The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership509,675 shares
Latest Disclosed Value $ 38,760,784
Gotham Asset Management, LLC reports 3.83% increase in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 509,675 shares of The Coca-Cola Company (CO:KOCO) valued at $38,760,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 490,887 shares of The Coca-Cola Company. This represents a change in shares of 3.83% 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 509,675 18,788 3.83 38,761 12.95 0.1187
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 490,887 85,868 21.20 34,318 27.76 0.1253
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 405,019 267,814 195.19 26,861 176.71 0.1169
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 137,205 58,032 73.30 9,707 71.20 0.0581
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 79,173 -77,047 -49.32 5,670 -41.70 0.0473
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 156,220 -37,482 -19.35 9,726 -30.12 0.0922
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 193,702 -92,071 -32.22 13,919 -23.48 0.1440
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 285,773 -20,194 -6.60 18,189 -2.83 0.2355
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 305,967 81,922 36.56 18,719 41.79 0.2827
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 224,045 -35,474 -13.67 13,203 -9.12 0.2449
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 259,519 87,913 51.23 14,528 40.57 0.3001
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 171,606 43,213 33.66 10,334 29.76 0.2248
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 128,393 -76,716 -37.40 7,964 -38.95 0.1931
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 205,109 -98,025 -32.34 13,047 -23.18 0.3672
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 303,134 103,538 51.87 16,982 35.24 0.5086
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 199,596 55,158 38.19 12,557 40.22 0.4033
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 144,438 -139,544 -49.14 8,955 -46.74 0.2773
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 283,982 66,225 30.41 16,815 47.16 0.5424
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 217,757 94,698 76.95 11,426 71.59 0.4634
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 123,059 4,137 3.48 6,659 6.24 0.2821
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 118,922 -77,859 -39.57 6,268 -41.91 0.2796
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 196,781 -44,648 -18.49 10,791 -9.46 0.3569
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 241,429 -121,821 -33.54 11,919 -26.56 0.3827
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 363,250 2,391 0.66 16,230 1.64 0.4857
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 360,859 -97,937 -21.35 15,968 -37.12 0.4434
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 458,796 209,351 83.93 25,394 87.00 0.4662
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 249,445 96,054 62.62 13,580 73.86 0.2399
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 153,391 -234,458 -60.45 7,811 -57.02 0.1246
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 387,849 -39,902 -9.33 18,175 -10.26 0.2662
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 427,751 138,213 47.74 20,254 51.44 0.3147
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 289,538 -11,773 -3.91 13,374 1.20 0.1847
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 301,311 -143,918 -32.32 13,216 -31.65 0.1910
2018-05-15 2018-03-31 13F COCA COLA COM 191216100 445,229 -858,200 -65.84 19,336 -67.67 0.2705
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 1,303,429 846,734 185.40 59,801 190.92 0.8684
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 456,695 451,507 8,702.91 20,556 8,722.32 0.3018
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 5,188 -194,057 -97.40 233 -97.24 0.0033
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 199,245 -604,928 -75.22 8,456 -74.64 0.1074
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 804,173 636,230 378.84 33,341 369.13 0.4292
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 167,943 167,943 0.00 7,107 0.0925
2016-05-16 2016-03-31 13F COCA COLA COM 191216100 0 -117,854 -100.00 0 -100.00
2016-02-16 2015-12-31 13F COCA COLA COM 191216100 117,854 -6,678 -5.36 5,063 1.34 0.0550
2015-11-16 2015-09-30 13F COCA COLA COM 191216100 124,532 -26,620 -17.61 4,996 -15.75 0.0488
2015-08-14 2015-06-30 13F COCA COLA COM 191216100 151,152 -985,266 -86.70 5,930 -87.13 0.0496
2015-05-15 2015-03-31 13F COCA COLA COM 191216100 1,136,418 1,106,462 3,693.62 46,082 3,542.85 0.3515
2015-02-17 2014-12-31 13F COCA COLA COM 191216100 29,956 -47,219 -61.18 1,265 -61.57 0.0102
2014-11-14 2014-09-30 13F COCA COLA COM 191216100 77,175 -5,964 -7.17 3,292 -6.53 0.0327
2014-08-14 2014-06-30 13F COCA COLA COM 191216100 83,139 -15,783 -15.95 3,522 -7.90 0.0441
2014-05-15 2014-03-31 13F COCA COLA COM 191216100 98,922 40,059 68.05 3,824 57.24 0.0576
2014-02-14 2013-12-31 13F COCA COLA COM 191216100 58,863 31,005 111.30 2,432 130.52 0.0579
2013-11-14 2013-09-30 13F COCA COLA COM 191216100 27,858 5,248 23.21 1,055 16.32 0.0343
2013-08-15 2013-06-30 13F/A-1 COCA COLA COM 191216100 22,610 22,610 907 0.0389
2013-08-14 2013-06-30 13F COCA COLA COM 191216100 22,610 907 0.0387
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.