코카콜라 회사
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionKwmg, Llc
Latest Disclosed Ownership6,170 shares
Latest Disclosed Value $ 469,223
Kwmg, Llc reports 7.62% decrease in ownership of KO / The Coca-Cola Company

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 6,170 shares of The Coca-Cola Company (US:KO) valued at $469,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 6,679 shares of The Coca-Cola Company. This represents a change in shares of -7.62% during the quarter. The current value of the position is $473,979 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)
2026-04-09 2026-03-31 13F COCA COLA COM 191216100 6,170 -509 -7.62 469 0.64 0.0392
2026-01-16 2025-12-31 13F COCA COLA COM 191216100 6,679 1 0.01 467 5.43 0.0402
2025-10-08 2025-09-30 13F COCA COLA COM 191216100 6,678 -150 -2.20 443 -8.49 0.0388
2025-07-15 2025-06-30 13F COCA COLA COM 191216100 6,828 0 0.00 483 -1.23 0.0454
2025-04-09 2025-03-31 13F COCA COLA COM 191216100 6,828 0 0.00 489 15.06 0.0498
2025-01-13 2024-12-31 13F COCA COLA COM 191216100 6,828 1 0.01 425 -13.27 0.0438
2024-10-07 2024-09-30 13F COCA COLA COM 191216100 6,827 0 0.00 491 12.90 0.0494
2024-07-12 2024-06-30 13F COCA COLA COM 191216100 6,827 0 0.00 435 4.08 0.0469
2024-04-15 2024-03-31 13F COCA COLA COM 191216100 6,827 -79 -1.14 418 2.71 0.0457
2024-01-11 2023-12-31 13F COCA COLA COM 191216100 6,906 -136 -1.93 407 3.05 0.0477
2023-10-10 2023-09-30 13F COCA COLA COM 191216100 7,042 -69 -0.97 394 -7.94 0.0496
2023-07-10 2023-06-30 13F COCA COLA COM 191216100 7,111 -243 -3.30 428 -6.14 0.0530
2023-04-06 2023-03-31 13F COCA COLA COM 191216100 7,354 256 3.61 456 1.11 0.0616
2023-01-10 2022-12-31 13F COCA COLA COM 191216100 7,098 481 7.27 452 21.56 0.0641
2022-10-26 2022-09-30 13F COCA COLA COM 191216100 6,617 1 0.02 371 -10.82 0.0571
2022-07-12 2022-06-30 13F COCA COLA COM 191216100 6,616 1 0.02 416 1.46 0.0627
2022-04-25 2022-03-31 13F/A-1 COCA COLA COM 191216100 6,615 60 0.92 410 5.67 0.0562
2022-04-19 2022-03-31 13F COCA COLA COM 191216100 6,615 60 410 0.0557
2022-01-20 2021-12-31 13F COCA COLA COM 191216100 6,555 -1 -0.02 388 12.79 0.0525
2021-10-07 2021-09-30 13F COCA COLA COM 191216100 6,556 35 0.54 344 -2.55 0.0502
2021-07-13 2021-06-30 13F COCA COLA COM 191216100 6,521 -88 -1.33 353 1.44 0.0529
2021-04-12 2021-03-31 13F COCA COLA COM 191216100 6,609 -11 -0.17 348 -4.13 0.0555
2021-01-25 2020-12-31 13F COCA COLA COM 191216100 6,620 137 2.11 363 13.44 0.0649
2020-10-07 2020-09-30 13F COCA COLA COM 191216100 6,483 50 0.78 320 11.50 0.0647
2020-07-27 2020-06-30 13F COCA COLA COM 191216100 6,433 100 1.58 287 2.50 0.0621
2020-04-13 2020-03-31 13F COCA COLA COM 191216100 6,333 -62 -0.97 280 -20.90 0.0749
2020-01-10 2019-12-31 13F COCA COLA COM 191216100 6,395 -21 -0.33 354 1.43 0.0777
2019-10-22 2019-09-30 13F COCA COLA COM 191216100 6,416 -111 -1.70 349 5.12 0.0838
2019-07-10 2019-06-30 13F COCA COLA COM 191216100 6,527 47 0.73 332 9.21 0.0800
2019-04-23 2019-03-31 13F COCA COLA COM 191216100 6,480 -8 -0.12 304 -0.98 0.0754
2019-02-12 2018-12-31 13F COCA COLA COM 191216100 6,488 -16 -0.25 307 2.33 0.0840
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 6,504 2 0.03 300 5.26 0.0767
2018-08-09 2018-06-30 13F COCA COLA COM 191216100 6,502 2 0.03 285 1.06 0.0780
2018-04-20 2018-03-31 13F COCA COLA COM 191216100 6,500 0 0.00 282 -5.37 0.0830
2018-01-26 2017-12-31 13F COCA COLA COM 191216100 6,500 -47 -0.72 298 1.02 0.0897
2017-11-07 2017-09-30 13F COCA COLA COM 191216100 6,547 6,547 295 0.0972
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.