The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership1,980,046 shares
Latest Disclosed Value $ 150,582,498
Assenagon Asset Management S.A. reports 60.27% decrease in ownership of KOCO / The Coca-Cola Company

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 1,980,046 shares of The Coca-Cola Company (CO:KOCO) valued at $150,582,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,984,173 shares of The Coca-Cola Company. This represents a change in shares of -60.27% 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)
2026-04-20 2026-03-31 13F COCA COLA COM 191216100 1,980,046 -3,004,127 -60.27 150,582 -56.78 0.2286
2026-01-09 2025-12-31 13F COCA COLA COM 191216100 4,984,173 498,077 11.10 348,444 17.12 0.4797
2025-10-07 2025-09-30 13F COCA COLA COM 191216100 4,486,096 3,474,015 343.25 297,518 315.50 0.4069
2025-07-11 2025-06-30 13F COCA COLA COM 191216100 1,012,081 -3,477,554 -77.46 71,605 -77.73 0.1063
2025-04-15 2025-03-31 13F COCA COLA COM 191216100 4,489,635 3,737,646 497.03 321,548 586.80 0.5364
2025-01-14 2024-12-31 13F COCA COLA COM 191216100 751,989 112,599 17.61 46,819 1.90 0.0755
2024-10-23 2024-09-30 13F COCA COLA COM 191216100 639,390 -1,771,614 -73.48 45,947 -70.06 0.0846
2024-07-18 2024-06-30 13F COCA COLA COM 191216100 2,411,004 499,504 26.13 153,460 31.22 0.3416
2024-04-24 2024-03-31 13F COCA COLA COM 191216100 1,911,500 -1,636,795 -46.13 116,946 -44.07 0.2768
2024-01-17 2023-12-31 13F COCA COLA COM 191216100 3,548,295 1,743,163 96.57 209,101 106.93 0.5550
2023-11-06 2023-09-30 13F COCA COLA COM 191216100 1,805,132 -447,314 -19.86 101,051 -25.50 0.3128
2023-07-25 2023-06-30 13F COCA COLA COM 191216100 2,252,446 -506,564 -18.36 135,642 -20.74 0.4692
2023-04-18 2023-03-31 13F COCA COLA COM 191216100 2,759,010 1,312,949 90.79 171,141 187,967.03 0.6075
2023-01-12 2022-12-31 13F COCA COLA COM 191216100 1,446,061 -1,414,130 -49.44 92 -99.94 0.3318
2022-10-27 2022-09-30 13F COCA COLA COM 191216100 2,860,191 2,641,265 1,206.46 160,228 1,063.35 0.6150
2022-07-27 2022-06-30 13F COCA COLA COM 191216100 218,926 -706,897 -76.35 13,773 -76.01 0.0510
2022-04-25 2022-03-31 13F COCA COLA COM 191216100 925,823 -1,070,229 -53.62 57,401 -51.43 0.1595
2022-02-01 2021-12-31 13F COCA COLA COM 191216100 1,996,052 743,912 59.41 118,186 79.89 0.3424
2021-10-19 2021-09-30 13F COCA COLA COM 191216100 1,252,140 1,218,217 3,591.12 65,700 3,478.43 0.2101
2021-07-15 2021-06-30 13F COCA COLA COM 191216100 33,923 -684,556 -95.28 1,836 -95.15 0.0062
2021-04-26 2021-03-31 13F COCA COLA COM 191216100 718,479 -1,452,857 -66.91 37,871 -68.20 0.1537
2021-02-01 2020-12-31 13F COCA COLA COM 191216100 2,171,336 1,997,361 1,148.07 119,076 1,286.38 0.5187
2020-10-07 2020-09-30 13F COCA COLA COM 191216100 173,975 -16,642 -8.73 8,589 0.85 0.0482
2020-07-21 2020-06-30 13F COCA COLA COM 191216100 190,617 -264,346 -58.10 8,517 -57.69 0.0546
2020-04-17 2020-03-31 13F COCA COLA COM 191216100 454,963 346,108 317.95 20,132 234.14 0.1611
2020-01-17 2019-12-31 13F COCA COLA COM 191216100 108,855 -133,308 -55.05 6,025 -54.30 0.0379
2019-10-16 2019-09-30 13F COCA COLA COM 191216100 242,163 -3,118,708 -92.79 13,183 -92.30 0.0883
2019-08-12 2019-06-30 13F COCA COLA COM 191216100 3,360,871 3,301,120 5,524.79 171,136 6,012.00 1.2854
2019-04-26 2019-03-31 13F COCA COLA COM 191216100 59,751 -340,682 -85.08 2,800 -85.23 0.0263
2019-01-23 2018-12-31 13F COCA COLA COM 191216100 400,433 124,215 44.97 18,961 48.61 0.2148
2018-10-29 2018-09-30 13F COCA COLA COM 191216100 276,218 201,774 271.04 12,759 290.78 0.1259
2018-07-17 2018-06-30 13F COCA COLA COM 191216100 74,444 -54,831 -42.41 3,265 -41.84 0.0377
2018-04-30 2018-03-31 13F COCA COLA COM 191216100 129,275 -1,229 -0.94 5,614 -6.25 0.0731
2018-01-25 2017-12-31 13F COCA COLA COM 191216100 130,504 19,509 17.58 5,988 19.86 0.0616
2017-10-18 2017-09-30 13F COCA COLA COM 191216100 110,995 1,446 1.32 4,996 1.69 0.0464
2017-07-19 2017-06-30 13F COCA COLA COM 191216100 109,549 -64,039 -36.89 4,913 -33.31 0.1064
2017-05-04 2017-03-31 13F COCA COLA COM 191216100 173,588 16,795 10.71 7,367 13.32 0.1576
2017-02-27 2016-12-31 13F COCA COLA COM 191216100 156,793 156,793 6,501 0.1214
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.