 3,294 1.42 0.4900
2017-08-01 2017-06-30 13F COCA COLA COM 191216100 72,420 -1,474 -1.99 3,248 3.54 0.5526
2017-04-27 2017-03-31 13F COCA COLA COM 191216100 73,894 -234 -0.32 3,137 2.05 0.5642
2017-02-08 2016-12-31 13F COCA COLA COM 191216100 74,128 3,254 4.59 3,074 2.47 0.6020
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 70,874 1,367 1.97 3,000 -4.79 0.6069
2016-08-10 2016-06-30 13F COCA COLA COM 191216100 69,507 1,660 2.45 3,151 0.13 0.6985
2016-05-10 2016-03-31 13F COCA COLA COM 191216100 67,847 -2,667 -3.78 3,147 3.90 0.7417
2016-02-08 2015-12-31 13F COCA COLA COM 191216100 70,514 1,159 1.67 3,029 8.88 0.7262
2015-11-12 2015-09-30 13F COCA COLA COM 191216100 69,355 4,135 6.34 2,782 8.76 0.7128
2015-08-12 2015-06-30 13F COCA COLA COM 191216100 65,220 147 0.23 2,558 -3.07 0.6149
2015-05-08 2015-03-31 13F COCA COLA COM 191216100 65,073 -266 -0.41 2,639 -4.35 0.6425
2015-02-12 2014-12-31 13F COCA COLA COM 191216100 65,339 3,209 5.16 2,759 4.11 0.6939
2014-11-03 2014-09-30 13F COCA COLA COM 191216100 62,130 515 0.84 2,650 1.53 0.7388
2014-08-01 2014-06-30 13F COCA COLA COM 191216100 61,615 -3,743 -5.73 2,610 3.33 0.7368
2014-05-05 2014-03-31 13F/A-1 COCA COLA COM 191216100 65,358 -3,157 -4.61 2,526 -10.77 0.7241
2014-04-30 2014-03-31 13F COCA COLA COM 191216100 65,358 2,526
2014-01-29 2013-12-31 13F COCA COLA COM 191216100 68,515 1,829 2.74 2,831 12.07 0.8074
2013-10-29 2013-09-30 13F COCA COLA COM 191216100 66,686 633 0.96 2,526 -4.68 0.7881
2013-07-24 2013-06-30 13F COCA COLA COM 191216100 66,053 66,053 2,650 0.9236
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.