The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership313,543 shares
Latest Disclosed Value $ 12,952
Kentucky Retirement Systems reports 28.41% increase in ownership of KOCO / The Coca-Cola Company

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 313,543 shares of The Coca-Cola Company (CO:KOCO) valued at $12,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 244,165 shares of The Coca-Cola Company. This represents a change in shares of 28.41% 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)
2026-05-19 2026-03-31 13F COCA COLA COM 191216100 313,543 69,378 28.41 13 -99.93 0.9485
2026-02-10 2025-12-31 13F COCA COLA COM 191216100 244,165 0 0.00 17,070 5.41 0.4624
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 244,165 -4,679 -1.88 16,193 -8.02 0.4479
2025-08-20 2025-06-30 13F COCA COLA COM 191216100 248,844 -16,307 -6.15 17,606 -7.29 0.5151
2025-04-22 2025-03-31 13F COCA COLA COM 191216100 265,151 -1,401 -0.53 18,990 14.43 0.5789
2025-02-03 2024-12-31 13F COCA COLA COM 191216100 266,552 -3,672 -1.36 16,596 -14.54 0.4892
2024-11-06 2024-09-30 13F COCA COLA COM 191216100 270,224 -21,945 -7.51 19,418 4.42 0.5724
2024-08-12 2024-06-30 13F COCA COLA COM 191216100 292,169 -3,331 -1.13 18,597 2.87 0.5387
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 295,500 -15,827 -5.08 18,079 -1.46 0.5401
2024-02-08 2023-12-31 13F COCA COLA COM 191216100 311,327 -5,094 -1.61 18,346 3.57 0.5727
2023-10-12 2023-09-30 13F COCA COLA COM 191216100 316,421 3,486 1.11 17,713 98,305.56 0.6156
2023-08-07 2023-06-30 13F COCA COLA COM 191216100 312,935 5,200 1.69 19 -5.26 0.6308
2023-05-10 2023-03-31 13F COCA COLA COM 191216100 307,735 1,727 0.56 19 0.00 0.7031
2023-02-06 2022-12-31 13F COCA COLA COM 191216100 306,008 1,337 0.44 19 -99.89 0.7677
2022-11-16 2022-09-30 13F COCA COLA COM 191216100 304,671 15,104 5.22 17,068 -6.31 0.7240
2022-08-08 2022-06-30 13F COCA COLA COM 191216100 289,567 41,778 16.86 18,217 18.58 0.7694
2022-05-09 2022-03-31 13F COCA COLA COM 191216100 247,789 12,496 5.31 15,363 10.27 0.6296
2022-02-04 2021-12-31 13F COCA COLA COM 191216100 235,293 7,531 3.31 13,932 16.58 0.5662
2021-11-17 2021-09-30 13F COCA COLA COM 191216100 227,762 1,795 0.79 11,951 -2.26 0.5622
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 225,967 -7,445 -3.19 12,227 -0.62 0.5781
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 233,412 -8,067 -3.34 12,303 -7.10 0.6015
2021-02-11 2020-12-31 13F COCA COLA COM 191216100 241,479 16,225 7.20 13,243 19.08 0.6834
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 225,254 10,063 4.68 11,121 15.66 0.6862
2020-08-12 2020-06-30 13F COCA COLA COM 191216100 215,191 -48,160 -18.29 9,615 -17.49 0.6747
2020-05-01 2020-03-31 13F COCA COLA COM 191216100 263,351 64,974 32.75 11,653 6.13 0.7966
2020-02-18 2019-12-31 13F COCA COLA COM 191216100 198,377 1,178 0.60 10,980 2.27 0.7993
2019-11-05 2019-09-30 13F COCA COLA COM 191216100 197,199 18,393 10.29 10,736 17.91 0.8526
2019-08-07 2019-06-30 13F/A-1 COCA COLA COM 191216100 178,806 10,578 6.29 9,105 15.50 0.8028
2019-08-07 2019-06-30 13F COCA COLA COM 191216100 178,806 10,578 9,105
2019-05-22 2019-03-31 13F COCA COLA COM 191216100 168,228 1,592 0.96 7,883 -0.09 0.7629
2019-02-25 2018-12-31 13F COCA COLA COM 191216100 166,636 3,637 2.23 7,890 4.79 0.8645
2018-11-19 2018-09-30 13F/A-1 COCA COLA COM 191216100 162,999 399 0.25 7,529 5.57 0.7196
2018-11-16 2018-09-30 13F COCA COLA COM 191216100 313,543 150,943 12,952
2018-08-13 2018-06-30 13F COCA COLA COM 191216100 162,600 -37,767 -18.85 7,132 -18.04 0.7299
2018-05-07 2018-03-31 13F COCA COLA COM 191216100 200,367 -36,101 -15.27 8,702 -19.79 0.7416
2018-02-13 2017-12-31 13F COCA COLA COM 191216100 236,468 361 0.15 10,849 2.09 0.7726
2017-11-08 2017-09-30 13F COCA COLA COM 191216100 236,107 -10,393 -4.22 10,627 -3.88 0.8024
2017-08-18 2017-06-30 13F COCA COLA COM 191216100 246,500 -1,240 -0.50 11,056 5.16 0.8309
2017-05-24 2017-03-31 13F COCA COLA COM 191216100 247,740 -33,930 -12.05 10,514 -9.97 0.8096
2017-02-24 2016-12-31 13F COCA COLA COM 191216100 281,670 -48,196 -14.61 11,678 -16.35 0.8355
2016-11-30 2016-09-30 13F COCA COLA COM 191216100 329,866 -1,236 -0.37 13,960 -6.99 0.9290
2016-09-12 2016-06-30 13F COCA COLA COM 191216100 331,102 -26,878 -7.51 15,009 -9.62 0.9710
2016-06-09 2016-03-31 13F COCA COLA COM 191216100 357,980 60,687 20.41 16,607 30.03 1.0079
2016-02-22 2015-12-31 13F COCA COLA COM 191216100 297,293 28,659 10.67 12,772 18.50 0.9403
2015-11-18 2015-09-30 13F COCA COLA COM 191216100 268,634 3,944 1.49 10,778 3.79 0.9283
2015-08-26 2015-06-30 13F COCA COLA COM 191216100 264,690 196 0.07 10,384 -3.18 0.8448
2015-05-29 2015-03-31 13F COCA COLA COM 191216100 264,494 -28,546 -9.74 10,725 -13.31 0.8707
2015-03-04 2014-12-31 13F COCA COLA COM 191216100 293,040 -14,049 -4.57 12,372 -5.56 0.9123
2014-12-12 2014-09-30 13F COCA COLA COM 191216100 307,089 -6,995 -2.23 13,100 7.89 0.9613
2014-05-22 2014-03-31 13F COCA COLA COM 191216100 314,084 541 0.17 12,142 -6.25 0.8770
2014-02-13 2013-12-31 13F COCA COLA COM 191216100 313,543 -3,134 -0.99 12,952 7.97 0.9485
2013-11-15 2013-09-30 13F COCA COLA COM 191216100 316,677 316,677 11,996 0.9662
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.