The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership677,992 shares
Latest Disclosed Value $ 51,561,291
Guggenheim Capital Llc reports 3.01% decrease in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 677,992 shares of The Coca-Cola Company (CO:KOCO) valued at $51,561,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 698,998 shares of The Coca-Cola Company. This represents a change in shares of -3.01% 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 677,992 -21,006 -3.01 51,561 5.52 0.1992
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 698,998 -15,515 -2.17 48,867 3.12 0.3499
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 714,513 -32,717 -4.38 47,387 -10.37 0.3439
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 747,230 -89,708 -10.72 52,867 -11.80 0.4196
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 836,938 -167,089 -16.64 59,941 -4.11 0.5506
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 1,004,027 -158,324 -13.62 62,511 -25.16 0.5067
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 1,162,351 -74,959 -6.06 83,527 6.06 0.5845
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 1,237,310 -28,735 -2.27 78,755 1.68 0.5584
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 1,266,045 54,003 4.46 77,457 8.44 0.5458
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 1,212,042 26,031 2.19 71,426 7.58 0.5397
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 1,186,011 -55,768 -4.49 66,393 -11.22 0.5708
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 1,241,779 92,751 8.07 74,780 4.92 0.5870
2023-05-11 2023-03-31 13F COCA COLA COM 191216100 1,149,028 -11,983 -1.03 71,274 -3.49 0.5999
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 1,161,011 92,373 8.64 73,852 23.36 0.6487
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 1,068,638 -30,474 -2.77 59,864 -13.42 0.5483
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 1,099,112 -52,309 -4.54 69,145 -3.14 0.5458
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 1,151,421 2,487 0.22 71,387 4.94 0.4293
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 1,148,934 110,837 10.68 68,029 24.89 0.3548
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 1,038,097 91,316 9.64 54,469 6.32 0.3270
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 946,781 -27,043 -2.78 51,231 -0.19 0.3016
2021-05-13 2021-03-31 13F COCA COLA COM 191216100 973,824 95,538 10.88 51,330 6.57 0.3370
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 878,286 23,595 2.76 48,165 14.15 0.3020
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 854,691 27,106 3.28 42,196 14.12 0.3054
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 827,585 98,502 13.51 36,976 14.62 0.2861
2020-06-02 2020-03-31 13F COCA COLA COM 191216100 729,083 12,442 1.74 32,261 -18.67 0.3249
2020-02-20 2019-12-31 13F/A-1 COCA COLA COM 191216100 716,641 -72,789 -9.22 39,666 -7.70 0.2979
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 716,641 -72,789 39,666 235,092.4530
2020-02-20 2019-09-30 13F/A-1 COCA COLA COM 191216100 789,430 87,207 12.42 42,977 20.19 0.3435
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 789,430 87,207 42,977 314,948.0622
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 702,223 21,001 3.08 35,757 12.01 0.2910
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 681,222 27,150 4.15 31,922 3.07 0.2601
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 654,072 -31,401 -4.58 30,970 -2.18 0.2624
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 685,473 -72,784 -9.60 31,661 -4.80 0.2063
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 758,257 -1,307,642 -63.30 33,257 -62.93 0.2220
2018-05-15 2018-03-31 13F COCA COLA COM 191216100 2,065,899 -51,468 -2.43 89,723 -7.64 0.2189
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 2,117,367 153,147 7.80 97,144 9.88 0.2301
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 1,964,220 -146,471 -6.94 88,411 -6.61 0.2077
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 2,110,691 -1,026 -0.05 94,665 5.63 0.2507
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 2,111,717 -79,428 -3.62 89,620 -1.35 0.2429
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 2,191,145 -114,231 -4.95 90,844 -6.89 0.2599
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 2,305,376 -37,433 -1.60 97,564 -8.13 0.3035
2016-08-15 2016-06-30 13F COCA COLA COM 191216100 2,342,809 123,468 5.56 106,199 3.15 0.3335
2016-05-16 2016-03-31 13F COCA COLA COM 191216100 2,219,341 35,996 1.65 102,956 9.77 0.3248
2016-02-16 2015-12-31 13F COCA COLA COM 191216100 2,183,345 67,520 3.19 93,794 10.49 0.2729
2015-11-16 2015-09-30 13F COCA COLA COM 191216100 2,115,825 -205,868 -8.87 84,886 -6.80 0.2612
2015-08-14 2015-06-30 13F COCA COLA COM 191216100 2,321,693 57,898 2.56 91,084 -0.78 0.2248
2015-05-18 2015-03-31 13F/A-1 COCA COLA COM 191216100 2,263,795 101,962 4.72 91,797 0.57 0.2173
2015-05-15 2015-03-31 13F COCA COLA COM 191216100 2,263,795 91,797
2015-02-17 2014-12-31 13F COCA COLA COM 191216100 2,161,833 234,673 12.18 91,273 11.02 0.2290
2014-11-14 2014-09-30 13F COCA COLA COM 191216100 1,927,160 103,454 5.67 82,213 6.42 0.1983
2014-08-14 2014-06-30 13F COCA COLA COM 191216100 1,823,706 144,707 8.62 77,256 19.02 0.1955
2014-05-16 2014-03-31 13F COCA COLA COM 191216100 1,678,999 -51,783 -2.99 64,908 -9.22 0.1846
2014-02-14 2013-12-31 13F COCA COLA COM 191216100 1,730,782 130,186 8.13 71,500 17.92 0.2173
2013-11-14 2013-09-30 13F COCA COLA COM 191216100 1,600,596 90,698 6.01 60,632 0.12 0.2177
2013-08-22 2013-06-30 13F/A-1 COCA COLA COM 191216100 1,509,898 1,509,898 60,560 0.2547
2013-08-14 2013-06-30 13F COCA COLA COM 191216100 1,527,147 60,495 0.2551
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.