The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership321,443 shares
Latest Disclosed Value $ 24,445,750
Bridgeway Capital Management Inc reports 7.96% decrease in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 321,443 shares of The Coca-Cola Company (CO:KOCO) valued at $24,445,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 349,238 shares of The Coca-Cola Company. This represents a change in shares of -7.96% 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 321,443 -27,795 -7.96 24,446 0.12 0.4916
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 349,238 4,873 1.42 24,415 6.91 0.5117
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 344,365 54,781 18.92 22,838 11.47 0.4872
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 289,584 22,851 8.57 20,488 7.25 0.4862
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 266,733 -29,423 -9.93 19,103 3.61 0.4811
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 296,156 4,767 1.64 18,439 -11.94 0.4125
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 291,389 -17,889 -5.78 20,939 6.37 0.4527
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 309,278 -132,302 -29.96 19,686 -27.13 0.4608
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 441,580 65,355 17.37 27,016 21.85 0.5520
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 376,225 27,394 7.85 22,171 13.54 0.4755
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 348,831 5,172 1.50 19,528 -5.64 0.4734
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 343,659 234,475 214.75 20,695 205.60 0.4952
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 109,184 58,764 116.55 6,773 111.16 0.1798
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 50,420 -37,544 -42.68 3,207 -34.92 0.0830
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 87,964 -40,250 -31.39 4,928 -38.90 0.1319
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 128,214 -31,750 -19.85 8,066 -18.67 0.1843
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 159,964 -15,050 -8.60 9,918 -4.29 0.1917
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 175,014 -16,000 -8.38 10,363 3.39 0.1926
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 191,014 6,700 3.64 10,023 0.50 0.1915
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 184,314 -7,000 -3.66 9,973 -1.10 0.1784
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 191,314 -3,200 -1.65 10,084 -5.47 0.1885
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 194,514 -9,800 -4.80 10,667 5.75 0.2254
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 204,314 -46,500 -18.54 10,087 -9.99 0.2313
2020-08-31 2020-06-30 13F/A-1 COCA COLA COM 191216100 250,814 20,300 8.81 11,206 9.86 0.2266
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 250,814 20,300 11,206 229,175.1922
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 230,514 -12,100 -4.99 10,200 -24.04 0.2336
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 242,614 5,500 2.32 13,429 4.04 0.1806
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 237,114 2,300 0.98 12,908 7.95 0.1784
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 234,814 -93,550 -28.49 11,957 -22.29 0.1529
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 328,364 -1,257,300 -79.29 15,387 -79.51 0.1916
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 1,585,664 -163,250 -9.33 75,081 -7.06 0.9977
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 1,748,914 5,700 0.33 80,782 5.66 0.7864
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 1,743,214 10,240 0.59 76,457 1.59 0.7759
2018-05-15 2018-03-31 13F COCA COLA COM 191216100 1,732,974 3,500 0.20 75,263 -5.15 0.8085
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 1,729,474 80,405 4.88 79,348 6.90 0.8545
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 1,649,069 264,275 19.08 74,225 19.51 0.8470
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 1,384,794 1,055,540 320.59 62,108 344.45 0.7480
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 329,254 -26,000 -7.32 13,974 -5.13 0.1692
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 355,254 16,650 4.92 14,729 2.78 0.1922
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 338,604 -4,220 -1.23 14,330 -7.79 0.2135
2016-08-15 2016-06-30 13F COCA COLA COM 191216100 342,824 -40,530 -10.57 15,540 -12.62 0.2409
2016-05-16 2016-03-31 13F COCA COLA COM 191216100 383,354 -12,365 -3.12 17,784 4.61 0.2992
2016-02-16 2015-12-31 13F COCA COLA COM 191216100 395,719 -20,520 -4.93 17,000 1.80 0.3161
2015-11-16 2015-09-30 13F COCA COLA COM 191216100 416,239 -77,240 -15.65 16,700 -13.74 0.3493
2015-10-14 2015-06-30 13F/A-1 COCA COLA COM 191216100 493,479 -37,940 -7.14 19,359 -10.16 0.3815
2015-08-14 2015-06-30 13F COCA COLA COM 191216100 493,479 19,359
2015-05-15 2015-03-31 13F COCA COLA COM 191216100 531,419 28,560 5.68 21,549 1.50 0.4451
2015-03-10 2014-12-31 13F/A-1 COCA COLA COM 191216100 502,859 24,330 5.08 21,231 4.00 0.4833
2015-02-17 2014-12-31 13F COCA COLA COM 191216100 502,859 21,231
2014-11-14 2014-09-30 13F COCA COLA COM 191216100 478,529 -3,000 -0.62 20,414 0.08 0.5149
2014-08-14 2014-06-30 13F COCA COLA COM 191216100 481,529 -8,365 -1.71 20,398 7.70 0.5350
2014-05-15 2014-03-31 13F COCA COLA COM 191216100 489,894 15,670 3.30 18,939 -3.32 0.5418
2014-02-14 2013-12-31 13F COCA COLA CO COM COM 191216100 474,224 9,320 2.00 19,590 11.24 0.5961
2013-11-14 2013-09-30 13F COCA COLA COM 191216100 464,904 -41,660 -8.22 17,611 -13.32 0.6009
2013-08-14 2013-06-30 13F COCA COLA COM 191216100 506,564 506,564 20,318 0.8116
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.