The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership1,105,719 shares
Latest Disclosed Value $ 84,089,893
Clark Capital Management Group, Inc. reports 30.67% decrease in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 1,105,719 shares of The Coca-Cola Company (CO:KOCO) valued at $84,089,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,594,808 shares of The Coca-Cola Company. This represents a change in shares of -30.67% 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 1,105,719 -489,089 -30.67 84,090 -24.58 0.5189
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 1,594,808 11,479 0.72 111,493 6.18 0.6850
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 1,583,329 -61,948 -3.77 105,006 -9.79 0.6577
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 1,645,277 37,963 2.36 116,403 1.12 0.8075
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 1,607,314 758,446 89.35 115,116 117.81 0.8252
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 848,868 204,681 31.77 52,851 14.17 0.3696
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 644,187 9,189 1.45 46,291 14.53 0.3169
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 634,998 7,418 1.18 40,418 5.27 0.2971
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 627,580 23,825 3.95 38,395 7.91 0.2860
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 603,755 -139,968 -18.82 35,579 -14.54 0.2912
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 743,723 9,758 1.33 41,634 -5.81 0.4164
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 733,965 19,959 2.80 44,199 -0.20 0.3949
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 714,006 15,688 2.25 44,290 -0.29 0.4956
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 698,318 27,379 4.08 44,420 18.18 0.4086
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 670,939 231,998 52.85 37,586 36.11 0.4926
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 438,941 427,718 3,811.08 27,614 3,867.53 0.3623
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 11,223 -2,478 -18.09 696 -14.18 0.0078
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 13,701 1,475 12.06 811 26.52 0.0099
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 12,226 2,977 32.19 641 28.20 0.0088
2021-08-02 2021-06-30 13F COCA COLA COM 191216100 9,249 489 5.58 500 8.23 0.0070
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 8,760 -396,470 -97.84 462 -97.92 0.0070
2021-01-26 2020-12-31 13F COCA COLA COM 191216100 405,230 -7,576 -1.84 22,223 9.04 0.3669
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 412,806 2,606 0.64 20,380 11.20 0.3841
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 410,200 9,592 2.39 18,328 3.39 0.3427
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 400,608 3,877 0.98 17,727 -19.27 0.4508
2020-01-27 2019-12-31 13F COCA COLA COM 191216100 396,731 10,200 2.64 21,959 4.35 0.4601
2019-11-06 2019-09-30 13F COCA COLA COM 191216100 386,531 372,591 2,672.82 21,043 2,863.80 0.4775
2019-07-12 2019-06-30 13F COCA COLA COM 191216100 13,940 1,193 9.36 710 18.93 0.0150
2019-05-08 2019-03-31 13F COCA COLA COM 191216100 12,747 -5,858 -31.49 597 -32.24 0.0142
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 18,605 140 0.76 881 3.28 0.0237
2019-05-08 2018-09-30 13F/A-1 COCA COLA COM 191216100 18,465 1,743 10.42 853 16.37 0.0216
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 22,236 1,312 1,027
2019-05-08 2018-06-30 13F/A-1 COCA COLA COM 191216100 16,722 -2,136 -11.33 733 -10.50 0.0211
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 20,924 2,066 918
2019-05-08 2018-03-31 13F/A-1 COCA COLA COM 191216100 18,858 2,824 17.61 819 11.28 0.0257
2018-05-15 2018-03-31 13F COCA COLA COM 191216100 23,276 7,242 1,011
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 16,034 834 5.49 736 7.60 0.0225
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 15,200 7,598 99.95 684 100.59 0.0230
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 7,602 0 0.00 341 5.57 0.0133
2017-05-11 2017-03-31 13F COCA COLA COM 191216100 7,602 0 0.00 323 2.54 0.0143
2017-02-08 2016-12-31 13F COCA COLA COM 191216100 7,602 0 0.00 315 -2.17 0.0164
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 7,602 0 0.00 322 -6.67 0.0185
2016-08-15 2016-06-30 13F COCA COLA COM 191216100 7,602 -3,350 -30.59 345 -32.09 0.0223
2016-05-16 2016-03-31 13F COCA COLA COM 191216100 10,952 5,748 110.45 508 126.79 0.0393
2016-02-16 2015-12-31 13F COCA COLA COM 191216100 5,204 5,204 0.00 224 0.0182
2014-11-13 2014-09-30 13F COCA-COLA Common Stock 191216100 0 -14,967 -100.00 0 -100.00
2014-08-04 2014-06-30 13F COCA-COLA Common Stock 191216100 14,967 -2,078 -12.19 634 -3.79 0.0528
2014-05-13 2014-03-31 13F COCA-COLA COM 191216100 17,045 -97,773 -85.15 659 -86.11 0.0567
2014-02-06 2013-12-31 13F COCA-COLA COM 191216100 114,818 2,706 2.41 4,743 11.68 0.3940
2013-11-08 2013-09-30 13F COCA-COLA Common Stock 191216100 112,112 -61,507 -35.43 4,247 -39.01 0.3358
2013-08-08 2013-06-30 13F COCA-COLA Common Stock 191216100 173,619 173,619 6,964 0.6413
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.