The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership295,049 shares
Latest Disclosed Value $ 21,263,742
Equitable Holdings, Inc. reports 55.70% increase in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 295,049 shares of The Coca-Cola Company (CO:KOCO) valued at $21,263,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 189,493 shares of The Coca-Cola Company. This represents a change in shares of 55.70% 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 295,049 105,556 55.70 21,264 60.51 0.1194
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 189,493 21,733 12.95 13,247 19.07 0.0906
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 167,760 6,308 3.91 11,126 -2.60 0.0818
2025-08-15 2025-06-30 13F COCA COLA COM 191216100 161,452 15,865 10.90 11,423 9.55 0.0942
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 145,587 5,819 4.16 10,427 19.83 0.0990
2025-02-12 2024-12-31 13F COCA COLA COM 191216100 139,768 8,766 6.69 8,702 -7.56 0.0828
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 131,002 7,220 5.83 9,414 19.48 0.0911
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 123,782 4,695 3.94 7,879 8.14 0.0829
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 119,087 4,244 3.70 7,286 7.65 0.0821
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 114,843 6,580 6.08 6,768 11.67 0.0835
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 108,263 13,165 13.84 6,061 5.83 0.0869
2023-08-15 2023-06-30 13F COCA COLA COM 191216100 95,098 7,489 8.55 5,727 5.37 0.0823
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 87,609 3,981 4.76 5,434 2.16 0.0869
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 83,628 3,867 4.85 5,320 19.05 0.0926
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 79,761 2,693 3.49 4,468 -7.84 0.0873
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 77,068 1,173 1.55 4,848 3.04 0.0925
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 75,895 6,488 9.35 4,705 14.48 0.0770
2022-02-11 2021-12-31 13F COCA COLA COM 191216100 69,407 948 1.38 4,110 14.42 0.0647
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 68,459 3,346 5.14 3,592 1.96 0.0613
2021-08-11 2021-06-30 13F COCA COLA COM 191216100 65,113 1,295 2.03 3,523 4.73 0.0607
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 63,818 3,227 5.33 3,364 1.23 0.0711
2021-02-09 2020-12-31 13F COCA COLA COM 191216100 60,591 -4,427 -6.81 3,323 3.52 0.0757
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 65,018 -2,994 -4.40 3,210 5.63 0.0828
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 68,012 4,816 7.62 3,039 8.69 0.0875
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 63,196 10,286 19.44 2,796 -4.54 0.1004
2020-05-28 2019-12-31 13F/A-1 COCA COLA COM 191216100 52,910 52,910 2,929 0.0856
2020-02-18 2019-12-31 13F COCA COLA COM 191216100 52,910 2,929 0.0153
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.