The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBahl & Gaynor Inc
Latest Disclosed Ownership1,757,564 shares
Latest Disclosed Value $ 133,662,742
Bahl & Gaynor Inc reports 0.86% decrease in ownership of KOCO / The Coca-Cola Company

On May 7, 2026 - Bahl & Gaynor Inc filed a 13F-HR form disclosing ownership of 1,757,564 shares of The Coca-Cola Company (CO:KOCO) valued at $133,662,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,772,735 shares of The Coca-Cola Company. This represents a change in shares of -0.86% 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)
2026-05-07 2026-03-31 13F Coca-Cola COM 191216100 1,757,564 -15,171 -0.86 133,663 7.85 0.6740
2026-02-12 2025-12-31 13F Coca-Cola COM 191216100 1,772,735 11,874 0.67 123,932 6.12 0.6274
2025-11-12 2025-09-30 13F Coca-Cola COM 191216100 1,760,861 46,300 2.70 116,780 -3.73 0.5799
2025-08-12 2025-06-30 13F Coca-Cola COM 191216100 1,714,561 105,372 6.55 121,305 5.25 0.6138
2025-05-14 2025-03-31 13F Coca-Cola COM 191216100 1,609,189 32,171 2.04 115,250 17.38 0.5874
2025-02-06 2024-12-31 13F Coca-Cola COM 191216100 1,577,018 -12,917 -0.81 98,185 -14.06 0.5191
2024-11-12 2024-09-30 13F Coca-Cola COM 191216100 1,589,935 44,688 2.89 114,253 16.16 0.5883
2024-08-07 2024-06-30 13F Coca-Cola COM 191216100 1,545,247 -16,740 -1.07 98,355 2.92 0.5495
2024-05-10 2024-03-31 13F Coca-Cola COM 191216100 1,561,987 10,826 0.70 95,562 4.54 0.5321
2024-02-02 2023-12-31 13F Coca-Cola COM 191216100 1,551,161 -9,388 -0.60 91,410 4.64 0.5497
2023-11-03 2023-09-30 13F Coca-Cola COM 191216100 1,560,549 -11,633 -0.74 87,360 -7.73 0.5580
2023-08-14 2023-06-30 13F Coca-Cola COM 191216100 1,572,182 -772,384 -32.94 94,677 -34.90 0.5763
2023-05-03 2023-03-31 13F Coca-Cola COM 191216100 2,344,566 767,226 48.64 145,433 44.95 0.7831
2023-02-10 2022-12-31 13F Coca-Cola COM 191216100 1,577,340 2,992 0.19 100,335 13.76 0.6265
2022-11-14 2022-09-30 13F Coca-Cola COM 191216100 1,574,348 -63,589 -3.88 88,195 -14.41 0.5843
2022-08-08 2022-06-30 13F Coca-Cola COM 191216100 1,637,937 -2,735 -0.17 103,043 1.30 0.6783
2022-05-12 2022-03-31 13F Coca-Cola COM 191216100 1,640,672 4,263 0.26 101,722 4.98 0.7482
2022-02-10 2021-12-31 13F Coca-Cola COM 191216100 1,636,409 -3,248 -0.20 96,892 12.62 0.5415
2021-11-15 2021-09-30 13F Coca-Cola COM 191216100 1,639,657 5,142 0.31 86,033 -2.73 0.5274
2021-08-06 2021-06-30 13F Coca-Cola COM 191216100 1,634,515 2,723 0.17 88,444 2.83 0.5384
2021-05-11 2021-03-31 13F Coca-Cola COM 191216100 1,631,792 -1,146,302 -41.26 86,012 -43.54 0.5444
2021-02-02 2020-12-31 13F Coca-Cola COM 191216100 2,778,094 -59,688 -2.10 152,351 8.74 0.9701
2020-11-12 2020-09-30 13F Coca-Cola COM 191216100 2,837,782 -21,339 -0.75 140,102 9.67 0.9936
2020-08-13 2020-06-30 13F Coca-Cola COM 191216100 2,859,121 6,075 0.21 127,746 1.19 0.9609
