The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionComerica Bank
Latest Disclosed Ownership1,343,590 shares
Latest Disclosed Value $ 93,930,347
Comerica Bank reports 2.50% decrease in ownership of KOCO / The Coca-Cola Company

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 1,343,590 shares of The Coca-Cola Company (CO:KOCO) valued at $93,930,347 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,378,095 shares of The Coca-Cola Company. This represents a change in shares of -2.50% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-29 2025-12-31 13F COCA COLA COM 191216100 1,343,590 -34,505 -2.50 93,930 2.77 0.3748
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 1,378,095 -75,841 -5.22 91,395 -11.15 0.3438
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 1,453,936 -6,233 -0.43 102,866 -1.64 0.3992
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 1,460,169 -13,877 -0.94 104,577 13.95 0.4392
2025-02-14 2024-12-31 13F/A-1 COCA COLA COM 191216100 1,474,046 -46,093 -3.03 91,774 -15.99 0.3701
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 1,474,046 -46,093 91,774 0.3074
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 1,520,139 -42,142 -2.70 109,237 9.85 0.4321
2024-08-15 2024-06-30 13F COCA COLA COMMON 191216100 1,562,281 -6,335 -0.40 99,439 3.62 0.4139
2024-05-16 2024-03-31 13F COCA COLA COMMON 191216100 1,568,616 -2,927 -0.19 95,968 3.62 0.4136
2024-02-14 2023-12-31 13F COCA COLA COMMON 191216100 1,571,543 -12,774 -0.81 92,611 4.42 0.4265
2023-11-21 2023-09-30 13F COCA COLA COMMON 191216100 1,584,317 1,584,317 88,690 0.4619
2023-08-22 2023-06-30 13F COCA COLA COM 191216100 0 -904,671 -100.00 0 -100.00
2023-01-26 2022-12-31 13F COCA COLA COM 191216100 904,671 3,637 0.40 56 -99.89 0.4338
2022-10-28 2022-09-30 13F COCA COLA COM 191216100 901,034 39,426 4.58 51,873 -3.72 0.4373
2022-08-02 2022-06-30 13F COCA COLA COM 191216100 861,608 -4,870 -0.56 53,876 -5.73 0.4424
2022-04-27 2022-03-31 13F COCA COLA COM 191216100 866,478 -28,534 -3.19 57,153 6.75 0.4148
2022-02-18 2021-12-31 13F COCA COLA COM 191216100 895,012 -24,614 -2.68 53,539 6.92 0.3940
2021-11-22 2021-09-30 13F COCA COLA COM 191216100 919,626 -181,201 -16.46 50,073 -20.00 0.3016
2021-08-26 2021-06-30 13F COCA COLA COM 191216100 1,100,827 -18,625 -1.66 62,593 2.65 0.3737
2021-04-28 2021-03-31 13F COCA COLA COM 191216100 1,119,452 -17,072 -1.50 60,977 10.65 0.3636
2021-01-28 2020-12-31 13F COCA COLA COM 191216100 1,136,524 -47,190 -3.99 55,110 -7.85 0.3497
2020-10-30 2020-09-30 13F COCA COLA COM 191216100 1,183,714 -939 -0.08 59,802 4.13 0.4341
2020-07-31 2020-06-30 13F COCA COLA COM 191216100 1,184,653 32,592 2.83 57,432 9.73 0.4425
2020-05-01 2020-03-31 13F COCA COLA COM 191216100 1,152,061 -17,360 -1.48 52,339 -23.96 0.4801
2020-02-07 2019-12-31 13F COCA COLA COM 191216100 1,169,421 -29,494 -2.46 68,832 5.13 0.5214
2019-10-31 2019-09-30 13F COCA COLA COM 191216100 1,198,915 -29,984 -2.44 65,473 2.10 0.5174
2019-08-02 2019-06-30 13F COCA COLA COM 191216100 1,228,899 -19,386 -1.55 64,124 10.14 0.5135
2019-05-02 2019-03-31 13F COCA COLA COM 191216100 1,248,285 3,570 0.29 58,221 -1.32 0.4719
2019-02-06 2018-12-31 13F COCA COLA COM 191216100 1,244,715 -19,749 -1.56 58,999 0.64 0.5011
2018-11-01 2018-09-30 13F COCA COLA COM 191216100 1,264,464 -199,491 -13.63 58,621 -11.51 0.4729
2018-08-01 2018-06-30 13F COCA COLA COM 191216100 1,463,955 -22,930 -1.54 66,243 0.54 0.4632
2018-05-01 2018-03-31 13F COCA COLA COM 191216100 1,486,885 -15,592 -1.04 65,884 -8.32 0.4707
2018-02-02 2017-12-31 13F COCA COLA COM 191216100 1,502,477 -18,980 -1.25 71,863 3.00 0.4787
2017-11-06 2017-09-30 13F COCA COLA COM 191216100 1,521,457 -21,867 -1.42 69,773 0.82 0.5049
2017-08-03 2017-06-30 13F COCA COLA COM 191216100 1,543,324 -5,838 -0.38 69,203 3.86 0.5179
2017-05-03 2017-03-31 13F COCA COLA COM 191216100 1,549,162 -8,047 -0.52 66,630 4.67 0.5057
2017-02-08 2016-12-31 13F COCA COLA COM 191216100 1,557,209 14,873 0.96 63,659 -5.05 0.5036
2016-08-11 2016-06-30 13F COCA COLA COM 191216100 1,542,336 36,786 2.44 67,044 -3.40 0.5791
2016-05-11 2016-03-31 13F COCA COLA COM 191216100 1,505,550 10,699 0.72 69,405 11.85 0.6197
2016-02-05 2015-12-31 13F COCA COLA COM 191216100 1,494,851 -30,112 -1.97 62,052 1.42 0.6089
2015-11-12 2015-09-30 13F COCA COLA COM 191216100 1,524,963 -1,521,313 -49.94 61,181 -48.80 0.5794
2015-08-13 2015-06-30 13F COCA COLA COM 191216100 3,046,276 1,469,126 93.15 119,504 86.86 0.5130
2015-05-15 2015-03-31 13F COCA COLA COM 191216100 1,577,150 -1,585,868 -50.14 63,953 -52.11 0.5416
2015-02-13 2014-12-31 13F COCA COLA COM 191216100 3,163,018 1,551,875 96.32 133,544 94.30 0.5774
2014-10-21 2014-09-30 13F COCA COLA COM 191216100 1,611,143 11,267 0.70 68,731 1.42 0.6069
2014-08-12 2014-06-30 13F COCA COLA COM 191216100 1,599,876 -366,328 -18.63 67,771 -10.84 0.5763
2014-05-15 2014-03-31 13F COCA COLA COM 191216100 1,966,204 -180,742 -8.42 76,013 -14.29 0.5823
2014-02-11 2013-12-31 13F COCA COLA COM 191216100 2,146,946 -619,486 -22.39 88,691 -15.36 0.6875
2013-11-12 2013-09-30 13F COCA COLA COM 191216100 2,766,432 73,401 2.73 104,792 -2.99 0.7293
2013-08-13 2013-06-30 13F/A-1 COCA COLA COM 191216100 2,693,031 2,693,031 108,017 0.8807
2013-08-08 2013-06-30 13F COCA COLA COM 191216100 23,507,697 942,886
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.