The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership1,408,533 shares
Latest Disclosed Value $ 107,118,935
Baird Financial Group, Inc. reports 4.90% increase in ownership of KOCO / The Coca-Cola Company

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,408,533 shares of The Coca-Cola Company (CO:KOCO) valued at $107,118,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,342,681 shares of The Coca-Cola Company. This represents a change in shares of 4.90% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 1,408,533 65,852 4.90 107,119 14.12 0.0901
2026-02-13 2025-12-31 13F COCA COLA CO COM COMMON 191216100 1,342,681 255,873 23.54 93,867 30.23 0.1463
2025-11-13 2025-09-30 13F COCA COLA CO COM COMMON 191216100 1,086,808 -34,218 -3.05 72,077 -9.12 0.1159
2025-08-13 2025-06-30 13F COCA COLA CO COM COMMON 191216100 1,121,026 -4,790 -0.43 79,313 -1.63 0.1391
2025-05-15 2025-03-31 13F COCA COLA CO COM COMMON 191216100 1,125,816 -65,315 -5.48 80,631 8.73 0.1552
2025-02-14 2024-12-31 13F COCA COLA COMMON 191216100 1,191,131 -22,642 -1.87 74,160 -14.98 0.1418
2024-11-14 2024-09-30 13F COCA COLA COMMON 191216100 1,213,773 -67,293 -5.25 87,222 6.97 0.1694
2024-08-14 2024-06-30 13F COCA COLA COMMON 191216100 1,281,066 -39,331 -2.98 81,540 0.94 0.1691
2024-05-14 2024-03-31 13F COCA COLA COMMON 191216100 1,320,397 -55,435 -4.03 80,782 -0.37 0.1694
2024-02-14 2023-12-31 13F COCA COLA COMMON 191216100 1,375,832 32,438 2.41 81,078 7.81 0.1848
2023-11-13 2023-09-30 13F COCA COLA COMMON 191216100 1,343,394 -40,580 -2.93 75,203 -9.77 0.2051
2023-08-11 2023-06-30 13F COCA COLA COMMON 191216100 1,383,974 -147,378 -9.62 83,343 -12.26 0.2200
2023-05-15 2023-03-31 13F COCA COLA COMMON 191216100 1,531,352 -8,067 -0.52 94,990 97,826.80 0.2343
2023-02-13 2022-12-31 13F COCA COLA COMMON 191216100 1,539,419 -38,462 -2.44 98 -99.89 0.2579
2022-11-15 2022-09-30 13F COCA COLA COMMON 191216100 1,577,881 11,019 0.70 88,394 -10.32 0.2605
2022-08-08 2022-06-30 13F COCA COLA COMMON 191216100 1,566,862 198,491 14.51 98,570 16.18 0.2736
2022-05-13 2022-03-31 13F COCA COLA COMMON 191216100 1,368,371 2,419 0.18 84,840 4.90 0.2096
2022-02-09 2021-12-31 13F COCA COLA CO COM COMMON 191216100 1,365,952 5,639 0.41 80,878 13.31 0.1891
2021-11-12 2021-09-30 13F COCA COLA CO COM COMMON 191216100 1,360,313 -55,179 -3.90 71,375 -6.81 0.1825
2021-08-11 2021-06-30 13F COCA COLA CO COM COMMON 191216100 1,415,492 -285 -0.02 76,592 2.64 0.1991
2021-05-13 2021-03-31 13F COCA COLA CO COM COMMON 191216100 1,415,777 209,702 17.39 74,625 12.83 0.2093
2021-02-11 2020-12-31 13F COCA COLA CO COM COMMON 191216100 1,206,075 37,126 3.18 66,141 14.61 0.1977
2020-11-12 2020-09-30 13F COCA COLA CO COM COMMON 191216100 1,168,949 21,343 1.86 57,710 12.55 0.1977
2020-10-22 2020-06-30 13F/A-1 COCA COLA CO COM COMMON 191216100 1,147,606 71,788 6.67 51,275 7.71 0.1932
2020-08-14 2020-06-30 13F COCA COLA CO COM COMMON 191216100 1,107,001 31,183 57,498 113,947.9726
2020-05-14 2020-03-31 13F COCA COLA CO COM COMMON 191216100 1,075,818 -50,818 -4.51 47,604 -23.66 0.2174
2020-02-14 2019-12-31 13F COCA COLA CO COM COMMON 191216100 1,126,636 -26,540 -2.30 62,360 -0.67 0.2239
2019-11-14 2019-09-30 13F COCA-COLA Common 191216100 1,153,176 -11,339 -0.97 62,779 5.87 0.2473
2019-08-14 2019-06-30 13F COCA-COLA COMMON 191216100 1,164,515 630,150 117.93 59,297 136.81 0.2306
2019-05-14 2019-03-31 13F COCA COLA COMMON 191216100 534,365 28,238 5.58 25,040 4.49 0.1464
2019-02-14 2018-12-31 13F Coca-Cola COMMON 191216100 506,127 -7,087 -1.38 23,965 1.01 0.1627
2018-11-13 2018-09-30 13F Coca-Cola COMMON 191216100 513,214 1,076 0.21 23,726 5.63 0.1487
2018-08-13 2018-06-30 13F Coca-Cola COMMON 191216100 512,138 31,474 6.55 22,462 7.60 0.1525
2018-05-14 2018-03-31 13F Coca-Cola COMMON 191216100 480,664 -9,376 -1.91 20,875 -7.15 0.1470
2018-02-09 2017-12-31 13F COCA COLA COMMON 191216100 490,040 -5,420 -1.09 22,483 0.82 0.1592
2017-11-14 2017-09-30 13F COCA COLA COMMON 191216100 495,460 -3,965 -0.79 22,301 -0.44 0.1682
2017-08-14 2017-06-30 13F COCA COLA COMMON 191216100 499,425 -23,789 -4.55 22,399 0.87 0.1755
2017-06-19 2017-03-31 13F/A-1 COCA COLA COMMON 191216100 523,214 -35,384 -6.33 22,205 -4.12 0.1796
2017-05-09 2017-03-31 13F COCA COLA COMMON 191216100 523,214 22,205
2017-02-10 2016-12-31 13F COCA COLA COMMON 191216100 558,598 -6,261 -1.11 23,159 -3.12 0.2011
2016-11-10 2016-09-30 13F COCA COLA COMMON 191216100 564,859 -30,927 -5.19 23,905 -11.70 0.2141
2016-08-11 2016-06-30 13F COCA COLA COMMON 191216100 595,786 -85,832 -12.59 27,073 -14.38 0.2483
2016-05-12 2016-03-31 13F COCA COLA COMMON 191216100 681,618 1,049 0.15 31,620 8.15 0.3025
2016-02-11 2015-12-31 13F COCA COLA COMMON 191216100 680,569 -18,823 -2.69 29,238 4.20 0.2924
2015-11-12 2015-09-30 13F COCA COLA COMMON 191216100 699,392 -610,597 -46.61 28,060 -45.40 0.2983
2015-08-14 2015-06-30 13F COCA COLA COMMON 191216100 1,309,989 1,309,989 51,391 0.5057
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.