The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionCalamos Advisors LLC
Latest Disclosed Ownership999,207 shares
Latest Disclosed Value $ 75,989,693
Calamos Advisors LLC reports 2.80% increase in ownership of KOCO / The Coca-Cola Company

On May 4, 2026 - Calamos Advisors LLC filed a 13F-HR form disclosing ownership of 999,207 shares of The Coca-Cola Company (CO:KOCO) valued at $75,989,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 971,974 shares of The Coca-Cola Company. This represents a change in shares of 2.80% 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)
2026-05-04 2026-03-31 13F COCA COLA COM 191216100 999,207 27,233 2.80 75,990 11.83 0.2680
2026-01-29 2025-12-31 13F COCA COLA COM 191216100 971,974 -23,663 -2.38 67,951 2.91 0.2552
2025-10-20 2025-09-30 13F COCA COLA COM 191216100 995,637 1,910 0.19 66,031 -6.08 0.2439
2025-08-08 2025-06-30 13F COCA COLA COM 191216100 993,727 280 0.03 70,306 -1.19 0.2767
2025-04-29 2025-03-31 13F COCA COLA COM 191216100 993,447 8,570 0.87 71,151 16.03 0.3097
2025-01-24 2024-12-31 13F COCA COLA COM 191216100 984,877 1,822 0.19 61,318 -13.20 0.2564
2024-11-07 2024-09-30 13F COCA COLA COM 191216100 983,055 -11,442 -1.15 70,642 11.60 0.3055
2024-07-25 2024-06-30 13F COCA COLA COM 191216100 994,497 -21,216 -2.09 63,300 1.86 0.2811
2024-05-08 2024-03-31 13F COCA COLA COM 191216100 1,015,713 -112,279 -9.95 62,141 -6.52 0.2944
2024-01-31 2023-12-31 13F COCA COLA COM 191216100 1,127,992 -144,585 -11.36 66,473 -6.69 0.3224
2023-10-26 2023-09-30 13F COCA COLA COM 191216100 1,272,577 7,966 0.63 71,239 -6.46 0.3701
2023-07-28 2023-06-30 13F COCA COLA COM 191216100 1,264,611 749 0.06 76,155 -2.86 0.3768
2023-05-04 2023-03-31 13F COCA COLA COM 191216100 1,263,862 -131,597 -9.43 78,397 -11.68 0.3829
2023-01-26 2022-12-31 13F COCA COLA COM 191216100 1,395,459 -229,650 -14.13 88,765 -2.50 0.4164
2022-10-24 2022-09-30 13F COCA COLA COM 191216100 1,625,109 991 0.06 91,039 -10.90 0.4164
2022-08-01 2022-06-30 13F COCA COLA COM 191216100 1,624,118 -19,681 -1.20 102,173 0.25 0.4406
2022-05-03 2022-03-31 13F COCA COLA COM 191216100 1,643,799 118,861 7.79 101,916 12.87 0.3826
2022-02-01 2021-12-31 13F COCA COLA COM 191216100 1,524,938 -122,107 -7.41 90,292 4.48 0.3376
2021-10-26 2021-09-30 13F COCA COLA COM 191216100 1,647,045 78,042 4.97 86,420 1.79 0.3774
2021-07-22 2021-06-30 13F COCA COLA COM 191216100 1,569,003 -2,760 -0.18 84,899 2.48 0.3879
2021-04-12 2021-03-31 13F COCA COLA COM 191216100 1,571,763 -25,892 -1.62 82,848 -5.44 0.4520
2021-01-27 2020-12-31 13F COCA COLA COM 191216100 1,597,655 67,565 4.42 87,615 15.98 0.5085
2020-10-26 2020-09-30 13F COCA COLA COM 191216100 1,530,090 -29,329 -1.88 75,541 8.42 0.4862
2020-07-27 2020-06-30 13F COCA COLA COM 191216100 1,559,419 225,972 16.95 69,675 18.08 0.4925
2020-04-28 2020-03-31 13F COCA COLA COM 191216100 1,333,447 -525,790 -28.28 59,005 -42.66 0.4630
