The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership1,410,102 shares
Latest Disclosed Value $ 107,210,559
CIBC Asset Management Inc reports 1.90% increase in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 1,410,102 shares of The Coca-Cola Company (CO:KOCO) valued at $107,210,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,383,870 shares of The Coca-Cola Company. This represents a change in shares of 1.90% 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.

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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)
2026-05-12 2026-03-31 13F COCA COLA COM 191216100 1,410,102 26,232 1.90 107,211 10.84 0.2620
2026-02-10 2025-12-31 13F COCA COLA COM 191216100 1,383,870 375,073 37.18 96,723 44.62 0.2335
2025-10-31 2025-09-30 13F COCA COLA COM 191216100 1,008,797 5,192 0.52 66,880 -5.76 0.1936
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 1,003,605 348 0.03 70,966 -1.21 0.2195
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 1,003,257 125,744 14.33 71,832 31.52 0.2384
2025-01-31 2024-12-31 13F COCA COLA COM 191216100 877,513 26,711 3.14 54,617 -10.64 0.1790
2024-11-06 2024-09-30 13F COCA COLA COM 191216100 850,802 46,541 5.79 61,122 19.40 0.1983
2024-08-01 2024-06-30 13F COCA COLA COM 191216100 804,261 -30,288 -3.63 51,191 0.26 0.1822
2024-05-09 2024-03-31 13F COCA COLA COM 191216100 834,549 17,237 2.11 51,058 6.01 0.1771
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 817,312 -26,080 -3.09 48,164 2.01 0.1799
2023-10-30 2023-09-30 13F COCA COLA COM 191216100 843,392 -12,001 -1.40 47,213 -8.34 0.1957
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 855,393 -16,209 -1.86 51,512 -4.72 0.1975
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 871,602 33,282 3.97 54,065 1.39 0.2144
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 838,320 -17,697 -2.07 53,326 11.20 0.2239
2022-11-03 2022-09-30 13F COCA COLA COM 191216100 856,017 200,353 30.56 47,954 16.26 0.2104
2022-08-09 2022-06-30 13F COCA COLA COM 191216100 655,664 214,248 48.54 41,248 50.72 0.1672
2022-05-06 2022-03-31 13F COCA COLA COM 191216100 441,416 -7,635 -1.70 27,368 2.93 0.0961
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 449,051 4,463 1.00 26,588 13.98 0.0973
2021-11-09 2021-09-30 13F COCA COLA COM 191216100 444,588 12,797 2.96 23,326 -0.16 0.0940
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 431,791 13,752 3.29 23,363 6.03 0.0945
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 418,039 -167,126 -28.56 22,034 -31.34 0.0937
2021-02-03 2020-12-31 13F COCA COLA COM 191216100 585,165 -38,408 -6.16 32,090 4.24 0.1509
2020-11-05 2020-09-30 13F COCA COLA COM 191216100 623,573 -20,971 -3.25 30,784 6.90 0.1570
2020-07-28 2020-06-30 13F COCA COLA COM 191216100 644,544 -7,292 -1.12 28,796 -0.16 0.1689
2020-04-30 2020-03-31 13F COCA COLA COM 191216100 651,836 118,110 22.13 28,841 -2.37 0.2040
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 533,726 -22,636 -4.07 29,540 -2.46 0.1670
2019-10-30 2019-09-30 13F COCA COLA COM 191216100 556,362 -26,076 -4.48 30,286 2.13 0.1778
2019-08-05 2019-06-30 13F COCA COLA COM 191216100 582,438 -5,002 -0.85 29,655 7.74 0.1774
2019-05-06 2019-03-31 13F COCA COLA COM 191216100 587,440 126,549 27.46 27,525 26.13 0.1707
2019-02-12 2018-12-31 13F COCA COLA COM 191216100 460,891 -16,505 -3.46 21,823 -1.03 0.1604
2018-11-02 2018-09-30 13F COCA COLA COM 191216100 477,396 -11,724 -2.40 22,051 2.79 0.1364
2018-08-09 2018-06-30 13F COCA COLA COM 191216100 489,120 2,561 0.53 21,453 1.52 0.1339
2018-04-30 2018-03-31 13F COCA COLA COM 191216100 486,559 -31,952 -6.16 21,131 -11.17 0.1372
2018-02-02 2017-12-31 13F COCA COLA COM 191216100 518,511 5,353 1.04 23,789 3.00 0.1455
2017-11-06 2017-09-30 13F COCA COLA COM 191216100 513,158 -11,574 -2.21 23,097 -1.75 0.1446
2017-07-27 2017-06-30 13F COCA COLA COM 191216100 524,732 17,312 3.41 23,509 9.17 0.1624
2017-05-12 2017-03-31 13F COCA COLA COM 191216100 507,420 28,002 5.84 21,535 8.34 0.1480
2017-02-08 2016-12-31 13F COCA COLA COM 191216100 479,418 54,376 12.79 19,877 10.50 0.1429
2016-10-19 2016-09-30 13F COCA COLA COM 191216100 425,042 -19,455 -4.38 17,988 -10.73 0.1326
2016-08-02 2016-06-30 13F COCA COLA COM 191216100 444,497 4,614 1.05 20,149 -1.26 0.1515
2016-05-09 2016-03-31 13F COCA COLA COM 191216100 439,883 3,717 0.85 20,406 8.90 0.1528
2016-02-02 2015-12-31 13F COCA COLA COM 191216100 436,166 -16,452 -3.63 18,738 3.19 0.1543
2015-11-03 2015-09-30 13F COCA COLA COM 191216100 452,618 4,157 0.93 18,159 3.22 0.1451
2015-08-06 2015-06-30 13F COCA COLA COM 191216100 448,461 19,670 4.59 17,593 1.18 0.1223
2015-05-08 2015-03-31 13F COCA COLA COM 191216100 428,791 9,202 2.19 17,387 -1.85 0.1234
2015-02-10 2014-12-31 13F COCA COLA COM 191216100 419,589 -72,865 -14.80 17,715 -15.67 0.1181
2014-11-05 2014-09-30 13F COCA COLA COM 191216100 492,454 32,246 7.01 21,008 7.77 0.1253
2014-08-01 2014-06-30 13F COCA COLA COM 191216100 460,208 -9,445 -2.01 19,494 7.36 0.1105
2014-05-09 2014-03-31 13F COCA COLA COM 191216100 469,653 4,217 0.91 18,157 -5.57 0.1071
2014-02-04 2013-12-31 13F COCA COLA COM 191216100 465,436 -24,856 -5.07 19,227 3.53 0.1178
2013-10-29 2013-09-30 13F COCA COLA COM 191216100 490,292 4,261 0.88 18,572 -4.73 0.1186
2013-10-02 2013-06-30 13F/A-1 COCA COLA COM 191216100 486,031 486,031 19,495 0.1330
2013-08-09 2013-06-30 13F COCA COLA COM 191216100 486,031 19,495 0.1330
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.