The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionJustInvest LLC
Latest Disclosed Ownership559,042 shares
Latest Disclosed Value $ 42,515,144
JustInvest LLC reports 8.24% increase in ownership of KOCO / The Coca-Cola Company

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 559,042 shares of The Coca-Cola Company (CO:KOCO) valued at $42,515,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 516,484 shares of The Coca-Cola Company. This represents a change in shares of 8.24% 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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 559,042 42,558 8.24 42,515 17.75 0.4173
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 516,484 19,944 4.02 36,107 9.57 0.3523
2025-10-31 2025-09-30 13F COCA COLA COM 191216100 496,540 -27,192 -5.19 32,954 -11.12 0.3375
2025-07-25 2025-06-30 13F COCA COLA COM 191216100 523,732 84,674 19.29 37,079 17.92 0.4185
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 439,058 37,721 9.40 31,445 25.85 0.4637
2025-02-10 2024-12-31 13F COCA COLA COM 191216100 401,337 7,022 1.78 24,987 -11.82 0.3774
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 394,315 42,747 12.16 28,335 29.19 0.4563
2024-08-12 2024-06-30 13F COCA COLA COM 191216100 351,568 46,667 15.31 21,934 17.58 0.4176
2024-05-09 2024-03-31 13F COCA COLA COM 191216100 304,901 53,917 21.48 18,654 26.12 0.4003
2024-02-08 2023-12-31 13F COCA COLA COM 191216100 250,984 1,874 0.75 14,791 6.06 0.3838
2023-11-08 2023-09-30 13F COCA COLA COM 191216100 249,110 1,632 0.66 13,945 -6.43 0.4169
2023-07-28 2023-06-30 13F COCA COLA COM 191216100 247,478 25,619 11.55 14,903 8.29 0.4565
2023-05-10 2023-03-31 13F COCA COLA COM 191216100 221,859 11,831 5.63 13,763 3.02 0.4780
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 210,028 5,725 2.80 13,360 16.72 0.5513
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 204,303 8,329 4.25 11,445 -7.17 0.5176
2022-08-12 2022-06-30 13F/A-1 COCA COLA COM 191216100 195,974 49,876 34.14 12,329 36.14 0.5710
2022-08-09 2022-06-30 13F COCA COLA COM 191216100 195,974 49,876 12,329 0.5710
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 146,098 23,989 19.65 9,056 25.26 0.4384
2022-02-23 2021-12-31 13F COCA COLA COM 191216100 122,109 35,163 40.44 7,230 58.48 0.4261
2021-11-09 2021-09-30 13F COCA COLA COM 191216100 86,946 12,690 17.09 4,562 13.54 0.4099
2021-08-11 2021-06-30 13F/A-1 COCA COLA COM 191216100 74,256 34,728 87.86 4,018 92.80 0.4206
2021-07-21 2021-06-30 13F COCA COLA COM 191216100 39,528 0 2,084 0.3172
2021-04-28 2021-03-31 13F COCA COLA COM 191216100 39,528 14,922 60.64 2,084 54.48 0.3155
2021-01-20 2020-12-31 13F/A-1 COCA COLA COM 191216100 24,606 1,323 5.68 1,349 17.41 0.2934
2021-01-19 2020-12-31 13F COCA COLA COM 191216100 24,606 1,323 48 140,129.6199
2020-10-26 2020-09-30 13F COCA COLA COM 191216100 23,283 6,843 41.62 1,149 56.33 0.3224
2020-07-27 2020-06-30 13F COCA COLA COM 191216100 16,440 -957 -5.50 735 -4.55 0.3334
2020-05-13 2020-03-31 13F COCA COLA COM 191216100 17,397 17,397 770 0.4490
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.