2020-01-15 2019-12-31 13F COCA-COLA COMMON STOCK 191216100 1,859,237 -324,526 -14.86 102,909 -13.44 0.5089
2019-10-21 2019-09-30 13F COCA-COLA COMMON STOCK 191216100 2,183,763 213,204 10.82 118,884 18.48 0.6475
2019-08-07 2019-06-30 13F COCA-COLA COMMON STOCK 191216100 1,970,559 180,672 10.09 100,341 19.63 0.5571
2019-04-12 2019-03-31 13F COCA-COLA COMMON STOCK 191216100 1,789,887 -23,705 -1.31 83,874 -2.33 0.5233
2019-01-24 2018-12-31 13F COCA-COLA COMMON STOCK 191216100 1,813,592 77,906 4.49 85,874 7.11 0.5668
2018-10-22 2018-09-30 13F COCA-COLA COMMON STOCK 191216100 1,735,686 24,822 1.45 80,171 6.84 0.4410
2018-07-17 2018-06-30 13F COCA-COLA COMMON STOCK 191216100 1,710,864 -14,621 -0.85 75,038 0.13 0.4586
2018-04-13 2018-03-31 13F COCA-COLA COMMON STOCK 191216100 1,725,485 19,749 1.16 74,938 -4.24 0.4876
2018-02-13 2017-12-31 13F COCA-COLA COMMON STOCK 191216100 1,705,736 45,520 2.74 78,259 4.73 0.3988
2017-10-25 2017-09-30 13F COCA-COLA COMMON STOCK 191216100 1,660,216 84,539 5.37 74,726 5.74 0.5779
2017-08-09 2017-06-30 13F COCA-COLA COMMON STOCK 191216100 1,575,677 16,627 1.07 70,669 6.81 0.5223
2017-04-20 2017-03-31 13F COCA-COLA COMMON STOCK 191216100 1,559,050 -14,642 -0.93 66,166 1.41 0.5210
2017-02-06 2016-12-31 13F COCA-COLA COMMON STOCK 191216100 1,573,692 -64,801 -3.95 65,245 -5.91 0.5186
2016-11-14 2016-09-30 13F COCA-COLA COMMON STOCK 191216100 1,638,493 -302,078 -15.57 69,341 -21.17 0.4955
2016-07-26 2016-06-30 13F COCA-COLA COMMON STOCK 191216100 1,940,571 -1,599 -0.08 87,966 -2.37 0.6171
2016-04-25 2016-03-31 13F COCA-COLA COMMON STOCK 191216100 1,942,170 56,278 2.98 90,097 11.21 0.5977
2016-02-05 2015-12-31 13F COCA-COLA COMMON STOCK 191216100 1,885,892 -40,541 -2.10 81,018 4.83 0.5148
2015-11-10 2015-09-30 13F COCA-COLA COMMON STOCK 191216100 1,926,433 -175,411 -8.35 77,288 -6.27 0.5326
2015-08-14 2015-06-30 13F COCA-COLA COMMON STOCK 191216100 2,101,844 -716,508 -25.42 82,455 -27.85 0.5093
2015-05-13 2015-03-31 13F COCA-COLA COMMON STOCK 191216100 2,818,352 30,882 1.11 114,284 -2.89 0.7164
2015-02-13 2014-12-31 13F COCA-COLA COMMON STOCK 191216100 2,787,470 -893,361 -24.27 117,687 -25.05 0.7784
2014-11-14 2014-09-30 13F COCA-COLA COMMON STOCK 191216100 3,680,831 -308,692 -7.74 157,024 -7.08 1.0479
2014-08-14 2014-06-30 13F COCA-COLA COMMON STOCK 191216100 3,989,523 -617,389 -13.40 168,996 -5.11 1.0711
2014-05-16 2014-03-31 13F COCA-COLA COMMON STOCK 191216100 4,606,912 -545,849 -10.59 178,103 -16.33 1.1383
2014-02-14 2013-12-31 13F COCA-COLA COMMON STOCK 191216100 5,152,761 -1,853,595 -26.46 212,861 -19.80 1.3535
2013-11-14 2013-09-30 13F COCA-COLA COMMON STOCK 191216100 7,006,356 -40,892 -0.58 265,401 -6.11 1.6647
2013-08-12 2013-06-30 13F COCA-COLA COMMON STOCK 191216100 7,047,248 7,047,248 282,665 1.8473
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.