The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership4,056,824 shares
Latest Disclosed Value $ 308,521,447
First Trust Advisors Lp reports 0.85% increase in ownership of KOCO / The Coca-Cola Company

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 4,056,824 shares of The Coca-Cola Company (CO:KOCO) valued at $308,521,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,022,565 shares of The Coca-Cola Company. This represents a change in shares of 0.85% 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)
2026-05-13 2026-03-31 13F COCA COLA COM 191216100 4,056,824 34,259 0.85 308,521 9.71 0.2204
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 4,022,565 507,142 14.43 281,218 20.62 0.2044
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 3,515,423 -109,732 -3.03 233,143 -9.10 0.1732
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 3,625,155 -1,109,479 -23.43 256,480 -24.36 0.2063
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 4,734,634 682,962 16.86 339,095 34.42 0.3003
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 4,051,672 335,409 9.03 252,257 -5.54 0.2224
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 3,716,263 -162,398 -4.19 267,051 8.17 0.2544
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 3,878,661 -327,857 -7.79 246,877 -4.07 0.2517
2024-05-13 2024-03-31 13F COCA COLA COM 191216100 4,206,518 -290,364 -6.46 257,355 -2.89 0.2612
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 4,496,882 10,908 0.24 265,001 5.53 0.2892
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 4,485,974 -930,662 -17.18 251,125 -23.01 0.2976
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 5,416,636 -395,027 -6.80 326,190 -9.52 0.3709
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 5,811,663 697,227 13.63 360,497 10.81 0.4163
2023-02-09 2022-12-31 13F COCA COLA COM 191216100 5,114,436 277,841 5.74 325,336 20.07 0.3869
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 4,836,595 -76,062 -1.55 270,946 -12.33 0.3513
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 4,912,657 -714,775 -12.70 309,055 -11.42 0.3816
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 5,627,432 -163,479 -2.82 348,901 1.76 0.3569
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 5,790,911 187,634 3.35 342,880 16.62 0.3336
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 5,603,277 97,159 1.76 294,004 -1.32 0.3162
2021-10-12 2021-06-30 13F/A-1 COCA COLA COM 191216100 5,506,118 1,370,035 33.12 297,937 36.63 0.3225
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 5,668,090 1,532,007 306,701 0.3164
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 4,136,083 299,692 7.81 218,063 3.65 0.2640
2021-02-02 2020-12-31 13F COCA COLA COM 191216100 3,836,391 61,343 1.62 210,388 12.88 0.2788
2020-11-05 2020-09-30 13F COCA COLA COM 191216100 3,775,048 475,856 14.42 186,374 26.43 0.2985
2020-07-22 2020-06-30 13F COCA COLA COM 191216100 3,299,192 794,360 31.71 147,408 32.99 0.2555
2020-05-06 2020-03-31 13F COCA COLA COM 191216100 2,504,832 155,880 6.64 110,839 -14.75 0.2511
2020-02-03 2019-12-31 13F COCA COLA COM 191216100 2,348,952 370,825 18.75 130,014 20.73 0.2220
2019-11-04 2019-09-30 13F COCA COLA COM 191216100 1,978,127 225,494 12.87 107,689 20.67 0.2028
2019-07-30 2019-06-30 13F COCA COLA COM 191216100 1,752,633 -1,095,167 -38.46 89,244 -33.12 0.1683
2019-06-19 2019-03-31 13F/A-1 COCA COLA COM 191216100 2,847,800 1,103,880 63.30 133,448 61.61 0.2654
2019-05-09 2019-03-31 13F COCA COLA COM 191216100 2,847,800 1,103,880 133,448
2019-02-07 2018-12-31 13F COCA COLA COM 191216100 1,743,920 -71,554 -3.94 82,575 -1.53 0.1958
2018-10-25 2018-09-30 13F COCA COLA COM 191216100 1,815,474 -114,938 -5.95 83,857 -0.96 0.1561
2018-08-02 2018-06-30 13F COCA COLA COM 191216100 1,930,412 -370,665 -16.11 84,668 -15.28 0.1756
2018-04-23 2018-03-31 13F COCA COLA COM 191216100 2,301,077 16,277 0.71 99,936 -4.67 0.2295
2018-02-08 2017-12-31 13F COCA COLA COM 191216100 2,284,800 27,254 1.21 104,827 3.16 0.2496
2017-10-24 2017-09-30 13F COCA COLA COM 191216100 2,257,546 -49,341 -2.14 101,612 -1.79 0.2614
2017-08-02 2017-06-30 13F COCA COLA COM 191216100 2,306,887 1,390,617 151.77 103,464 166.07 0.2761
2017-05-02 2017-03-31 13F COCA COLA COM 191216100 916,270 162,439 21.55 38,886 24.42 0.1078
2017-02-06 2016-12-31 13F COCA COLA COM 191216100 753,831 190,511 33.82 31,254 31.10 0.0930
2016-11-01 2016-09-30 13F COCA COLA COM 191216100 563,320 -374,633 -39.94 23,840 -43.93 0.0712
2016-08-04 2016-06-30 13F COCA COLA COM 191216100 937,953 -1,023,892 -52.19 42,517 -53.28 0.1339
2016-05-10 2016-03-31 13F COCA COLA COM 191216100 1,961,845 206,480 11.76 91,010 20.69 0.2924
2016-05-04 2015-12-31 13F/A-1 COCA COLA COM 191216100 1,755,365 692,855 65.21 75,410 76.90 0.1957
2016-02-03 2015-12-31 13F COCA COLA COM 191216100 1,755,365 75,410
2015-11-05 2015-09-30 13F COCA COLA COM 191216100 1,062,510 -119,461 -10.11 42,628 -8.07 0.1235
2015-08-04 2015-06-30 13F COCA COLA COM 191216100 1,181,971 951,020 411.78 46,369 395.13 0.1203
2015-05-04 2015-03-31 13F COCA COLA COM 191216100 230,951 -362,781 -61.10 9,365 -62.64 0.0275
2015-02-13 2014-12-31 13F COCA COLA COM 191216100 593,732 418,563 238.95 25,067 235.43 0.0846
2014-11-12 2014-09-30 13F COCA COLA COM 191216100 175,169 8,604 5.17 7,473 5.91 0.0294
2014-08-11 2014-06-30 13F COCA COLA COM 191216100 166,565 -7,691 -4.41 7,056 4.74 0.0293
2014-05-12 2014-03-31 13F COCA COLA COM 191216100 174,256 9,917 6.03 6,737 -0.77 0.0296
2014-08-08 2013-12-31 13F/A-1 COCA COLA COM 191216100 164,339 6,461 4.09 6,789 13.53 0.0329
2014-02-13 2013-12-31 13F COCA COLA COM 191216100 164,339 6,789
2013-11-12 2013-09-30 13F COCA COLA COM 191216100 157,878 21,238 15.54 5,980 9.10 0.0324
2013-08-12 2013-06-30 13F COCA COLA COM 191216100 136,640 136,640 5,481 0.0357
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.