The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership92,954,629 shares
Latest Disclosed Value $ 7,053,143,075
Geode Capital Management, Llc reports 3.30% increase in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 92,954,629 shares of The Coca-Cola Company (CO:KOCO) valued at $7,053,143,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 89,984,203 shares of The Coca-Cola Company. This represents a change in shares of 3.30% 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 92,954,629 2,970,426 3.30 7,053,143 12.44 0.2345
2026-02-09 2025-12-31 13F COCA-COLA COM 191216100 89,984,203 433,547 0.48 6,273,037 5.97 0.3871
2025-11-12 2025-09-30 13F COCA-COLA COM 191216100 89,550,656 649,061 0.73 5,919,598 -5.55 0.3776
2025-08-08 2025-06-30 13F COCA-COLA COM 191216100 88,901,595 -7,035,996 -7.33 6,267,312 -8.59 0.4393
2025-05-13 2025-03-31 13F COCA-COLA COM 191216100 95,937,591 4,796,106 5.26 6,856,217 20.96 0.5390
2025-02-12 2024-12-31 13F COCA-COLA COM 191216100 91,141,485 -1,815,543 -1.95 5,667,969 -14.95 0.4392
2024-11-12 2024-09-30 13F COCA-COLA COM 191216100 92,957,028 2,966,964 3.30 6,664,005 16.55 0.5396
2024-08-09 2024-06-30 13F COCA-COLA COM 191216100 89,990,064 2,561,258 2.93 5,717,869 7.09 0.5018
2024-05-13 2024-03-31 13F COCA-COLA COM 191216100 87,428,806 2,557,189 3.01 5,339,226 7.00 0.4938
2024-02-13 2023-12-31 13F COCA-COLA COM 191216100 84,871,617 2,395,867 2.90 4,989,959 8.26 0.5220
2023-11-13 2023-09-30 13F COCA-COLA COM 191216100 82,475,750 3,309,866 4.18 4,609,069 -3.07 0.5490
2023-08-11 2023-06-30 13F COCA-COLA COM 191216100 79,165,884 2,183,864 2.84 4,754,907 -0.21 0.5588
2023-05-15 2023-03-31 13F COCA-COLA COM 191216100 76,982,020 1,087,974 1.43 4,764,721 98,753.11 0.6187
2023-02-13 2022-12-31 13F COCA-COLA COM 191216100 75,894,046 447,835 0.59 4,820 -99.89 0.6765
2022-11-14 2022-09-30 13F COCA-COLA COM 191216100 75,446,211 2,050,939 2.79 4,223,174 -8.39 0.6406
2022-08-12 2022-06-30 13F COCA-COLA COM 191216100 73,395,272 2,950,825 4.19 4,609,716 5.80 0.6753
2022-05-13 2022-03-31 13F COCA-COLA COM 191216100 70,444,447 1,000,542 1.44 4,357,146 6.22 0.5439
2022-02-11 2021-12-31 13F COCA-COLA COM 191216100 69,443,905 2,035,444 3.02 4,102,043 16.26 0.4941
2021-11-12 2021-09-30 13F COCA-COLA COM 191216100 67,408,461 7,675,878 12.85 3,528,415 9.50 0.4750
2021-08-13 2021-06-30 13F COCA-COLA COM 191216100 59,732,583 1,496,174 2.57 3,222,339 5.28 0.4440
2021-05-12 2021-03-31 13F COCA-COLA COM 191216100 58,236,409 1,645,182 2.91 3,060,800 -1.10 0.4682
2021-02-12 2020-12-31 13F COCA-COLA COM 191216100 56,591,227 1,078,352 1.94 3,094,698 13.17 0.5194
2020-11-13 2020-09-30 13F COCA-COLA COM 191216100 55,512,875 -11,035 -0.02 2,734,570 10.42 0.5358
2020-08-13 2020-06-30 13F COCA-COLA COM 191216100 55,523,910 1,411,597 2.61 2,476,458 3.61 0.5298
2020-05-14 2020-03-31 13F COCA-COLA COM 191216100 54,112,313 1,186,959 2.24 2,390,191 -18.24 0.6229
2020-02-20 2019-12-31 13F/A-1 COCA-COLA COM 191216100 52,925,354 2,155,322 4.25 2,923,381 5.91 0.6110
