The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership18,335,752 shares
Latest Disclosed Value $ 1,395,431,618
Ameriprise Financial Inc reports 2.32% decrease in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 18,335,752 shares of The Coca-Cola Company (CO:KOCO) valued at $1,395,431,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,771,595 shares of The Coca-Cola Company. This represents a change in shares of -2.32% during the quarter.

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)
2026-05-15 2026-03-31 13F COCA-COLA COM 191216100 18,335,752 -435,843 -2.32 1,395,432 6.31 0.0598
2026-02-17 2025-12-31 13F COCA-COLA COM 191216100 18,771,595 -130,661 -0.69 1,312,612 4.67 0.2966
2025-11-14 2025-09-30 13F COCA-COLA COM 191216100 18,902,256 1,709,860 9.95 1,253,992 3.09 0.2880
2025-08-14 2025-06-30 13F COCA-COLA COM 191216100 17,192,396 -2,041,513 -10.61 1,216,428 -11.75 0.2998
2025-05-14 2025-03-31 13F COCA-COLA COM 191216100 19,233,909 -281,440 -1.44 1,378,383 13.49 0.3721
2025-02-14 2024-12-31 13F COCA-COLA COM 191216100 19,515,349 -346,220 -1.74 1,214,532 -14.92 0.3116
2024-11-14 2024-09-30 13F COCA-COLA COM 191216100 19,861,569 -376,683 -1.86 1,427,516 10.80 0.3661
2024-08-14 2024-06-30 13F COCA-COLA COM 191216100 20,238,252 -1,353,823 -6.27 1,288,382 -2.50 0.3486
2024-05-15 2024-03-31 13F COCA-COLA COM 191216100 21,592,075 -956,506 -4.24 1,321,391 -0.55 0.3637
2024-02-14 2023-12-31 13F COCA-COLA COM 191216100 22,548,581 -3,743,688 -14.24 1,328,762 -9.73 0.3978
2023-11-14 2023-09-30 13F COCA-COLA COM 191216100 26,292,269 -626,060 -2.33 1,471,973 -9.21 0.4833
2023-08-14 2023-06-30 13F COCA-COLA COM 191216100 26,918,329 -1,265,529 -4.49 1,621,267 -7.28 0.5083
2023-05-22 2023-03-31 13F/A-1 COCA-COLA COM 191216100 28,183,858 2,674,279 10.48 1,748,480 7.76 0.5734
2023-05-15 2023-03-31 13F COCA-COLA CONSOLIDATED COM 191216100 28,183,858 2,674,279 1,748,480 0.1058
2023-02-14 2022-12-31 13F COCA-COLA COM 191216100 25,509,579 -2,488,253 -8.89 1,622,525 3.30 0.5561
2022-11-14 2022-09-30 13F COCA-COLA COM 191216100 27,997,832 1,223,328 4.57 1,570,719 -6.75 0.5808
2022-08-15 2022-06-30 13F COCA-COLA COM 191216100 26,774,504 2,163,108 8.79 1,684,327 10.60 0.5874
2022-05-16 2022-03-31 13F COCA-COLA COM 191216100 24,611,396 -964,506 -3.77 1,522,864 0.74 0.4494
2022-02-14 2021-12-31 13F COCA-COLA COM 191216100 25,575,902 2,122,880 9.05 1,511,701 22.84 0.4181
2021-11-15 2021-09-30 13F COCA-COLA COM 191216100 23,453,022 4,678,915 24.92 1,230,609 20.99 0.3932
2021-08-16 2021-06-30 13F COCA-COLA COM 191216100 18,774,107 4,941,267 35.72 1,017,078 39.40 0.3145
2021-05-17 2021-03-31 13F COCA-COLA COM 191216100 13,832,840 -2,059,392 -12.96 729,626 -16.27 0.2425
2021-02-12 2020-12-31 13F COCA-COLA COM 191216100 15,892,232 2,340,282 17.27 871,367 30.24 0.3091
2020-11-16 2020-09-30 13F COCA-COLA COM 191216100 13,551,950 6,555,337 93.69 669,050 113.94 0.2721
