The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership130,419 shares
Latest Disclosed Value $ 9,918,365
Empirical Finance, LLC reports 0.16% decrease in ownership of KOCO / The Coca-Cola Company

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 130,419 shares of The Coca-Cola Company (CO:KOCO) valued at $9,918,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 130,633 shares of The Coca-Cola Company. This represents a change in shares of -0.16% 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)
2026-05-14 2026-03-31 13F/A-1 COCA COLA COM 191216100 130,419 -214 -0.16 9,918 8.61 0.4660
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 130,419 -214 9,918 0.4660
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 130,633 -5,931 -4.34 9,133 0.84 0.4356
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 136,564 1,342 0.99 9,057 -5.33 0.4312
2025-08-11 2025-06-30 13F COCA COLA COM 191216100 135,222 849 0.63 9,567 -0.59 0.5008
2025-05-07 2025-03-31 13F COCA COLA COM 191216100 134,373 1,664 1.25 9,624 16.47 0.5811
2025-01-28 2024-12-31 13F COCA COLA COM 191216100 132,709 -1,798 -1.34 8,262 -14.52 0.4780
2024-11-06 2024-09-30 13F COCA COLA COM 191216100 134,507 2,933 2.23 9,666 15.42 0.5636
2024-07-30 2024-06-30 13F COCA COLA COM 191216100 131,574 -9,002 -6.40 8,375 -2.63 0.5232
2024-05-06 2024-03-31 13F COCA COLA COM 191216100 140,576 4,754 3.50 8,600 7.46 0.5278
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 135,822 827 0.61 8,004 5.90 0.5581
2023-11-02 2023-09-30 13F COCA COLA COM 191216100 134,995 13,078 10.73 7,557 2.94 0.5551
2023-07-27 2023-06-30 13F COCA COLA COM 191216100 121,917 13,427 12.38 7,342 9.09 0.5687
2023-04-05 2023-03-31 13F COCA COLA COM 191216100 108,490 5,890 5.74 6,730 3.11 0.6303
2023-02-21 2022-12-31 13F/A-1 COCA COLA COM 191216100 102,600 7,993 8.45 6,526 23.13 0.6757
2023-01-24 2022-12-31 13F COCA COLA COM 191216100 102,600 7,993 7 0.6757
2022-11-04 2022-09-30 13F COCA COLA COM 191216100 94,607 15,653 19.83 5,300 6.70 0.6286
2022-08-01 2022-06-30 13F COCA COLA COM 191216100 78,954 4,233 5.67 4,967 7.21 0.6331
2022-04-21 2022-03-31 13F COCA COLA COM 191216100 74,721 8,265 12.44 4,633 17.74 0.5189
2022-02-04 2021-12-31 13F COCA COLA COM 191216100 66,456 17,804 36.59 3,935 54.13 0.4646
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 48,652 2,793 6.09 2,553 2.90 0.3848
2021-08-10 2021-06-30 13F/A-1 COCA COLA COM 191216100 45,859 6,761 17.29 2,481 15.72 0.4045
2021-08-04 2021-06-30 13F COCA COLA COM 191216100 39,098 0 2,144 0.3771
2021-05-13 2021-03-31 13F COCA COLA COM 191216100 39,098 0 0.00 2,144 0.00 0.3771
2021-02-02 2020-12-31 13F COCA COLA COM 191216100 39,098 6,957 21.65 2,144 35.10 0.3771
2020-10-28 2020-09-30 13F/A-1 COCA COLA COM 191216100 32,141 6,763 26.65 1,587 39.95 0.3400
2020-10-26 2020-09-30 13F COCA COLA COM 191216100 8,938 -16,440 487 135,995.1522
2020-07-20 2020-06-30 13F/A-1 COCA COLA COM 191216100 25,378 3,149 14.17 1,134 15.24 0.2901
2020-07-20 2020-06-30 13F COCA COLA COM 191216100 20,429 1,134
2020-04-16 2020-03-31 13F COCA COLA COM 191216100 22,229 7,994 56.16 984 24.87 0.3059
2020-01-27 2019-12-31 13F COCA COLA COM 191216100 14,235 5,297 59.26 788 61.81 0.1916
2019-10-30 2019-09-30 13F COCA COLA COM 191216100 8,938 173 1.97 487 9.19 0.1360
2019-07-09 2019-06-30 13F COCA COLA COM 191216100 8,765 -175 -1.96 446 6.44 0.1222
2019-05-10 2019-03-31 13F COCA COLA COM 191216100 8,940 2,066 30.06 419 28.92 0.1066
2019-01-22 2018-12-31 13F COCA COLA COM 191216100 6,874 -734 -9.65 325 -7.41 0.0963
2018-10-18 2018-09-30 13F COCA COLA COM 191216100 7,608 856 12.68 351 18.58 0.0873
2018-07-09 2018-06-30 13F COCA COLA COM 191216100 6,752 -2,188 -24.47 296 -29.36 0.0750
2019-05-10 2018-03-31 13F COCA COLA COM 191216100 8,940 8,940 419 0.0877
2017-05-11 2017-03-31 13F COCA COLA COM 191216100 0 -1,940 -100.00 0 -100.00
2017-02-13 2016-12-31 13F COCA COLA COM 191216100 1,940 1,940 81 0.0546
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.