The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership483,721 shares
Latest Disclosed Value $ 36,762,145
Wiley Bros.-aintree Capital, Llc reports 7.71% increase in ownership of KO / The Coca-Cola Company

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 483,721 shares of The Coca-Cola Company (US:KO) valued at $36,786,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 449,078 shares of The Coca-Cola Company. This represents a change in shares of 7.71% during the quarter. The current value of the position is $38,097,866 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 483,721 34,643 7.71 36,762 17.09 0.1817
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 449,078 51,184 12.86 31,396 18.78 0.1643
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 397,894 36,339 10.05 26,431 3.31 0.1693
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 361,555 95,456 35.87 25,585 36.68 0.1963
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 266,099 12,916 5.10 18,719 19.52 0.1989
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 253,183 64,314 34.05 15,662 15.99 0.1878
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 188,869 79,423 72.57 13,502 93.83 0.2605
2024-07-24 2024-06-30 13F COCA COLA COM 191216100 109,446 34,373 45.79 6,966 51.70 0.3049
2024-04-11 2024-03-31 13F COCA COLA COM 191216100 75,073 12,706 20.37 4,593 24.58 0.6328
2024-01-09 2023-12-31 13F COCA COLA COM 191216100 62,367 10,739 20.80 3,686 27.54 0.8978
2023-10-06 2023-09-30 13F COCA COLA COM 191216100 51,628 410 0.80 2,890 -6.29 1.3490
2023-07-05 2023-06-30 13F COCA COLA COM 191216100 51,218 1,075 2.14 3,084 -0.84 1.3811
2023-04-06 2023-03-31 13F COCA COLA COM 191216100 50,143 -33 -0.07 3,110 -2.54 1.4956
2023-01-10 2022-12-31 13F COCA COLA COM 191216100 50,176 84 0.17 3,192 13.72 1.5850
2022-10-11 2022-09-30 13F COCA COLA COM 191216100 50,092 1,967 4.09 2,806 -7.33 1.6231
2022-07-06 2022-06-30 13F COCA COLA COM 191216100 48,125 3,332 7.44 3,028 9.04 1.7487
2022-04-26 2022-03-31 13F/A-1 COCA COLA COM 191216100 44,793 3,100 7.44 2,777 12.47 1.5585
2022-04-11 2022-03-31 13F COCA COLA COM 191216100 44,226 2,533 2,742 1.9752
2022-01-12 2021-12-31 13F COCA COLA COM 191216100 41,693 70 0.17 2,469 13.05 1.4885
2021-10-07 2021-09-30 13F COCA COLA COM 191216100 41,623 27,844 202.08 2,184 192.76 1.3885
2021-07-12 2021-06-30 13F COCA COLA COM 191216100 13,779 11 0.08 746 2.75 0.4828
2021-04-09 2021-03-31 13F COCA COLA COM 191216100 13,768 0 0.00 726 -3.84 0.5283
2021-01-11 2020-12-31 13F COCA COLA COM 191216100 13,768 205 1.51 755 12.69 0.6343
2020-10-05 2020-09-30 13F COCA COLA COM 191216100 13,563 817 6.41 670 17.75 0.6811
2020-07-07 2020-06-30 13F COCA COLA COM 191216100 12,746 3,211 33.68 569 34.83 0.6873
2020-04-03 2020-03-31 13F COCA COLA COM 191216100 9,535 9,535 422 0.6567
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.