The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership59,529 shares
Latest Disclosed Value $ 4,527,181
Ballentine Partners, LLC reports 0.25% increase in ownership of KOCO / The Coca-Cola Company

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 59,529 shares of The Coca-Cola Company (CO:KOCO) valued at $4,527,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 59,378 shares of The Coca-Cola Company. This represents a change in shares of 0.25% 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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 59,529 151 0.25 4,527 9.06 0.0442
2026-02-03 2025-12-31 13F COCA COLA COM 191216100 59,378 -3,114 -4.98 4,151 0.17 0.0583
2025-11-03 2025-09-30 13F COCA COLA COM 191216100 62,492 -21,348 -25.46 4,144 -30.13 0.0576
2025-07-15 2025-06-30 13F COCA COLA COM 191216100 83,840 515 0.62 5,932 -0.60 0.0894
2025-05-01 2025-03-31 13F COCA COLA COM 191216100 83,325 1,353 1.65 5,968 16.93 0.1034
2025-01-16 2024-12-31 13F COCA COLA COM 191216100 81,972 1,468 1.82 5,104 -11.79 0.0874
2024-10-23 2024-09-30 13F COCA COLA COM 191216100 80,504 858 1.08 5,785 14.13 0.0990
2024-08-06 2024-06-30 13F COCA COLA COM 191216100 79,646 7,884 10.99 5,069 15.47 0.0938
2024-04-11 2024-03-31 13F COCA COLA COM 191216100 71,762 6,702 10.30 4,390 14.53 0.0833
2024-01-23 2023-12-31 13F COCA COLA COM 191216100 65,060 29,983 85.48 3,834 95.26 0.0782
2023-10-19 2023-09-30 13F COCA COLA COM 191216100 35,077 -9,722 -21.70 1,964 -27.22 0.0462
2023-07-26 2023-06-30 13F COCA COLA COM 191216100 44,799 -1,034 -2.26 2,698 -5.14 0.0619
2023-04-27 2023-03-31 13F COCA COLA COM 191216100 45,833 13,086 39.96 2,843 36.49 0.0715
2023-01-27 2022-12-31 13F COCA COLA COM 191216100 32,747 3,871 13.41 2,083 28.82 0.0619
2022-10-26 2022-09-30 13F COCA COLA COM 191216100 28,876 5,763 24.93 1,617 11.29 0.0560
2022-08-09 2022-06-30 13F COCA COLA COM 191216100 23,113 1,713 8.00 1,453 14.59 0.0514
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 21,400 3,425 19.05 1,268 34.32 0.0379
2021-10-27 2021-09-30 13F COCA COLA COM 191216100 17,975 261 1.47 944 -1.56 0.0320
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 17,714 -1,399 -7.32 959 -4.77 0.0331
2021-05-11 2021-03-31 13F COCA COLA COM 191216100 19,113 -145 -0.75 1,007 -4.64 0.0373
2021-01-25 2020-12-31 13F COCA COLA COM 191216100 19,258 -4,174 -17.81 1,056 -8.73 0.0418
2020-10-22 2020-09-30 13F COCA COLA COM 191216100 23,432 -1,232 -5.00 1,157 5.09 0.0512
2020-07-31 2020-06-30 13F COCA COLA COM 191216100 24,664 -804 -3.16 1,101 -2.31 0.0527
2020-04-23 2020-03-31 13F COCA COLA COM 191216100 25,468 -3,726 -12.76 1,127 -30.22 0.0656
2020-01-22 2019-12-31 13F COCA COLA COM 191216100 29,194 238 0.82 1,615 2.47 0.0732
2019-10-21 2019-09-30 13F COCA COLA COM 191216100 28,956 697 2.47 1,576 9.52 0.0740
2019-07-25 2019-06-30 13F COCA COLA COM 191216100 28,259 2,738 10.73 1,439 20.42 0.0690
2019-05-09 2019-03-31 13F COCA COLA COM 191216100 25,521 -777 -2.95 1,195 -4.09 0.0622
2019-02-04 2018-12-31 13F COCA COLA COM 191216100 26,298 -1,022 -3.74 1,246 -1.27 0.0719
2018-10-30 2018-09-30 13F COCA COLA COM 191216100 27,320 254 0.94 1,262 6.32 0.0659
2018-07-19 2018-06-30 13F COCA COLA COM 191216100 27,066 4,691 20.97 1,187 22.12 0.0658
2018-04-26 2018-03-31 13F COCA COLA COM 191216100 22,375 -4,287 -16.08 972 -20.52 0.0546
2018-02-02 2017-12-31 13F COCA COLA COM 191216100 26,662 -25 -0.09 1,223 1.83 0.0668
2017-11-06 2017-09-30 13F COCA COLA COM 191216100 26,687 -2,986 -10.06 1,201 -10.37 0.0663
2017-08-03 2017-06-30 13F COCA COLA COM 191216100 29,673 7,761 35.42 1,340 43.78 0.0978
2017-05-30 2017-03-31 13F/A-1 COCA COLA COM 191216100 21,912 -1,982 -8.29 932 -8.27 0.0662
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 21,912 -1,982 932 0.0664
2017-02-03 2016-12-31 13F COCA COLA COM 191216100 23,894 -239 -0.99 1,016 -0.68 0.0785
2016-11-01 2016-09-30 13F COCA COLA COM 191216100 24,133 -1,192 -4.71 1,023 -11.04 0.0831
2016-08-03 2016-06-30 13F COCA COLA COM 191216100 25,325 -1,692 -6.26 1,150 -8.37 0.0970
2016-05-09 2016-03-31 13F COCA COLA COM 191216100 27,017 7,036 35.21 1,255 46.27 0.1104
2016-01-28 2015-12-31 13F COCA COLA COM 191216100 19,981 -312 -1.54 858 5.41 0.0836
2015-11-03 2015-09-30 13F COCA COLA COM 191216100 20,293 3 0.01 814 2.26 0.0854
2015-07-28 2015-06-30 13F COCA COLA COM 191216100 20,290 -2 -0.01 796 -3.28 0.0775
2015-05-12 2015-03-31 13F COCA COLA COM 191216100 20,292 20,292 0.00 823 0.0808
2015-02-02 2014-12-31 13F COCA COLA COM 191216100 0 -20,557 -100.00 0 -100.00
2014-11-05 2014-09-30 13F COCA COLA COM 191216100 20,557 -48 -0.23 877 0.46 0.1040
2014-08-12 2014-06-30 13F COCA COLA COM 191216100 20,605 -377 -1.80 873 7.64 0.1034
2014-05-05 2014-03-31 13F COCA COLA COM 191216100 20,982 191 0.92 811 -5.59 0.0949
2014-02-06 2013-12-31 13F COCA COLA COM 191216100 20,791 -143 -0.68 859 8.32 0.0965
2013-10-29 2013-09-30 13F COCA COLA COM 191216100 20,934 7,826 59.70 793 50.76 0.0973
2013-07-24 2013-06-30 13F COCA COLA COM 191216100 13,108 13,108 526 0.0707
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.