2020-08-14 2020-06-30 13F COCA-COLA COM 191216100 6,996,613 282,591 4.21 312,729 5.22 0.1340
2020-05-15 2020-03-31 13F COCA-COLA COM 191216100 6,714,022 -913,680 -11.98 297,221 -29.61 0.1560
2020-02-14 2019-12-31 13F COCA-COLA COM 191216100 7,627,702 91,540 1.21 422,225 2.87 0.1755
2019-11-14 2019-09-30 13F COCA-COLA COM 191216100 7,536,162 789,933 11.71 410,449 19.42 0.1839
2019-08-14 2019-06-30 13F COCA-COLA COM 191216100 6,746,229 575,667 9.33 343,690 18.80 0.1539
2019-05-15 2019-03-31 13F COCA-COLA COM 191216100 6,170,562 -342,496 -5.26 289,292 -6.18 0.1331
2019-02-14 2018-12-31 13F COCA-COLA COM 191216100 6,513,058 -315,737 -4.62 308,340 -39.98 0.1542
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 6,828,795 -129,411 -1.86 513,740 68.23 0.1796
2018-08-14 2018-06-30 13F COCA-COLA COM 191216100 6,958,206 -794,168 -10.24 305,387 -9.36 0.1351
2018-05-14 2018-03-31 13F COCA-COLA COM 191216100 7,752,374 354,457 4.79 336,929 -0.78 0.1524
2018-02-12 2017-12-31 13F COCA-COLA COM 191216100 7,397,917 -835,344 -10.15 339,571 -8.40 0.1549
2017-11-07 2017-09-30 13F COCA-COLA COM 191216100 8,233,261 3,014,356 57.76 370,693 58.25 0.1764
2017-08-10 2017-06-30 13F COCA-COLA COM 191216100 5,218,905 393,627 8.16 234,252 14.29 0.1173
2017-05-05 2017-03-31 13F COCA-COLA COM 191216100 4,825,278 -5,476,600 -53.16 204,955 -52.01 0.1060
2017-02-03 2016-12-31 13F COCA-COLA COM 191216100 10,301,878 3,161,181 44.27 427,099 41.25 0.2332
2016-11-08 2016-09-30 13F COCA-COLA COM 191216100 7,140,697 -929,075 -11.51 302,367 -17.37 0.1694
2016-08-08 2016-06-30 13F COCA-COLA COM 191216100 8,069,772 -388,196 -4.59 365,943 -6.79 0.2145
2016-05-12 2016-03-31 13F COCA-COLA COM 191216100 8,457,968 409,295 5.09 392,619 13.56 0.2343
2016-02-11 2015-12-31 13F COCA-COLA COM 191216100 8,048,673 212,676 2.71 345,746 9.90 0.2030
2015-11-12 2015-09-30 13F COCA-COLA COM 191216100 7,835,997 922,622 13.35 314,590 16.03 0.1948
2015-08-13 2015-06-30 13F COCA-COLA COM 191216100 6,913,375 -1,180,009 -14.58 271,131 -17.43 0.1543
2015-05-14 2015-03-31 13F COCA-COLA COM 191216100 8,093,384 -2,290,938 -22.06 328,382 -25.10 0.1885
2015-02-13 2014-12-31 13F COCA-COLA COM 191216100 10,384,322 1,207,867 13.16 438,425 11.95 0.2555
2014-11-14 2014-09-30 13F COCA-COLA COM 191216100 9,176,455 86,931 0.96 391,630 1.68 0.2356
2014-08-13 2014-06-30 13F COCA-COLA COM 191216100 9,089,524 868,414 10.56 385,168 21.13 0.2272
2014-05-14 2014-03-31 13F COCA-COLA COM 191216100 8,221,110 297,116 3.75 317,971 -2.86 0.1909
2014-02-14 2013-12-31 13F COCA-COLA COM 191216100 7,923,994 1,766,440 28.69 327,348 40.26 0.1983
2013-11-14 2013-09-30 13F COCA-COLA COM 191216100 6,157,554 65,130 1.07 233,383 -4.55 0.1531
2013-08-14 2013-06-30 13F COCA-COLA COM 191216100 6,092,424 6,092,424 244,497 0.1693
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.