The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionMagellan Asset Management Ltd
ManagerHamish Douglass
Latest Disclosed Ownership1,618,571 shares
Latest Disclosed Value $ 123,092,325
Magellan Asset Management Ltd reports 24.31% decrease in ownership of KOCO / The Coca-Cola Company

On May 11, 2026 - Magellan Asset Management Ltd filed a 13F-HR form disclosing ownership of 1,618,571 shares of The Coca-Cola Company (CO:KOCO) valued at $123,092,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,138,440 shares of The Coca-Cola Company. This represents a change in shares of -24.31% 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)
2026-05-11 2026-03-31 13F COCA COLA COM 191216100 1,618,571 -519,869 -24.31 123,092 -17.66 1.5970
2026-02-10 2025-12-31 13F COCA COLA COM 191216100 2,138,440 -139,744 -6.13 149,498 -1.05 1.8173
2025-11-10 2025-09-30 13F COCA COLA COM 191216100 2,278,184 334,434 17.21 151,089 9.87 1.7894
2025-08-07 2025-06-30 13F COCA COLA COM 191216100 1,943,750 927,064 91.18 137,520 88.86 1.5719
2025-05-12 2025-03-31 13F COCA COLA COM 191216100 1,016,686 969,956 2,075.66 72,815 2,403.09 0.8853
2025-02-12 2024-12-31 13F COCA COLA COM 191216100 46,730 -3,722 -7.38 2,909 -19.75 0.0320
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 50,452 -61,209 -54.82 3,625 -48.99 0.0361
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 111,661 -2,479 -2.17 7,107 1.78 0.0677
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 114,140 3,924 3.56 6,983 7.51 0.0667
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 110,216 -2,358 -2.09 6,495 3.08 0.0647
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 112,574 100,217 811.01 6,302 746.91 0.0670
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 12,357 1,120 9.97 744 6.74 0.0066
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 11,237 1,832 19.48 697 16.56 0.0060
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 9,405 4,698 99.81 598 126.52 0.0051
2022-11-10 2022-09-30 13F COCA COLA COM 191216100 4,707 457 10.75 264 -1.12 0.0018
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 4,250 -713 -14.37 267 -13.31 0.0015
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 4,963 -4,081 -45.12 308 -42.43 0.0012
2022-02-11 2021-12-31 13F COCA COLA COM 191216100 9,044 1,476 19.50 535 34.76 0.0014
2021-11-04 2021-09-30 13F COCA COLA COM 191216100 7,568 311 4.29 397 1.02 0.0008
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 7,257 461 6.78 393 9.78 0.0008
2021-05-13 2021-03-31 13F COCA COLA COM 191216100 6,796 2,349 52.82 358 46.72 0.0007
2021-02-11 2020-12-31 13F COCA COLA COM 191216100 4,447 2,981 203.34 244 238.89 0.0006
2020-11-12 2020-09-30 13F COCA-COLA COM 191216100 1,466 1,466 72 0.0002
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 0 -6,474 -100.00 0 -100.00
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 6,474 6,474 286 0.0010
2015-02-12 2014-12-31 13F THE COCA COLA COM 191216100 0 -5,260,224 -100.00 0 -100.00
2014-11-13 2014-09-30 13F THE COCA COLA COM 191216100 5,260,224 435,097 9.02 224,401 9.79 1.7660
2014-08-12 2014-06-30 13F THE COCA COLA COM 191216100 4,825,127 275,405 6.05 204,392 16.20 1.5404
2014-05-14 2014-03-31 13F THE COCA COLA COM 191216100 4,549,722 405,250 9.78 175,892 2.74 1.3833
2014-02-11 2013-12-31 13F THE COCA COLA COM 191216100 4,144,472 915,036 28.33 171,208 39.95 1.4129
2013-11-13 2013-09-30 13F THE COCA COLA COM 191216100 3,229,436 143,472 4.65 122,331 -1.17 1.3162
2013-08-21 2013-06-30 13F THE COCA COLA COM 191216100 3,085,964 3,085,964 123,778 1.3804
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.