The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership18,822,295 shares
Latest Disclosed Value $ 1,431,495,494
Dimensional Fund Advisors Lp reports 1.27% increase in ownership of KOCO / The Coca-Cola Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 18,822,295 shares of The Coca-Cola Company (CO:KOCO) valued at $1,431,495,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,586,510 shares of The Coca-Cola Company. This represents a change in shares of 1.27% 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)
2026-05-07 2026-03-31 13F COCA COLA COM 191216100 18,822,295 235,785 1.27 1,431,495 10.17 0.2974
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 18,586,510 283,682 1.55 1,299,408 7.05 0.2726
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 18,302,828 1,027,774 5.95 1,213,819 -0.68 0.2605
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 17,275,054 -266,390 -1.52 1,222,172 -2.71 0.2830
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 17,541,444 -228,514 -1.29 1,256,227 13.55 0.3122
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 17,769,958 2,284,429 14.75 1,106,336 -0.58 0.2657
2024-11-07 2024-09-30 13F COCA COLA COM 191216100 15,485,529 314,058 2.07 1,112,781 15.23 0.2699
2024-08-09 2024-06-30 13F COCA COLA COM 191216100 15,171,471 -253,249 -1.64 965,689 2.33 0.2522
2024-05-10 2024-03-31 13F COCA COLA COM 191216100 15,424,720 253,504 1.67 943,684 5.55 0.2555
2024-02-07 2023-12-31 13F COCA COLA COM 191216100 15,171,216 814,779 5.68 894,028 11.24 0.2611
2023-11-09 2023-09-30 13F COCA COLA COM 191216100 14,356,437 673,075 4.92 803,668 -2.47 0.2636
2023-08-09 2023-06-30 13F COCA COLA COM 191216100 13,683,362 -94,120 -0.68 824,005 -3.58 0.2626
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 13,777,482 -272,081 -1.94 854,608 95,600.78 0.2879
2023-02-09 2022-12-31 13F COCA COLA COM 191216100 14,049,563 -205,886 -1.44 894 -99.89 0.2640
2022-11-10 2022-09-30 13F COCA COLA COM 191216100 14,255,449 -383,000 -2.62 798,632 -13.27 0.3066
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 14,638,449 146,893 1.01 920,869 2.49 0.3303
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 14,491,556 -541,262 -3.60 898,491 0.95 0.2768
2022-02-09 2021-12-31 13F COCA COLA COM 191216100 15,032,818 116,154 0.78 890,061 13.71 0.2691
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 14,916,664 -6,883 -0.05 782,717 -3.07 0.2521
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 14,923,547 93,821 0.63 807,495 3.30 0.2557
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 14,829,726 97,335 0.66 781,704 -3.24 0.2586
2021-03-08 2020-12-31 13F/A-2 COCA COLA COM 191216100 14,732,391 171,893 1.18 807,903 12.40 0.2917
2021-02-11 2020-12-31 13F COCA COLA COM 191216100 14,732,391 171,893 807,903 291,771.6212
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 14,560,498 342,723 2.41 718,805 13.16 0.3048
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 14,217,775 1,928,790 15.70 635,222 16.81 0.2792
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 12,288,985 653,394 5.62 543,831 -15.56 0.2833
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 11,635,591 496,512 4.46 644,026 6.20 0.2347
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 11,139,079 -99,628 -0.89 606,405 5.96 0.2356
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 11,238,707 -46,970 -0.42 572,288 8.22 0.2222
2019-08-12 2019-03-31 13F/A-2 COCA COLA COM 191216100 11,285,677 -19,531 -0.17 528,832 -1.21 0.2106
2019-05-10 2019-03-31 13F COCA COLA COM 191216100 11,285,677 -19,531 528,832
2019-02-26 2018-12-31 13F/A-1 COCA COLA COM 191216100 11,305,208 183,316 1.65 535,295 4.20 0.2425
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 11,305,208 183,316 535,295
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 11,121,892 387,931 3.61 513,707 9.12 0.1955
2018-08-10 2018-06-30 13F COCA COLA COM 191216100 10,733,961 157,054 1.48 470,770 2.49 0.1877
2018-05-11 2018-03-31 13F COCA COLA COM 191216100 10,576,907 998,551 10.43 459,348 4.53 0.1914
2018-02-12 2017-12-31 13F COCA COLA COM 191216100 9,578,356 -71,680 -0.74 439,449 1.18 0.1822
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 9,650,036 -72,683 -0.75 434,342 -0.40 0.1898
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 9,722,719 78,541 0.81 436,065 6.54 0.2013
2017-05-12 2017-03-31 13F COCA COLA COM 191216100 9,644,178 671,787 7.49 409,307 10.03 0.1956
2017-02-09 2016-12-31 13F COCA COLA COM 191216100 8,972,391 390,202 4.55 372,007 2.43 0.1858
2016-11-10 2016-09-30 13F COCA COLA COM 191216100 8,582,189 248,591 2.98 363,182 -3.85 0.1963
2016-08-09 2016-06-30 13F COCA COLA COM 191216100 8,333,598 131,767 1.61 377,711 -0.73 0.2173
2016-05-13 2016-03-31 13F COCA COLA COM 191216100 8,201,831 499,641 6.49 380,494 14.98 0.2278
2016-02-10 2015-12-31 13F COCA COLA COM 191216100 7,702,190 545,905 7.63 330,923 15.26 0.2063
2015-11-13 2015-09-30 13F COCA COLA COM 191216100 7,156,285 480,493 7.20 287,101 9.62 0.1884
2015-08-14 2015-06-30 13F COCA COLA COM 191216100 6,675,792 484,131 7.82 261,910 4.32 0.1604
2015-05-14 2015-03-31 13F COCA COLA COM 191216100 6,191,661 288,535 4.89 251,059 0.72 0.1585
2015-02-06 2014-12-31 13F COCA COLA COM 191216100 5,903,126 535,130 9.97 249,260 8.85 0.1637
2014-11-13 2014-09-30 13F COCA COLA COM 191216100 5,367,996 443,832 9.01 228,985 9.79 0.1622
2014-08-08 2014-06-30 13F COCA COLA COM 191216100 4,924,164 344,870 7.53 208,575 17.81 0.1450
2014-05-14 2014-03-31 13F COCA COLA COM 191216100 4,579,294 750,034 19.59 177,048 11.93 0.1323
2014-02-12 2013-12-31 13F COCA COLA COM 191216100 3,829,260 -34,642 -0.90 158,177 8.06 0.1233
2013-11-13 2013-09-30 13F COCA COLA COM 191216100 3,863,902 65,536 1.73 146,379 -3.93 0.1267
2013-08-15 2013-06-30 13F COCA COLA COM 191216100 3,798,366 3,798,366 152,363 0.1435
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.