The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionLord, Abbett & Co. Llc
Latest Disclosed Ownership1,970,313 shares
Latest Disclosed Value $ 149,842
Lord, Abbett & Co. Llc reports 6.69% decrease in ownership of KOCO / The Coca-Cola Company

On May 14, 2026 - Lord, Abbett & Co. Llc filed a 13F-HR form disclosing ownership of 1,970,313 shares of The Coca-Cola Company (CO:KOCO) valued at $149,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,111,538 shares of The Coca-Cola Company. This represents a change in shares of -6.69% 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 1,970,313 -141,225 -6.69 150 1.36 0.4892
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 2,111,538 -196,495 -8.51 148 -3.92 0.4528
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 2,308,033 2,888 0.13 153 -6.13 0.4557
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 2,305,145 109,044 4.97 163 3.82 0.5247
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 2,196,101 168,388 8.30 157 24.60 0.5603
2025-02-14 2024-12-31 13F COCA COLA CO COM COM 191216100 2,027,713 317 0.02 126 -13.10 0.3992
2024-12-13 2024-09-30 13F/A-1 Coca-Cola COM 191216100 2,027,396 174,948 9.44 146 23.93 0.4636
2024-11-14 2024-09-30 13F Coca-Cola COM 191216100 2,027,396 174,948 146 0.4696
2024-10-07 2024-06-30 13F/A-1 Coca-Cola COM 191216100 1,852,448 -219,197 -10.58 118 -7.14 0.3857
2024-08-14 2024-06-30 13F Coca-Cola COM 191216100 1,852,448 -219,197 118 0.3938
2024-10-07 2024-03-31 13F/A-1 Coca-Cola COM 191216100 2,071,645 -20,045 -0.96 127 2.44 0.4091
2024-05-09 2024-03-31 13F Coca-Cola COM 191216100 2,071,645 -20,045 127 0.4166
2024-10-07 2023-12-31 13F/A-1 Coca-Cola COM 191216100 2,091,690 14,643 0.70 123 6.03 0.4326
2024-02-12 2023-12-31 13F Coca-Cola COM 191216100 2,091,690 14,643 123 0.4426
2024-10-07 2023-09-30 13F/A-1 Coca-Cola COM 191216100 2,077,047 0 0.00 116 -7.20 0.4323
2023-11-13 2023-09-30 13F Coca-Cola COM 191216100 2,077,047 0 116 0.4357
2024-10-07 2023-06-30 13F/A-1 Coca-Cola COM 191216100 2,077,047 -152,100 -6.82 125 -9.42 0.4306
2023-08-14 2023-06-30 13F Coca-Cola COM 191216100 2,077,047 -152,100 125 0.4306
2024-10-07 2023-03-31 13F/A-1 Coca-Cola COM 191216100 2,229,147 -425,200 -16.02 138 -17.86 0.4985
2023-05-12 2023-03-31 13F Coca-Cola COM 191216100 2,229,147 -425,200 138 0.4993
2024-10-07 2022-12-31 13F/A-1 Coca-Cola COM 191216100 2,654,347 -373,681 -12.34 169 -99.90 0.6034
2023-02-10 2022-12-31 13F Coca-Cola COM 191216100 2,654,347 -373,681 169 0.6047
2022-11-14 2022-09-30 13F COCA COLA CO COM COM 191216100 3,028,028 -166,318 -5.21 169,630 -15.59 0.6196
2022-08-12 2022-06-30 13F COCA COLA CO COM COM 191216100 3,194,346 -309,106 -8.82 200,957 -7.48 0.7105
2022-05-13 2022-03-31 13F COCA COLA CO COM COM 191216100 3,503,452 223,845 6.83 217,214 11.86 0.5790
2022-02-11 2021-12-31 13F COCA COLA CO COM COM 191216100 3,279,607 -124,584 -3.66 194,185 8.72 0.4424
2021-11-09 2021-09-30 13F COCA COLA CO COM COM 191216100 3,404,191 365,007 12.01 178,618 8.61 0.4273
2021-08-11 2021-06-30 13F COCA COLA CO COM COM 191216100 3,039,184 508,644 20.10 164,451 23.29 0.3965
2021-05-11 2021-03-31 13F COCA COLA CO COM COM 191216100 2,530,540 -25,998 -1.02 133,385 -4.86 0.3399
2021-02-09 2020-12-31 13F COCA COLA CO COM COM 191216100 2,556,538 -72,666 -2.76 140,200 8.01 0.3703