2020-02-13 2019-12-31 13F COCA-COLA COM 191216100 52,925,354 2,155,322 2,923,381 372,559.2760
2019-11-12 2019-09-30 13F COCA-COLA COM 191216100 50,770,032 1,650,765 3.36 2,760,145 10.54 0.6441
2019-08-14 2019-06-30 13F COCA-COLA COM 191216100 49,119,267 706,855 1.46 2,496,958 10.25 0.6042
2019-05-14 2019-03-31 13F COCA-COLA COM 191216100 48,412,412 1,850,740 3.97 2,264,728 2.91 0.5868
2019-03-06 2018-12-31 13F/A-1 COCA-COLA COM 191216100 46,561,672 4,528,987 10.77 2,200,726 13.59 0.6803
2019-02-13 2018-12-31 13F COCA-COLA COM 191216100 46,561,672 4,528,987 2,200,726
2018-11-13 2018-09-30 13F COCA-COLA COM 191216100 42,032,685 133,309 0.32 1,937,412 5.66 0.5459
2018-08-14 2018-06-30 13F COCA-COLA COM 191216100 41,899,376 468,699 1.13 1,833,640 2.16 0.5637
2018-05-15 2018-03-31 13F COCA-COLA COM 191216100 41,430,677 3,280,568 8.60 1,794,842 2.77 0.5848
2018-02-13 2017-12-31 13F COCA-COLA COM 191216100 38,150,109 1,170,700 3.17 1,746,387 5.14 0.5931
2017-11-14 2017-09-30 13F COCA-COLA COM 191216100 36,979,409 667,390 1.84 1,660,961 2.17 0.6131
2017-08-14 2017-06-30 13F COCA-COLA COM 191216100 36,312,019 359,687 1.00 1,625,626 6.70 0.6392
2017-06-21 2017-03-31 13F/A-1 COCA COLA CO COM COM 191216100 35,952,332 2,392,363 7.13 1,523,514 9.64 0.6250
2017-05-12 2017-03-31 13F COCA COLA CO COM COM 191216100 35,952,332 1,523,514
2017-02-14 2016-12-31 13F COCA COLA CO COM COM 191216100 33,559,969 1,221,318 3.78 1,389,621 1.71 0.6462
2016-11-10 2016-09-30 13F COCA COLA CO COM COM 191216100 32,338,651 973,950 3.11 1,366,294 -3.73 0.6880
2016-08-12 2016-06-30 13F COCA COLA CO COM COM 191216100 31,364,701 -73,422 -0.23 1,419,202 -2.49 0.7718
2016-05-13 2016-03-31 13F COCA COLA CO COM COM 191216100 31,438,123 481,442 1.56 1,455,401 9.67 0.7723
2016-02-12 2015-12-31 13F COCA COLA CO COM COM 191216100 30,956,681 -14,619 -0.05 1,327,071 7.01 0.7563
2015-11-13 2015-09-30 13F COCA COLA CO COM COM 191216100 30,971,300 107,375 0.35 1,240,092 2.63 0.7521
2015-08-14 2015-06-30 13F COCA COLA CO COM COM 191216100 30,863,925 196,863 0.64 1,208,367 -2.68 0.6898
2015-05-14 2015-03-31 13F COCA COLA CO COM COM 191216100 30,667,062 902,496 3.03 1,241,605 -1.07 0.7097
2015-02-12 2014-12-31 13F COCA COLA CO COM COM 191216100 29,764,566 1,070,914 3.73 1,255,045 2.66 0.7467
2014-11-14 2014-09-30 13F COCA COLA CO COM COM 191216100 28,693,652 931,333 3.35 1,222,500 4.02 0.7924
2014-08-13 2014-06-30 13F COCA COLA CO COM COM 191216100 27,762,319 -250,292 -0.89 1,175,304 8.57 0.7599
2014-05-14 2014-03-31 13F COCA COLA CO COM COM 191216100 28,012,611 199,770 0.72 1,082,499 -5.76 0.7261
2014-02-14 2013-12-31 13F COCA COLA CO COM COM 191216100 27,812,841 736,759 2.72 1,148,609 12.02 0.7963
2013-11-14 2013-09-30 13F COCA COLA CO COM COM 191216100 27,076,082 630,765 2.39 1,025,384 -3.31 0.8221
2013-08-14 2013-06-30 13F COCA COLA CO COM COM 191216100 26,445,317 26,445,317 1,060,500 0.9324
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.