The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionImpax Asset Management Group plc
Latest Disclosed Ownership98,972 shares
Latest Disclosed Value $ 7,526,821
Impax Asset Management Group plc reports 15.33% decrease in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - Impax Asset Management Group plc filed a 13F-HR form disclosing ownership of 98,972 shares of The Coca-Cola Company (CO:KOCO) valued at $7,526,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 116,891 shares of The Coca-Cola Company. This represents a change in shares of -15.33% 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)
2026-05-12 2026-03-31 13F Coca-Cola Common Stock 191216100 98,972 -17,919 -15.33 7,527 -7.89 0.0525
2026-01-29 2025-12-31 13F Coca-Cola Common Stock 191216100 116,891 -3,393 -2.82 8,172 2.43 0.0511
2025-11-06 2025-09-30 13F Coca-Cola Common Stock 191216100 120,284 -3,590 -2.90 7,977 -8.98 0.0466
2025-08-08 2025-06-30 13F Coca-Cola Common Stock 191216100 123,874 -8,574 -6.47 8,764 -7.60 0.0504
2025-04-29 2025-03-31 13F Coca-Cola Common Stock 191216100 132,448 -22,143 -14.32 9,486 -1.44 0.0571
2025-02-04 2024-12-31 13F Coca-Cola Common Stock 191216100 154,591 9,108 6.26 9,625 -7.94 0.0436
2024-11-06 2024-09-30 13F/A-1 Coca-Cola Common Stock 191216100 145,483 -20,950 -12.59 10,454 -1.31 0.0412
2024-10-30 2024-09-30 13F Coca-Cola Common Stock 191216100 145,483 -20,950 10,454 0.0412
2024-11-08 2024-06-30 13F/A-1 Coca-Cola Common Stock 191216100 166,433 -17,504 -9.52 10,593 -5.87 0.0431
2024-08-05 2024-06-30 13F Coca-Cola Common Stock 191216100 166,433 -17,504 10,593 0.0432
2024-04-30 2024-03-31 13F Coca-Cola Common Stock 191216100 183,937 -66,982 -26.69 11,253 -23.89 0.0431
2024-01-26 2023-12-31 13F Coca-Cola Common Stock 191216100 250,919 -519 -0.21 14,787 5.05 0.0594
2023-11-07 2023-09-30 13F/A-1 Coca-Cola Common Stock 191216100 251,438 -13,370 -5.05 14,076 -11.73 0.0629
2023-11-07 2023-09-30 13F Coca-Cola Common Stock 191216100 251,438 14,076
2023-08-07 2023-06-30 13F Coca-Cola Common Stock 191216100 264,808 2,011 0.77 15,947 -2.18 0.0641
2023-05-10 2023-03-31 13F Coca-Cola Common Stock 191216100 262,797 6,508 2.54 16,301 -0.01 0.0681
2023-02-09 2022-12-31 13F Coca-Cola Common Stock 191216100 256,289 16,565 6.91 16,303 21.39 0.0729
2022-11-08 2022-09-30 13F Coca-Cola Common Stock 191216100 239,724 -5,282 -2.16 13,429 -12.87 0.0690
2022-08-11 2022-06-30 13F/A-2 Coca-Cola Common Stock 191216100 245,006 -2,539 -1.03 15,413 0.42 0.0751
2022-08-02 2022-06-30 13F Coca-Cola Common Stock 191216100 247,545 0 15,348 0.0634
2022-05-16 2022-03-31 13F Coca-Cola Common Stock 191216100 247,545 174 0.07 15,348 4.79 0.0634
2022-02-14 2021-12-31 13F Coca-Cola Common Stock 191216100 247,371 593 0.24 14,646 13.11 0.0536
2021-11-12 2021-09-30 13F Coca-Cola Common Stock 191216100 246,778 915 0.37 12,948 -2.68 0.0532
2021-08-05 2021-06-30 13F Coca-Cola Common Stock 191216100 245,863 -54 -0.02 13,304 2.64 0.0587
2021-05-14 2021-03-31 13F Coca-Cola Common Stock 191216100 245,917 2,196 0.90 12,962 -3.02 0.0663
2021-02-16 2020-12-31 13F Coca-Cola Common Stock 191216100 243,721 -452 -0.19 13,366 10.88 0.0851
2020-11-12 2020-09-30 13F Coca-Cola Common Stock 191216100 244,173 31,908 15.03 12,055 27.11 0.1055
2020-08-14 2020-06-30 13F Coca-Cola Common Stock 191216100 212,265 62,750 41.97 9,484 43.35 0.0973
2020-05-15 2020-03-31 13F Coca-Cola Common Stock 191216100 149,515 43,093 40.49 6,616 12.33 0.0880
2020-02-13 2019-12-31 13F Coca-Cola Common Stock 191216100 106,422 26,315 32.85 5,890 35.06 0.0657
2019-11-14 2019-09-30 13F Coca-Cola Common Stock 191216100 80,107 7,836 10.84 4,361 18.51 0.0568
2019-08-13 2019-06-30 13F Coca-Cola Common Stock 191216100 72,271 7,927 12.32 3,680 22.06 0.0478
2019-05-13 2019-03-31 13F Coca-Cola Common Stock 191216100 64,344 9,332 16.96 3,015 15.74 0.0415
2019-02-14 2018-12-31 13F Coca-Cola Common Stock 191216100 55,012 1,629 3.05 2,605 5.64 0.0425
2018-11-14 2018-09-30 13F Coca-Cola Common Stock 191216100 53,383 53,383 2,466 0.0354
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.