The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership578,278 shares
Latest Disclosed Value $ 43,978,042
Nissay Asset Management Corp /japan/ /adv reports 1.28% increase in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 578,278 shares of The Coca-Cola Company (CO:KOCO) valued at $43,978,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 570,976 shares of The Coca-Cola Company. This represents a change in shares of 1.28% 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 578,278 7,302 1.28 43,978 10.18 0.2331
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 570,976 8,263 1.47 39,917 6.96 0.2076
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 562,713 -20,874 -3.58 37,319 -9.61 0.2061
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 583,587 3,175 0.55 41,289 -0.68 0.2417
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 580,412 6,086 1.06 41,569 15.90 0.2702
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 574,326 -1,918 -0.33 35,867 -13.38 0.2188
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 576,244 8,943 1.58 41,409 14.68 0.2622
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 567,301 12,594 2.27 36,109 6.40 0.2390
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 554,707 2,319 0.42 33,937 4.25 0.2351
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 552,388 -25,111 -4.35 32,552 0.69 0.2618
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 577,499 5,221 0.91 32,328 -6.19 0.2866
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 572,278 -5,686 -0.98 34,463 -3.87 0.2972
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 577,964 -21,163 -3.53 35,851 -5.93 0.3203
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 599,127 -74,077 -11.00 38,110 1.05 0.3643
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 673,204 5,009 0.75 37,713 -10.28 0.3960
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 668,195 39,743 6.32 42,036 7.88 0.4184
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 628,452 2,006 0.32 38,964 5.05 0.3394
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 626,446 -3,717 -0.59 37,092 12.18 0.2841
2021-11-10 2021-09-30 13F COCA COLA COM 191216100 630,163 29,089 4.84 33,065 1.66 0.2802
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 601,074 5,253 0.88 32,524 3.56 0.2855
2021-05-11 2021-03-31 13F COCA COLA COM 191216100 595,821 -42,084 -6.60 31,406 -10.22 0.3096
2021-02-08 2020-12-31 13F COCA COLA COM 191216100 637,905 -176,911 -21.71 34,983 -13.04 0.5260
2020-10-20 2020-09-30 13F COCA COLA COM 191216100 814,816 -91,685 -10.11 40,227 -0.68 0.6796
2020-07-27 2020-06-30 13F COCA COLA COM 191216100 906,501 91,018 11.16 40,502 12.24 0.7860
2020-05-05 2020-03-31 13F COCA COLA COM 191216100 815,483 71,486 9.61 36,085 -12.37 0.9188
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 743,997 158,681 27.11 41,180 29.23 0.9152
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 585,316 107,309 22.45 31,865 30.92 0.7885
2019-08-07 2019-06-30 13F COCA COLA COM 191216100 478,007 41,397 9.48 24,340 18.96 0.6153
2019-05-03 2019-03-31 13F COCA COLA COM 191216100 436,610 -11,981 -2.67 20,460 -3.68 0.5406
2019-02-06 2018-12-31 13F COCA COLA COM 191216100 448,591 21,275 4.98 21,241 7.61 0.6473
2018-10-30 2018-09-30 13F COCA COLA COM 191216100 427,316 10,422 2.50 19,738 7.95 0.5311
2018-08-08 2018-06-30 13F COCA COLA COM 191216100 416,894 -61,778 -12.91 18,285 -12.04 0.5350
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 478,672 -9,554 -1.96 20,789 -7.19 0.6496
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 488,226 488,226 22,399 0.6821
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.