The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionHaverford Trust Co
Latest Disclosed Ownership1,265,277 shares
Latest Disclosed Value $ 96,224,337
Haverford Trust Co reports 3.29% decrease in ownership of KOCO / The Coca-Cola Company

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 1,265,277 shares of The Coca-Cola Company (CO:KOCO) valued at $96,224,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,308,260 shares of The Coca-Cola Company. This represents a change in shares of -3.29% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F COCA COLA COM 191216100 1,265,277 -42,983 -3.29 96,224 5.21 0.8817
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 1,308,260 -34,756 -2.59 91,460 2.69 0.8156
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 1,343,016 -29,972 -2.18 89,069 -8.31 0.8035
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 1,372,988 -9,775 -0.71 97,139 -1.91 0.9229
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 1,382,763 -24,637 -1.75 99,034 13.02 0.9967
2025-02-11 2024-12-31 13F COCA COLA COM 191216100 1,407,400 -6,865 -0.49 87,625 -13.78 0.8700
2024-11-05 2024-09-30 13F COCA-COLA COM 191216100 1,414,265 -17,558 -1.23 101,629 11.51 0.9902
2024-08-13 2024-06-30 13F COCA-COLA COM 191216100 1,431,823 -37,252 -2.54 91,136 1.40 0.9593
2024-05-02 2024-03-31 13F COCA-COLA COM 191216100 1,469,075 -9,989 -0.68 89,878 3.12 0.9391
2024-02-08 2023-12-31 13F COCA-COLA COM 191216100 1,479,064 14,599 1.00 87,161 6.32 0.9669
2023-11-09 2023-09-30 13F COCA-COLA COM 191216100 1,464,465 1,203 0.08 81,981 -6.96 0.9990
2023-08-08 2023-06-30 13F COCA-COLA COM 191216100 1,463,262 4,763 0.33 88,118 -2.60 0.9943
2023-05-12 2023-03-31 13F COCA-COLA COM 191216100 1,458,499 -3,708 -0.25 90,471 -2.73 1.0806
2023-02-13 2022-12-31 13F COCA-COLA COM 191216100 1,462,207 1,689 0.12 93,011 13.68 1.1452
2022-11-14 2022-09-30 13F COCA-COLA COM 191216100 1,460,518 16,439 1.14 81,818 -9.94 1.1208
2022-08-12 2022-06-30 13F COCA-COLA COM 191216100 1,444,079 8,210 0.57 90,847 2.05 1.1840
2022-05-05 2022-03-31 13F COCA-COLA COM 191216100 1,435,869 1,451 0.10 89,024 4.82 1.0283
2022-02-14 2021-12-31 13F COCA-COLA COM 191216100 1,434,418 3,149 0.22 84,932 13.09 0.9253
2021-11-12 2021-09-30 13F COCA-COLA COM 191216100 1,431,269 -398,170 -21.76 75,099 -24.14 0.8981
2021-08-16 2021-06-30 13F/A-1 COCA-COLA COM 191216100 1,829,439 -411,455 -18.36 98,991 -16.19 1.1650
2021-08-16 2021-06-30 13F COCA-COLA COM 191216100 98,991 -2,141,903 98,991 1.1650
2021-05-12 2021-03-31 13F COCA-COLA COM 191216100 2,240,894 470,004 26.54 118,118 21.63 1.5117
2021-02-05 2020-12-31 13F COCA-COLA COM 191216100 1,770,890 42,188 2.44 97,116 13.79 1.3718
2020-11-10 2020-09-30 13F COCA-COLA COM 191216100 1,728,702 -6,559 -0.38 85,346 10.08 1.3609