2020-05-26 2020-03-31 13F/A-1 Coca-Cola COM 191216100 2,853,046 260,572 10.05 126,248 -12.02 1.1004
2020-05-15 2020-03-31 13F Coca-Cola COM 191216100 575,571 -2,016,903 25,469 848,212.3232
2020-02-14 2019-12-31 13F Coca-Cola COM 191216100 2,592,474 -81,011 -3.03 143,493 -1.41 0.9955
2019-11-14 2019-09-30 13F Coca-Cola COM 191216100 2,673,485 -115,287 -4.13 145,545 2.49 1.0520
2019-08-12 2019-06-30 13F Coca-Cola COM 191216100 2,788,772 1,176,570 72.98 142,005 87.97 1.0514
2019-05-13 2019-03-31 13F Coca-Cola COM 191216100 1,612,202 915,145 131.29 75,547 128.90 0.6928
2019-02-12 2018-12-31 13F Coca-Cola COM 191216100 697,057 -444 -0.06 33,005 2.44 0.3530
2018-11-09 2018-09-30 13F Coca-Cola COM 191216100 697,501 -158,661 -18.53 32,218 -14.20 0.4143
2018-08-14 2018-06-30 13F Coca-Cola COM 191216100 856,162 -7,799 -0.90 37,551 0.08 0.3929
2018-05-11 2018-03-31 13F Coca-Cola COM 191216100 863,961 -74,238 -7.91 37,521 -12.83 0.4131
2018-02-13 2017-12-31 13F Coca-Cola COM 191216100 938,199 -13,466 -1.41 43,045 0.49 0.4429
2017-11-13 2017-09-30 13F Coca-Cola COM 191216100 951,665 -4,032 -0.42 42,834 -0.07 0.4691
2017-08-11 2017-06-30 13F/A-1 Coca-Cola COM 191216100 955,697 -1,375,589 -59.01 42,863 -56.68 0.4891
2017-08-10 2017-06-30 13F Coca-Cola COM 191216100 3,580,824 1,249,538 148,461
2017-05-09 2017-03-31 13F Coca-Cola COM 191216100 2,331,286 -1,249,538 -34.90 98,940 -33.36 1.1353
2017-02-14 2016-12-31 13F Coca-Cola COM 191216100 3,580,824 -207,539 -5.48 148,461 -7.40 1.8138
2016-11-07 2016-09-30 13F Coca-Cola COM 191216100 3,788,363 263,306 7.47 160,323 0.33 1.9391
2016-08-10 2016-06-30 13F Coca-Cola COM 191216100 3,525,057 -62,552 -1.74 159,791 -3.99 2.0718
2016-05-10 2016-03-31 13F Coca-Cola COM 191216100 3,587,609 1,059,029 41.88 166,429 53.21 2.2101
2016-02-12 2015-12-31 13F Coca-Cola COM 191216100 2,528,580 29,343 1.17 108,628 8.34 1.4873
2015-11-10 2015-09-30 13F Coca-Cola COM 191216100 2,499,237 11,286 0.45 100,269 2.73 1.4406
2015-08-03 2015-06-30 13F Coca-Cola COM 191216100 2,487,951 -655,970 -20.86 97,603 -23.44 1.3109
2015-05-12 2015-03-31 13F Coca-Cola COM 191216100 3,143,921 3,143,921 0.00 127,486 1.7266
2015-02-04 2014-12-31 13F Coca-Cola COM 191216100 0 -3,251,954 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Coca-Cola COM 191216100 3,251,954 50,764 1.59 138,729 2.31 2.0677
2014-08-13 2014-06-30 13F Coca-Cola COM 191216100 3,201,190 171,670 5.67 135,602 15.78 2.0621
2014-05-20 2014-03-31 13F Coca-Cola COM 191216100 3,029,520 -7,970 -0.26 117,121 -6.66 1.8769
2014-02-14 2013-12-31 13F Coca-Cola COM 191216100 3,037,490 26,346 0.87 125,479 10.01 2.0568
2013-11-13 2013-09-30 13F Coca-Cola COM 191216100 3,011,144 40,369 1.36 114,062 -4.28 2.0503
2013-08-16 2013-06-30 13F Coca-Cola COM 191216100 2,970,775 2,970,775 119,158 2.2523
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.