The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionLPL Financial LLC
Latest Disclosed Ownership6,039,593 shares
Latest Disclosed Value $ 459,311,026
LPL Financial LLC reports 1.84% increase in ownership of KOCO / The Coca-Cola Company

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 6,039,593 shares of The Coca-Cola Company (CO:KOCO) valued at $459,311,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,930,442 shares of The Coca-Cola Company. This represents a change in shares of 1.84% 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)
2026-05-06 2026-03-31 13F COCA COLA COM 191216100 6,039,593 109,151 1.84 459,311 10.78 0.1220
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 5,930,442 160,883 2.79 414,597 8.35 0.1132
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 5,769,559 623,668 12.12 382,637 5.10 0.1115
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 5,145,891 229,813 4.67 364,072 3.40 0.1214
2025-05-07 2025-03-31 13F COCA COLA COM 191216100 4,916,078 575,499 13.26 352,090 30.29 0.1369
2025-02-11 2024-12-31 13F COCA COLA COM 191216100 4,340,579 191,712 4.62 270,244 -9.36 0.1098
2024-11-08 2024-09-30 13F COCA COLA COM 191216100 4,148,867 274,961 7.10 298,138 20.91 0.1329
2024-08-07 2024-06-30 13F COCA COLA COM 191216100 3,873,906 294,500 8.23 246,574 12.60 0.1228
2024-05-10 2024-03-31 13F COCA COLA COM 191216100 3,579,406 230,035 6.87 218,988 10.95 0.1176
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 3,349,371 261,292 8.46 197,378 14.18 0.1195
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 3,088,079 144,036 4.89 172,871 -2.49 0.1210
2023-07-31 2023-06-30 13F COCA COLA COM 191216100 2,944,043 132,683 4.72 177,290 1.66 0.1267
2023-05-10 2023-03-31 13F COCA COLA COM 191216100 2,811,360 507,423 22.02 174,389 18.99 0.1357
2023-02-07 2022-12-31 13F COCA COLA COM 191216100 2,303,937 -12,732 -0.55 146,553 12.92 0.1255
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 2,316,669 139,713 6.42 129,780 -5.24 0.1252
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 2,176,956 232,855 11.98 136,952 13.62 0.1301
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 1,944,101 -22,432 -1.14 120,534 3.52 0.1036
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 1,966,533 35,490 1.84 116,438 14.92 0.0977
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 1,931,043 114,047 6.28 101,322 3.06 0.0951
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 1,816,996 20,145 1.12 98,318 3.81 0.0994
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 1,796,851 88,526 5.18 94,712 1.10 0.1089
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 1,708,325 30,274 1.80 93,685 13.08 0.1213
2020-11-09 2020-09-30 13F COCA COLA COM 191216100 1,678,051 9,410 0.56 82,845 11.12 0.1294
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 1,668,641 -4,358 -0.26 74,555 0.71 0.1299
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 1,672,999 15,727 0.95 74,030 -19.30 0.1595
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 1,657,272 78,192 4.95 91,730 6.71 0.1669
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 1,579,080 -44,201 -2.72 85,965 4.00 0.1750
2019-08-09 2019-06-30 13F COCA COLA COM 191216100 1,623,281 148,541 10.07 82,660 19.61 0.1762
2019-05-08 2019-03-31 13F COCA COLA COM 191216100 1,474,740 -31,720 -2.11 69,106 -3.12 0.1570
2019-02-07 2018-12-31 13F COCA COLA COM 191216100 1,506,460 41,789 2.85 71,331 5.44 0.1897
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 1,464,671 -33,003 -2.20 67,653 2.99 0.1622
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 1,497,674 -123,000 -7.59 65,688 -6.67 0.1725
2018-05-15 2018-03-31 13F COCA COLA COM 191216100 1,620,674 327,650 25.34 70,386 18.65 0.1938
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 1,293,024 169,388 15.07 59,324 17.30 0.1806
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 1,123,636 10,305 0.93 50,575 1.29 0.1787
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 1,113,331 1,025,212 1,163.44 49,933 1,235.82 0.1892
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 88,119 93 0.11 3,738 1.83 0.0255
2017-02-13 2016-12-31 13F COCA COLA COM 191216100 88,026 7,470 9.27 3,671 8.71 0.0279
2016-11-16 2016-09-30 13F COCA COLA COM 191216100 80,556 45,419 129.26 3,377 112.26 0.0321
2016-08-15 2016-06-30 13F COCA COLA COM 191216100 35,137 -1,608,926 -97.86 1,591 -97.92 0.0134
2016-05-16 2016-03-31 13F COCA COLA COM 191216100 1,644,063 -6,671 -0.40 76,497 8.90 0.2129
2016-02-12 2015-12-31 13F COCA COLA COM 191216100 1,650,734 808,444 95.98 70,244 103.42 0.1948
2015-11-13 2015-09-30 13F COCA COLA COM 191216100 842,290 -7,476 -0.88 34,532 3.09 0.1901
2015-08-14 2015-06-30 13F COCA COLA COM 191216100 849,766 30,212 3.69 33,496 0.47 0.1698
2015-05-14 2015-03-31 13F COCA COLA COM 191216100 819,554 -124,295 -13.17 33,339 -16.34 0.1703
2015-02-13 2014-12-31 13F COCA COLA COM 191216100 943,849 -12,924 -1.35 39,849 -2.55 0.2181
2014-11-10 2014-09-30 13F COCA COLA COM 191216100 956,773 4,313 0.45 40,892 1.35 0.2438
2014-08-05 2014-06-30 13F/A-1 COCA COLA COM 191216100 952,460 36,302 3.96 40,346 13.91 0.2350
2014-08-05 2014-06-30 13F COCA COLA COM 191216100 952,460 1,693
2014-05-12 2014-03-31 13F COCA COLA COM 191216100 916,158 -273,678 -23.00 35,419 -27.94 0.2177
2014-02-13 2013-12-31 13F COCA COLA COM 191216100 1,189,836 37,137 3.22 49,152 12.48 0.3069
2013-11-04 2013-09-30 13F COCA COLA COM 191216100 1,152,699 47,375 4.29 43,699 -1.43 0.2909
2013-08-15 2013-06-30 13F COCA COLA COM 191216100 1,105,324 1,105,324 44,335 0.3186
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.