The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionAMF Pensionsforsakring AB
Latest Disclosed Ownership2,910,053 shares
Latest Disclosed Value $ 221,309,531
AMF Pensionsforsakring AB reports 1.61% increase in ownership of KOCO / The Coca-Cola Company

On May 4, 2026 - AMF Pensionsforsakring AB filed a 13F-HR form disclosing ownership of 2,910,053 shares of The Coca-Cola Company (CO:KOCO) valued at $221,309,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,863,833 shares of The Coca-Cola Company. This represents a change in shares of 1.61% 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)
2026-05-04 2026-03-31 13F COCA COLA COM 191216100 2,910,053 46,220 1.61 221,310 10.54 1.4672
2026-02-06 2025-12-31 13F COCA COLA COM 191216100 2,863,833 141,321 5.19 200,211 10.89 1.2405
2025-11-14 2025-09-30 13F/A-1 COCA COLA COM 191216100 2,722,512 931,266 51.99 180,557 42.34 1.1442
2025-10-31 2025-09-30 13F COCA COLA COM 191216100 1,469,484 -321,762 97,456 1.0521
2025-07-22 2025-06-30 13F COCA COLA COM 191216100 1,791,246 976,518 119.86 126,846 117.24 0.8441
2025-05-12 2025-03-31 13F COCA COLA COM 191216100 814,728 814,728 58,391 0.4311
2025-02-07 2024-12-31 13F COCA COLA COM 191216100 0 -364,851 -100.00 0 -100.00
2024-10-28 2024-09-30 13F/A-24 COCA COLA COM 191216100 364,851 0 0.00 26,271 13.00 0.1878
2024-10-03 2024-09-30 13F COCA COLA COM 191216100 364,851 0 26,271 0.1878
2024-07-10 2024-06-30 13F COCA COLA COM 191216100 364,851 -100,001 -21.51 23,249 -18.25 0.1734
2024-04-16 2024-03-31 13F COCA COLA COM 191216100 464,852 464,852 28,440 0.2155
2024-01-30 2023-12-31 13F COCA COLA COM 191216100 0 -638,879 -100.00 0 -100.00
2023-10-26 2023-09-30 13F COCA COLA COM 191216100 638,879 -334,646 -34.37 35,853 -38.95 0.3485
2023-07-05 2023-06-30 13F COCA COLA COM 191216100 973,525 -1,053,664 -51.98 58,723 -53.32 0.5405
2023-04-24 2023-03-31 13F COCA COLA COM 191216100 2,027,189 129,881 6.85 125,800 4.08 1.2875
2023-01-26 2022-12-31 13F COCA COLA COM 191216100 1,897,308 -187,151 -8.98 120,866 3.22 1.3840
2022-10-26 2022-09-30 13F COCA COLA COM 191216100 2,084,459 -2,461,938 -54.15 117,093 -59.10 1.3853
2022-07-26 2022-06-30 13F COCA COLA COM 191216100 4,546,397 1,814,943 66.45 286,300 68.94 2.8103
2022-05-05 2022-03-31 13F COCA COLA COM 191216100 2,731,454 -62,490 -2.24 169,467 2.29 1.2534
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 2,793,944 -145,650 -4.95 165,672 7.23 1.1332
2021-11-03 2021-09-30 13F COCA COLA COM 191216100 2,939,594 -241,919 -7.60 154,503 -10.40 1.1215
2021-08-11 2021-06-30 13F COCA COLA COM 191216100 3,181,513 -116,310 -3.53 172,432 -0.88 1.1900
2021-04-28 2021-03-31 13F COCA COLA COM 191216100 3,297,823 -227,370 -6.45 173,970 -10.07 1.3027
2021-02-02 2020-12-31 13F COCA COLA COM 191216100 3,525,193 12,869 0.37 193,459 11.57 1.5802
2020-11-09 2020-09-30 13F COCA COLA COM 191216100 3,512,324 212,777 6.45 173,403 17.62 1.5815
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 3,299,547 2,581 0.08 147,424 1.05 1.5176
2020-04-14 2020-03-31 13F COCA COLA COM 191216100 3,296,966 -46,591 -1.39 145,891 -21.17 1.8538
2020-02-12 2019-12-31 13F COCA COLA COM 191216100 3,343,557 -83,795 -2.44 185,066 -0.81 1.7678
2019-10-29 2019-09-30 13F COCA COLA COM 191216100 3,427,352 -284,967 -7.68 186,585 -1.29 1.9123
2019-07-11 2019-06-30 13F COCA COLA COM 191216100 3,712,319 222,596 6.38 189,031 15.60 1.8327
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 3,489,723 195,180 5.92 163,528 4.83 1.6245
2019-01-30 2018-12-31 13F COCA COLA COM 191216100 3,294,543 154,389 4.92 155,997 7.55 1.7099
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 3,140,154 -1,326 -0.04 145,044 5.27 1.3243
2018-08-13 2018-06-30 13F COCA COLA COM 191216100 3,141,480 369,138 13.32 137,785 14.44 1.3294
2018-05-10 2018-03-31 13F COCA COLA COM 191216100 2,772,342 79,036 2.93 120,403 -2.56 1.2531
2018-02-13 2017-12-31 13F COCA COLA COM 191216100 2,693,306 104,369 4.03 123,569 6.04 1.2108
2017-11-08 2017-09-30 13F COCA COLA COM 191216100 2,588,937 -147,024 -5.37 116,528 0.36 1.2749
2017-07-24 2017-06-30 13F COCA COLA COM 191216100 2,735,961 0 0.00 116,114 0.00 1.3258
2017-04-27 2017-03-31 13F COCA COLA COM 191216100 2,735,961 -57,420 -2.06 116,114 0.26 1.3258
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 2,793,381 2,060,259 281.03 115,814 273.28 1.3484
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 733,122 -75,720 -9.36 31,026 -15.38 0.3890
2016-08-12 2016-06-30 13F COCA COLA COM 191216100 808,842 735,242 998.97 36,665 973.96 0.4716
2016-05-12 2016-03-31 13F COCA COLA COM 191216100 73,600 -112,200 -60.39 3,414 -57.23 0.0448
2016-02-16 2015-12-31 13F COCA COLA COM 191216100 185,800 -395,400 -68.03 7,982 -65.77 0.1122
2015-11-12 2015-09-30 13F COCA COLA COM 191216100 581,200 122,600 26.73 23,318 29.61 0.3532
2015-08-13 2015-06-30 13F COCA COLA COM 191216100 458,600 42,300 10.16 17,991 6.58 0.2496
2015-05-13 2015-03-31 13F COCA COLA COM 191216100 416,300 -12,400 -2.89 16,881 -6.73 0.2121
2015-02-13 2014-12-31 13F COCA COLA COM 191216100 428,700 428,700 18,100 0.2284
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.