The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionGluskin Sheff & Assoc Inc
Latest Disclosed Ownership77,056 shares
Latest Disclosed Value $ 5,860,109
Gluskin Sheff & Assoc Inc reports 4.45% decrease in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Gluskin Sheff & Assoc Inc filed a 13F-HR form disclosing ownership of 77,056 shares of The Coca-Cola Company (CO:KOCO) valued at $5,860,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 80,643 shares of The Coca-Cola Company. This represents a change in shares of -4.45% 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 77,056 -3,587 -4.45 5,860 3.96 0.9748
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 80,643 -3,524 -4.19 5,638 1.00 0.7825
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 84,167 -2,647 -3.05 5,582 -9.13 0.7052
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 86,814 -1,194 -1.36 6,142 -2.55 0.7490
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 88,008 -699 -0.79 6,303 14.14 0.8121
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 88,707 -674 -0.75 5,523 -14.01 0.6621
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 89,381 15,735 21.37 6,423 37.02 0.7516
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 73,646 643 0.88 4,688 4.95 0.5341
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 73,003 -6,315 -7.96 4,466 -4.45 0.4463
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 79,318 -24,953 -23.93 4,674 -19.92 0.4610
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 104,271 -18,212 -14.87 5,837 -20.85 0.4472
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 122,483 -18,856 -13.34 7,376 -15.88 0.4465
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 141,339 -10,316 -6.80 8,767 -9.11 0.4776
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 151,655 22,071 17.03 9,647 32.88 0.5414
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 129,584 7,614 6.24 7,259 -5.40 0.4330
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 121,970 -1,299 -1.05 7,673 0.39 0.4189
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 123,269 43,796 55.11 7,643 62.41 0.3327
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 79,473 743 0.94 4,706 13.92 0.1929
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 78,730 109 0.14 4,131 -2.89 0.1728
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 78,621 263 0.34 4,254 3.00 0.1963
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 78,358 -118,221 -60.14 4,130 -61.69 0.1854
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 196,579 -2,239 -1.13 10,780 9.82 0.7393
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 198,818 -34,040 -14.62 9,816 -5.66 0.6436
2020-08-11 2020-06-30 13F COCA COLA COM 191216100 232,858 7,296 3.23 10,405 4.25 0.6932
2020-05-13 2020-03-31 13F COCA COLA COM 191216100 225,562 -137,650 -37.90 9,981 -49.32 0.6609
2020-02-12 2019-12-31 13F COCA COLA COM 191216100 363,212 -1,226 -0.34 19,694 -0.74 1.1174
2019-11-08 2019-09-30 13F COCA COLA COM 191216100 364,438 -195,949 -34.97 19,840 -30.47 1.2406
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 560,387 296,877 112.66 28,535 131.09 1.7082
2019-05-10 2019-03-31 13F COCA COLA COM 191216100 263,510 -59,500 -18.42 12,348 -9.37 0.7323
2013-08-08 2013-06-30 13F COCA-COLA COM 191216100 323,010 323,010 13,625 0.8916
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.