The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionMAI Capital Management
Latest Disclosed Ownership592,205 shares
Latest Disclosed Value $ 45,037,237
MAI Capital Management reports 6.47% increase in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 592,205 shares of The Coca-Cola Company (CO:KOCO) valued at $45,037,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 556,194 shares of The Coca-Cola Company. This represents a change in shares of 6.47% 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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 592,205 36,011 6.47 45,037 15.83 0.2542
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 556,194 39,420 7.63 38,884 13.45 0.2236
2025-11-10 2025-09-30 13F COCA COLA COM 191216100 516,774 29,955 6.15 34,273 -0.49 0.2135
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 486,819 54,695 12.66 34,442 11.29 0.2380
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 432,124 -7,192 -1.64 30,949 13.15 0.2333
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 439,316 15,794 3.73 27,352 -10.13 0.2027
2024-11-07 2024-09-30 13F COCA COLA COM CS 191216100 423,522 -22,301 -5.00 30,434 7.25 0.2898
2024-08-12 2024-06-30 13F COCA COLA COM CS 191216100 445,823 4,613 1.05 28,377 5.12 0.2780
2024-05-08 2024-03-31 13F COCA COLA COM CS 191216100 441,210 -5,114 -1.15 26,993 2.63 0.2797
2024-02-09 2023-12-31 13F COCA COLA COM CS 191216100 446,324 8,248 1.88 26,302 7.25 0.3457
2023-11-14 2023-09-30 13F COCA COLA COM CS 191216100 438,076 53,793 14.00 24,523 5.97 0.3647
2023-08-02 2023-06-30 13F COCA COLA COM CS 191216100 384,283 21,148 5.82 23,142 2.73 0.3405
2023-05-10 2023-03-31 13F COCA COLA COM CS 191216100 363,135 -10,368 -2.78 22,525 -5.19 0.3548
2023-02-09 2022-12-31 13F COCA COLA COM CS 191216100 373,503 196,587 111.12 23,759 139.71 0.3991
2022-11-15 2022-09-30 13F COCA COLA COM CS 191216100 176,916 17,167 10.75 9,911 -1.38 0.1862
2022-07-19 2022-06-30 13F COCA COLA COM CS 191216100 159,749 5,041 3.26 10,050 4.77 0.1919
2022-05-10 2022-03-31 13F COCA COLA COM CS 191216100 154,708 8,147 5.56 9,592 10.53 0.1612
2022-02-11 2021-12-31 13F Coca-Cola CS 191216100 146,561 18,356 14.32 8,678 29.00 0.1398
2021-11-12 2021-09-30 13F Coca-Cola CS 191216100 128,205 547 0.43 6,727 -2.62 0.1295
2021-07-19 2021-06-30 13F Coca-Cola CS 191216100 127,658 28,514 28.76 6,908 32.19 0.1371
2021-05-10 2021-03-31 13F Coca-Cola CS 191216100 99,144 -4,184 -4.05 5,226 -7.78 0.1168
2021-02-16 2020-12-31 13F Coca-Cola CS 191216100 103,328 12,216 13.41 5,667 25.99 0.1417
2020-10-26 2020-09-30 13F Coca-Cola CS 191216100 91,112 -6,577 -6.73 4,498 3.05 0.1302
2020-07-27 2020-06-30 13F Coca-Cola CS 191216100 97,689 11,965 13.96 4,365 15.08 0.1370
2020-04-16 2020-03-31 13F Coca-Cola CS 191216100 85,724 513 0.60 3,793 -19.57 0.1548
2020-02-03 2019-12-31 13F Coca-Cola CS 191216100 85,211 61,602 260.93 4,716 267.00 0.1528
2019-10-29 2019-09-30 13F Coca-Cola CS 191216100 23,609 449 1.94 1,285 8.99 0.0573
2019-08-15 2019-06-30 13F Coca-Cola CS 191216100 23,160 4,564 24.54 1,179 35.36 0.0533
2019-04-29 2019-03-31 13F Coca-Cola CS 191216100 18,596 -3 -0.02 871 -1.14 0.0446
2019-01-30 2018-12-31 13F Coca-Cola CS 191216100 18,599 1,054 6.01 881 8.77 0.0513
2018-10-12 2018-09-30 13F Coca-Cola CS 191216100 17,545 -1,165 -6.23 810 -1.34 0.0414
2018-08-16 2018-06-30 13F Coca-Cola CS 191216100 18,710 3,998 27.18 821 28.48 0.0443
2018-04-17 2018-03-31 13F Coca-Cola CS 191216100 14,712 518 3.65 639 -1.84 0.0363
2018-01-30 2017-12-31 13F Coca-Cola CS 191216100 14,194 774 5.77 651 7.78 0.0370
2017-10-12 2017-09-30 13F Coca-Cola CS 191216100 13,420 759 5.99 604 6.34 0.0367
2017-08-07 2017-06-30 13F Coca-Cola CS 191216100 12,661 1,788 16.44 568 23.21 0.0366
2017-05-11 2017-03-31 13F Coca-Cola CS 191216100 10,873 1,906 21.26 461 23.92 0.0310
2017-01-31 2016-12-31 13F Coca-Cola CS 191216100 8,967 -2,302 -20.43 372 -22.01 0.0270
2016-10-18 2016-09-30 13F Coca-Cola CS 191216100 11,269 234 2.12 477 -4.60 0.0360
2016-07-14 2016-06-30 13F Coca-Cola CS 191216100 11,035 1,466 15.32 500 12.61 0.0385
2016-04-08 2016-03-31 13F Coca-Cola CS 191216100 9,569 -1,944 -16.89 444 -10.30 0.0340
2016-01-27 2015-12-31 13F Coca-Cola CS 191216100 11,513 -179 -1.53 495 5.54 0.0377
2015-10-28 2015-09-30 13F Coca-Cola CS 191216100 11,692 -796 -6.37 469 -4.29 0.0355
2015-07-09 2015-06-30 13F Coca-Cola CS 191216100 12,488 -6,855 -35.44 490 -37.50 0.0323
2015-04-30 2015-03-31 13F Coca-Cola CS 191216100 19,343 1,403 7.82 784 3.57 0.0525
2015-01-20 2014-12-31 13F Coca-Cola CS 191216100 17,940 4,309 31.61 757 30.07 0.0531
2014-10-16 2014-09-30 13F/A-1 Coca-Cola CS 191216100 13,631 -405 -2.89 582 -2.18 0.0561
2014-10-16 2014-09-30 13F Coca-Cola COM 191216100 14,036 595
2014-07-28 2014-06-30 13F Coca-Cola COM 191216100 14,036 -61,915 -81.52 595 -79.73 0.0572
2014-04-28 2014-03-31 13F Coca-Cola COM 191216100 75,951 12,246 19.22 2,936 11.55 0.2956
2014-02-06 2013-12-31 13F Coca-Cola COM 191216100 63,705 -47 -0.07 2,632 8.99 0.2790
2013-10-28 2013-09-30 13F Coca-Cola COM 191216100 63,752 55,683 690.09 2,415 645.37 0.3138
2013-08-01 2013-06-30 13F Coca-Cola COM 191216100 8,069 8,069 324 0.0422
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.