The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership2,473,170 shares
Latest Disclosed Value $ 163,239,523
APG Asset Management N.V. reports 7.73% increase in ownership of KOCO / The Coca-Cola Company

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 2,473,170 shares of The Coca-Cola Company (CO:KOCO) valued at $163,239,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,295,676 shares of The Coca-Cola Company. This represents a change in shares of 7.73% 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)
2026-05-13 2026-03-31 13F COCA COLA COM 191216100 2,473,170 177,494 7.73 163,240 19.46 0.5172
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 2,295,676 2,295,676 136,652 0.3878
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 0 -4,289,688 -100.00 0 -100.00
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 4,289,688 -1,079,832 -20.11 254,760 -16.25 0.4545
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 5,369,520 5,976 0.11 304,173 6.31 0.5329
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 5,363,544 864,342 19.21 286,130 13.60 0.5581
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 4,499,202 157,185 3.62 251,865 5.09 0.5151
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 4,342,017 -22,449 -0.51 239,667 -3.82 0.4834
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 4,364,466 -230,298 -5.01 249,186 85,237.33 0.5287
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 4,594,764 785,013 20.61 292 -99.87 0.5557
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 3,809,751 -370,812 -8.87 217,856 -13.40 0.5620
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 4,180,563 -954,875 -18.59 251,566 -12.09 0.5896
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 5,135,438 -404,043 -7.29 286,161 -0.78 0.5407
2022-02-11 2021-12-31 13F COCA COLA COM 191216100 5,539,481 -1,499,338 -21.30 288,421 -9.49 0.4900
2021-11-15 2021-09-30 13F/A-1 COCA COLA COM 191216100 7,038,819 -337,712 -4.58 318,674 -5.32 0.5664
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 7,038,819 -337,712 318,674 0.5727
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 7,376,531 -1,157,340 -13.56 336,575 -12.06 0.5717
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 8,533,871 -909,270 -9.63 382,728 -9.57 0.6532
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 9,443,141 -1,688,066 -15.17 423,245 -9.69 0.6903
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 11,131,207 -319,700 -2.79 468,637 2.88 0.8111
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 11,450,907 -1,140,575 -9.06 455,528 -18.24 0.8302
2020-05-19 2020-03-31 13F/A-2 COCA COLA COM 191216100 12,591,482 3,580,852 39.74 557,173 25.40 1.0922
2020-05-15 2020-03-31 13F/A-1 COCA COLA COM 191216100 12,591,482 0 557,173 1.1033
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 7,320,299 -1,690,331 305,499 571,577.1472
2020-02-13 2019-12-31 13F COCA COLA COM 191216100 9,010,630 261,600 2.99 444,310 1.70 0.7219
2019-11-08 2019-09-30 13F COCA COLA COM 191216100 8,749,030 1,184,660 15.66 436,890 29.17 0.7196
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 7,564,370 244,071 3.33 338,231 10.71 0.5803
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 7,320,299 329,500 4.71 305,499 5.50 0.5608
2019-02-19 2018-12-31 13F/A-1 COCA COLA COM 191216100 6,990,799 -52,800 -0.75 289,563 3.38 0.5886
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 6,990,799 -52,800 289,563
2018-11-09 2018-09-30 13F COCA COLA COM 191216100 7,043,599 0 0.00 280,107 5.86 0.4905
2018-08-13 2018-06-30 13F COCA COLA COM 191216100 7,043,599 -279,600 -3.82 264,599 2.32 0.4864
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 7,323,199 277,900 3.94 258,606 -3.93 0.5000
2018-02-21 2017-12-31 13F/A-1 COCA COLA COM 191216100 7,045,299 472,300 7.19 269,186 -9.01 0.4924
2018-01-24 2017-12-31 13F COCA COLA COM 191216100 7,045,299 472,300 269,186
2017-10-19 2017-09-30 13F COCA COLA COM 191216100 6,572,999 -695,600 -9.57 295,851 -9.25 0.4872
2017-07-21 2017-06-30 13F COCA COLA COM 191216100 7,268,599 14,800 0.20 325,997 5.89 0.5921
2017-05-01 2017-03-31 13F COCA COLA COM 191216100 7,253,799 -873,503 -10.75 307,851 -3.64 0.5642
2017-01-30 2016-12-31 13F COCA COLA COM 191216100 8,127,302 -1,479,300 -15.40 319,467 -21.42 0.6008
2016-10-31 2016-09-30 13F COCA COLA COM 191216100 9,606,602 155,400 1.64 406,551 -5.11 0.7143
2016-08-11 2016-06-30 13F COCA COLA COM 191216100 9,451,202 -322,900 -3.30 428,423 -5.51 0.8063
2016-05-16 2016-03-31 13F COCA COLA COM 191216100 9,774,102 158,626 1.65 453,421 9.77 0.9407
2016-02-17 2015-12-31 13F/A-1 COCA COLA COM 191216100 9,615,476 -585,433 -5.74 413,081 0.93 0.9513
2016-02-16 2015-12-31 13F COCA COLA COM 191216100 13,340,916 413,081
2015-11-12 2015-09-30 13F COCA COLA COM 191216100 10,200,909 -299,406 -2.85 409,260 -0.65 0.9373
2015-08-12 2015-06-30 13F COCA COLA COM 191216100 10,500,315 726,712 7.44 411,927 3.94 0.8263
2015-05-14 2015-03-31 13F COCA COLA COM 191216100 9,773,603 292,662 3.09 396,320 -0.99 0.8192
2015-02-09 2014-12-31 13F COCA COLA COM 191216100 9,480,941 1,944,744 25.81 400,285 24.51 0.7673
2014-11-12 2014-09-30 13F COCA COLA COM 191216100 7,536,197 1,240,065 19.70 321,494 20.54 0.6500
2014-08-11 2014-06-30 13F COCA COLA COM 191216100 6,296,132 1,688,874 36.66 266,704 49.74 0.5694
2014-04-30 2014-03-31 13F COCA COLA COM 191216100 4,607,258 250,618 5.75 178,117 -1.03 0.4654
2014-02-20 2013-12-31 13F/A-1 COCA COLA COM 191216100 4,356,640 -798,896 -15.50 179,973 -7.84 0.5291
2014-02-12 2013-12-31 13F COCA COLA COM 191216100 4,356,640 179,973
2013-11-13 2013-09-30 13F COCA COLA COM 191216100 5,155,536 -788,925 -13.27 195,292 -18.09 0.6169
2013-08-14 2013-06-30 13F COCA COLA COM 191216100 5,944,461 5,944,461 238,432 0.7443
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.