The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionAristotle Atlantic Partners, Llc
Latest Disclosed Ownership14,000 shares
Latest Disclosed Value $ 1,064,700
Aristotle Atlantic Partners, Llc ownership in KOCO / The Coca-Cola Company

On May 15, 2026 - Aristotle Atlantic Partners, Llc filed a 13F-HR form disclosing ownership of 14,000 shares of The Coca-Cola Company (CO:KOCO) valued at $1,064,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,000 shares of The Coca-Cola Company. This represents a change in shares of 0.00% 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 14,000 0 0.00 1,065 8.79 0.0282
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 14,000 0 0.00 979 5.39 0.0448
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 14,000 0 0.00 928 -6.26 0.0269
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 14,000 0 0.00 990 -1.20 0.0301
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 14,000 0 0.00 1,003 15.04 0.0338
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 14,000 0 0.00 872 -13.42 0.0274
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 14,000 0 0.00 1,006 12.91 0.0313
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 14,000 0 0.00 891 4.09 0.0289
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 14,000 0 0.00 857 3.76 0.0280
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 14,000 0 0.00 825 5.36 0.0290
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 14,000 0 0.00 784 -7.12 0.0314
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 14,000 0 0.00 843 -2.88 0.0318
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 14,000 0 0.00 868 -2.47 0.0447
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 14,000 0 0.00 891 13.52 0.0499
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 14,000 0 0.00 784 -11.01 0.0477
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 14,000 0 0.00 881 1.50 0.0678
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 14,000 0 0.00 868 4.70 0.0537
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 14,000 0 0.00 829 12.79 0.0481
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 14,000 0 0.00 735 -3.03 0.0486
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 14,000 0 0.00 758 2.71 0.0500
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 14,000 0 0.00 738 -3.91 0.0540
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 14,000 0 0.00 768 11.14 0.0593
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 14,000 0 0.00 691 10.38 0.0609
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 14,000 0 0.00 626 0.97 0.0601
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 14,000 0 0.00 620 -20.00 0.0947
2020-02-13 2019-12-31 13F COCA COLA COM 191216100 14,000 0 0.00 775 1.71 0.0990
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 14,000 0 0.00 762 6.87 0.2194
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 14,000 0 0.00 713 8.69 0.2073
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 14,000 -1,000 -6.67 656 -7.61 0.1993
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 15,000 1,000 7.14 710 9.74 0.2502
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 14,000 0 0.00 647 5.37 0.3954
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 14,000 0 0.00 614 0.99 0.2129
2018-09-07 2018-03-31 13F/A-1 COCA COLA COM 191216100 14,000 0 0.00 608 -5.30 0.2194
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 14,000 0 608
2018-09-07 2017-12-31 13F/A-1 COCA COLA COM 191216100 14,000 14,000 642 0.2304
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 14,000 642 0.2302
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.