2020-08-13 2020-06-30 13F COCA-COLA COM 191216100 1,735,261 18,336 1.07 77,531 2.05 1.3299
2020-05-11 2020-03-31 13F COCACOLA COM 191216100 1,716,925 24,826 1.47 75,974 -18.88 1.5430
2020-02-10 2019-12-31 13F COCA-COLA COM 191216100 1,692,099 -10,096 -0.59 93,658 1.07 1.5173
2019-11-04 2019-09-30 13F COCA-COLA COM 191216100 1,702,195 13,098 0.78 92,667 7.74 1.6262
2019-08-13 2019-06-30 13F COCA-COLA COM 191216100 1,689,097 7,909 0.47 86,009 9.18 1.5429
2019-05-09 2019-03-31 13F COCA-COLA COM 191216100 1,681,188 18,145 1.09 78,780 0.04 1.4623
2019-02-12 2018-12-31 13F COCA-COLA COM 191216100 1,663,043 5,450 0.33 78,745 2.85 1.6764
2018-11-08 2018-09-30 13F COCA-COLA COM 191216100 1,657,593 -5,620 -0.34 76,564 4.96 1.4136
2018-08-10 2018-06-30 13F COCA-COLA COM 191216100 1,663,213 -20,777 -1.23 72,949 -0.26 1.4413
2018-05-09 2018-03-31 13F COCA-COLA COM 191216100 1,683,990 -9,821 -0.58 73,136 -5.89 1.4640
2018-02-13 2017-12-31 13F COCA-COLA COM 191216100 1,693,811 -144,351 -7.85 77,712 -6.07 1.5256
2017-11-09 2017-09-30 13F COCA-COLA COM 191216100 1,838,162 17,040 0.94 82,736 1.30 1.7278
2017-08-14 2017-06-30 13F COCA-COLA COM 191216100 1,821,122 38,656 2.17 81,677 7.97 1.7820
2017-05-05 2017-03-31 13F COCA-COLA COM 191216100 1,782,466 39,694 2.28 75,648 4.70 1.7270
2017-02-10 2016-12-31 13F COCA-COLA COM 191216100 1,742,772 31,876 1.86 72,255 -0.21 1.7508
2016-11-14 2016-09-30 13F COCA-COLA COM 191216100 1,710,896 12,173 0.72 72,405 -5.97 1.8054
2016-08-04 2016-06-30 13F COCA-COLA COM 191216100 1,698,723 -25,426 -1.47 77,003 -3.73 1.9337
2016-05-10 2016-03-31 13F COCA-COLA COM 191216100 1,724,149 22,351 1.31 79,983 9.40 2.0819
2016-02-09 2015-12-31 13F COCA-COLA COM 191216100 1,701,798 23,592 1.41 73,109 8.58 1.9674
2015-11-10 2015-09-30 13F COCA-COLA COM 191216100 1,678,206 57,616 3.56 67,330 5.90 1.9557
2015-07-30 2015-06-30 13F COCA-COLA COM 191216100 1,620,590 342,680 26.82 63,576 22.69 1.7467
2015-05-05 2015-03-31 13F/A-1 COCA-COLA COM 191216100 1,277,910 63,056 5.19 51,819 1.03 1.4333
2015-05-04 2015-03-31 13F COCA-COLA COM 191216100 45,649 51,819
2015-02-09 2014-12-31 13F COCA-COLA COM 191216100 1,214,854 10,793 0.90 51,291 -0.14 1.4373
2014-11-05 2014-09-30 13F COCA-COLA COM 191216100 1,204,061 24,431 2.07 51,365 2.79 1.5344
2014-08-01 2014-06-30 13F COCA-COLA COM 191216100 1,179,630 24,223 2.10 49,969 11.87 1.4662
2014-05-08 2014-03-31 13F COCA-COLA COM 191216100 1,155,407 -77,388 -6.28 44,668 -12.29 1.3804
2014-01-31 2013-12-31 13F COCA-COLA Common Stocks 191216100 1,232,795 37,714 3.16 50,927 12.50 1.4302
2013-11-01 2013-09-30 13F COCA-COLA Common Stocks 191216100 1,195,081 15,886 1.35 45,269 -4.29 1.6469
2013-07-31 2013-06-30 13F COCA-COLA Common Stocks 191216100 1,179,195 1,179,195 47,298 1.5573
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.