The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionAndra AP-fonden
Latest Disclosed Ownership668,784 shares
Latest Disclosed Value $ 50,861,023
Andra AP-fonden reports 46.92% increase in ownership of KOCO / The Coca-Cola Company

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 668,784 shares of The Coca-Cola Company (CO:KOCO) valued at $50,861,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 455,200 shares of The Coca-Cola Company. This represents a change in shares of 46.92% 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)
2026-05-08 2026-03-31 13F COCA COLA COM 191216100 668,784 213,584 46.92 50,861 59.82 0.6059
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 455,200 -22,400 -4.69 31,823 0.47 0.3932
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 477,600 128,500 36.81 31,674 28.25 0.4048
2025-08-06 2025-06-30 13F COCA COLA COM 191216100 349,100 113,000 47.86 24,699 46.06 0.3436
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 236,100 -100,400 -29.84 16,909 -19.29 0.2772
2025-02-07 2024-12-31 13F COCA COLA COM 191216100 336,500 -68,000 -16.81 20,950 -27.93 0.3356
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 404,500 -7,100 -1.72 29,067 10.95 0.4281
2024-08-07 2024-06-30 13F COCA COLA COM 191216100 411,600 104,100 33.85 26,198 39.26 0.4402
2024-05-13 2024-03-31 13F COCA COLA COM 191216100 307,500 307,500 18,813 0.3340
2023-11-09 2023-09-30 13F COCA COLA COM 191216100 0 -118,400 -100.00 0 -100.00
2023-08-09 2023-06-30 13F COCA COLA COM 191216100 118,400 -3,000 -2.47 7,130 -5.31 0.1804
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 121,400 32,800 37.02 7,530 150,500.00 0.1959
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 88,600 -74,500 -45.68 6 -99.95 0.1708
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 163,100 400 0.25 9,137 -10.73 0.2994
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 162,700 34,000 26.42 10,235 34.32 0.2931
2022-02-15 2021-12-31 13F COCA COLA COM 191216100 128,700 32,000 33.09 7,620 50.18 0.1552
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 96,700 13,700 16.51 5,074 12.98 0.1044
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 83,000 4,600 5.87 4,491 8.69 0.0917
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 78,400 10,000 14.62 4,132 10.16 0.0911
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 68,400 26,800 64.42 3,751 82.62 0.0828
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 41,600 -22,300 -34.90 2,054 -28.06 0.0557
2020-08-06 2020-06-30 13F COCA COLA COM 191216100 63,900 -39,700 -38.32 2,855 -37.72 0.0831
2020-05-13 2020-03-31 13F COCA COLA COM 191216100 103,600 -2,600 -2.45 4,584 -22.01 0.1667
2020-02-10 2019-12-31 13F COCA COLA COM 191216100 106,200 3,100 3.01 5,878 4.72 0.1682
2019-11-19 2019-09-30 13F COCA COLA COM 191216100 103,100 -11,300 -9.88 5,613 -3.64 0.1668
2019-08-15 2019-06-30 13F COCA COLA COM 191216100 114,400 21,000 22.48 5,825 33.08 0.1677
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 93,400 20,100 27.42 4,377 29.27 0.1275
2018-10-16 2018-09-30 13F COCA COLA COM 191216100 73,300 7,800 11.91 3,386 17.86 0.0873
2018-08-17 2018-06-30 13F COCA COLA COM 191216100 65,500 17,700 37.03 2,873 38.39 0.0777
2018-04-10 2018-03-31 13F COCA COLA COM 191216100 47,800 -667,600 -93.32 2,076 -93.68 0.0538
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 715,400 158,721 28.51 32,823 31.00 0.7452
2017-10-31 2017-09-30 13F COCA COLA COM 191216100 556,679 31,379 5.97 25,056 6.35 0.5865
2017-08-08 2017-06-30 13F COCA COLA COM 191216100 525,300 -18,384 -3.38 23,560 2.11 0.5832
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 543,684 37,684 7.45 23,074 9.99 0.5413
2017-02-13 2016-12-31 13F COCA COLA COM 191216100 506,000 -40,500 -7.41 20,979 -9.29 0.5740
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 546,500 -17,200 -3.05 23,128 -9.49 0.6194
2016-08-12 2016-06-30 13F COCA COLA COM 191216100 563,700 4,001 0.71 25,553 -1.58 0.6525
2016-05-04 2016-03-31 13F COCA COLA COM 191216100 559,699 -5,601 -0.99 25,964 6.91 0.6796
2016-02-10 2015-12-31 13F COCA COLA COM 191216100 565,300 3,900 0.69 24,285 7.82 0.6938
2015-11-12 2015-09-30 13F COCA COLA COM 191216100 561,400 34,300 6.51 22,523 8.92 0.6598
2015-08-13 2015-06-30 13F COCA COLA COM 191216100 527,100 56,500 12.01 20,678 8.36 0.5972
2015-05-14 2015-03-31 13F COCA COLA COM 191216100 470,600 -102,800 -17.93 19,083 -21.17 0.5403
2015-02-13 2014-12-31 13F COCA COLA COM 191216100 573,400 156,600 37.57 24,209 36.15 0.5609
2014-11-12 2014-09-30 13F COCA COLA COM 191216100 416,800 -49,100 -10.54 17,781 -9.91 0.4170
2014-07-09 2014-06-30 13F COCA COLA COM 191216100 465,900 -127,200 -21.45 19,736 -13.93 0.4327
2014-05-13 2014-03-31 13F COCA COLA COM 191216100 593,100 -31,400 -5.03 22,929 -11.12 0.5289
2014-02-05 2013-12-31 13F COCA COLA COM 191216100 624,500 -100,200 -13.83 25,798 -6.03 0.6087
2013-11-07 2013-09-30 13F COCA COLA COM 191216100 724,700 -16,000 -2.16 27,452 -7.60 0.7000
2013-07-18 2013-06-30 13F COCA COLA COM 191216100 740,700 740,700 29,709 0.7729
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.