2020-11-12 2020-09-30 13F COCA COLA CO COM COM 191216100 2,629,204 -59,175 -2.20 129,804 8.06 0.4143
2020-08-14 2020-06-30 13F COCA COLA CO COM COM 191216100 2,688,379 51,577 1.96 120,117 2.95 0.4203
2020-05-14 2020-03-31 13F COCA COLA CO COM COM 191216100 2,636,802 636,447 31.82 116,678 5.38 0.5169
2020-02-14 2019-12-31 13F COCA COLA CO COM COM 191216100 2,000,355 570,648 39.91 110,720 42.25 0.3693
2019-11-14 2019-09-30 13F COCA COLA CO COM COM 191216100 1,429,707 -173,996 -10.85 77,833 -4.69 0.2649
2019-08-14 2019-06-30 13F COCA COLA CO COM COM 191216100 1,603,703 -1,468,778 -47.80 81,661 -43.28 0.2654
2019-05-15 2019-03-31 13F COCA COLA CO COM COM 191216100 3,072,481 -1,320,214 -30.05 143,976 -30.78 0.4795
2019-02-14 2018-12-31 13F COCA COLA CO COM COM 191216100 4,392,695 603,698 15.93 207,994 18.84 0.7595
2018-11-14 2018-09-30 13F COCA COLA CO COM COM 191216100 3,788,997 -48,399 -1.26 175,014 3.98 0.4850
2018-08-14 2018-06-30 13F COCA COLA CO COM COM 191216100 3,837,396 787,382 25.82 168,308 27.06 0.4920
2018-05-15 2018-03-31 13F COCA COLA CO COM COM 191216100 3,050,014 215,033 7.58 132,462 1.84 0.3934
2018-02-14 2017-12-31 13F COCA COLA CO COM COM 191216100 2,834,981 181,042 6.82 130,069 8.89 0.3701
2017-11-14 2017-09-30 13F COCA COLA CO COM COM 191216100 2,653,939 -419,777 -13.66 119,454 -13.35 0.3488
2017-08-24 2017-06-30 13F/A-1 COCA COLA CO COM COM 191216100 3,073,716 473,787 18.22 137,856 24.94 0.4095
2017-08-14 2017-06-30 13F COCA COLA CO COM COM 191216100 3,073,716 473,787 137,856
2017-05-15 2017-03-31 13F COCA COLA CO COM COM 191216100 2,599,929 -119,516 -4.39 110,341 -2.13 0.3302
2017-02-14 2016-12-31 13F COCA COLA CO COM COM 191216100 2,719,445 1,053,398 63.23 112,748 59.91 0.3423
2016-11-10 2016-09-30 13F COCA COLA CO COM COM 191216100 1,666,047 845,200 102.97 70,507 89.49 0.2150
2016-08-12 2016-06-30 13F COCA COLA CO COM COM 191216100 820,847 -1,198,270 -59.35 37,209 -60.28 0.1165
2016-05-16 2016-03-31 13F COCA COLA CO COM COM 191216100 2,019,117 1,310,070 184.76 93,667 207.50 0.2946
2016-02-16 2015-12-31 13F COCA COLA CO COM COM 191216100 709,047 -493,300 -41.03 30,461 -36.85 0.0916
2015-11-16 2015-09-30 13F COCA COLA CO COM COM 191216100 1,202,347 -41,100 -3.31 48,238 -1.11 0.1455
2015-08-14 2015-06-30 13F COCA COLA CO COM COM 191216100 1,243,447 -215,100 -14.75 48,780 -17.52 0.1286
2015-05-15 2015-03-31 13F COCA COLA CO COM COM 191216100 1,458,547 82,800 6.02 59,144 1.82 0.1497
2015-02-13 2014-12-31 13F Coca-Cola COM 191216100 1,375,747 336,588 32.39 58,084 31.02 0.1472
2014-11-14 2014-09-30 13F Coca-Cola COM 191216100 1,039,159 524,175 101.78 44,331 103.21 0.1112
2014-08-20 2014-06-30 13F/A-1 COCA COLA CO COM COM 191216100 514,984 -882,735 -63.16 21,815 -59.63 0.0495
2014-08-14 2014-06-30 13F COCA COLA CO COM COM 191216100 514,984 21,815
2014-05-15 2014-03-31 13F COCA COLA COM 191216100 1,397,719 -3,136,722 -69.18 54,036 -71.15 0.1231
2014-03-05 2013-12-31 13F/A-1 Coca-Cola COM 191216100 4,534,441 -1,489,284 -24.72 187,318 -17.91 0.4169
2014-02-14 2013-12-31 13F Coca-Cola COM 191216100 4,534,441 187,318
2013-11-14 2013-09-30 13F Coca-Cola COM 191216100 6,023,725 824,857 15.87 228,179 9.42 0.5255
2013-08-14 2013-06-30 13F Coca-Cola COM 191216100 5,198,868 5,198,868 208,527 0.4830
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.