The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionOld Republic International Corp
Latest Disclosed Ownership991,300 shares
Latest Disclosed Value $ 75,388
Old Republic International Corp reports 5.35% decrease in ownership of KOCO / The Coca-Cola Company

On April 27, 2026 - Old Republic International Corp filed a 13F-HR form disclosing ownership of 991,300 shares of The Coca-Cola Company (CO:KOCO) valued at $75,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,047,300 shares of The Coca-Cola Company. This represents a change in shares of -5.35% 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)
2026-04-27 2026-03-31 13F COCA-COLA Common 191216100 991,300 -56,000 -5.35 75 2.74 2.9962
2026-02-09 2025-12-31 13F COCA-COLA COMMON 191216100 1,047,300 0 0.00 73 5.80 2.9576
2025-10-27 2025-09-30 13F COCA-COLA Common 191216100 1,047,300 0 0.00 69 -6.76 2.5755
2025-07-09 2025-06-30 13F COCA-COLA Common 191216100 1,047,300 0 0.00 74 -1.33 2.9051
2025-04-29 2025-03-31 13F COCA-COLA Common 191216100 1,047,300 5,000 0.48 75 17.19 2.9136
2025-02-04 2024-12-31 13F COCA-COLA Common 191216100 1,042,300 0 0.00 65 -13.51 2.5563
2024-10-25 2024-09-30 13F COCA-COLA Common 191216100 1,042,300 0 0.00 75 12.12 2.8090
2024-07-29 2024-06-30 13F COCA-COLA Common 191216100 1,042,300 0 0.00 66 4.76 2.7017
2024-04-29 2024-03-31 13F COCA-COLA Common 191216100 1,042,300 0 0.00 64 3.28 2.5080
2024-02-07 2023-12-31 13F COCA-COLA Common 191216100 1,042,300 -11,000 -1.04 61 5.17 2.3145
2023-11-06 2023-09-30 13F COCA-COLA Common 191216100 1,053,300 0 0.00 59 -7.94 2.2013
2023-08-04 2023-06-30 13F COCA-COLA Common 191216100 1,053,300 0 0.00 63 -3.08 2.0811
2023-05-18 2023-03-31 13F COCA COLA Common 191216100 1,053,300 0 0.00 65 -2.99 2.0896
2023-02-21 2022-12-31 13F COCA COLA Common 191216100 1,053,300 -261,000 -19.86 67 -99.91 2.1018
2022-11-18 2022-09-30 13F COCA COLA Common 191216100 1,314,300 -460,000 -25.93 73,627 -34.04 2.4447
2022-08-12 2022-06-30 13F COCA COLA Common 191216100 1,774,300 0 0.00 111,621 1.47 2.6929
2022-05-13 2022-03-31 13F COCA COLA Common 191216100 1,774,300 -83,000 -4.47 110,007 0.03 2.2317
2022-02-17 2021-12-31 13F COCA COLA Common 191216100 1,857,300 0 0.00 109,971 12.85 2.0898
2021-11-04 2021-09-30 13F COCA COLA Common 191216100 1,857,300 0 0.00 97,453 -3.03 2.0348
2021-07-29 2021-06-30 13F COCA COLA Common 191216100 1,857,300 0 0.00 100,499 2.66 1.9459
2021-05-17 2021-03-31 13F COCA COLA Common 191216100 1,857,300 0 0.00 97,898 -3.88 2.3116
2021-03-03 2020-12-31 13F COCA COLA Common 191216100 1,857,300 0 0.00 101,854 11.08 2.5323
2020-11-04 2020-09-30 13F COCA COLA Common 191216100 1,857,300 0 0.00 91,695 10.50 2.5093
2020-11-04 2020-06-30 13F/A-1 COCA COLA Common 191216100 1,857,300 0 0.00 82,984 0.97 2.3490
2020-09-17 2020-06-30 13F COCA COLA Common 191216100 1,857,300 0 78,476 2,451,758.9956
2020-05-07 2020-03-31 13F COCA COLA Common 191216100 1,857,300 0 0.00 82,186 -20.05 2.5775
2020-01-29 2019-12-31 13F COCA COLA Common 191216100 1,857,300 0 0.00 102,802 1.67 2.5712
2019-10-31 2019-09-30 13F COCA COLA Common 191216100 1,857,300 -219,000 -10.55 101,111 -4.36 2.7043
2019-08-13 2019-06-30 13F COCA COLA Common 191216100 2,076,300 -4,500 -0.22 105,725 8.43 2.7362
2019-04-26 2019-03-31 13F COCA COLA Common 191216100 2,080,800 439,000 26.74 97,506 25.43 2.6265
2019-01-29 2018-12-31 13F COCA COLA Common 191216100 1,641,800 0 0.00 77,739 2.51 2.3181
2018-10-31 2018-09-30 13F COCA COLA Common 191216100 1,641,800 0 0.00 75,835 5.31 2.2017
2018-08-03 2018-06-30 13F COCA COLA Common 191216100 1,641,800 46,000 2.88 72,009 3.90 2.2206
2018-05-18 2018-03-31 13F/A-1 COCA COLA Common 191216100 1,595,800 0 0.00 69,306 -5.34 2.2199
2018-05-17 2018-03-31 13F COCA COLA Common 191216100 1,595,800 0 69,306 2,064,806.0591
2018-02-20 2017-12-31 13F COCA COLA Common 191216100 1,595,800 327,000 25.77 73,215 28.20 2.3254
2017-11-01 2017-09-30 13F COCA COLA Common 191216100 1,268,800 0 0.00 57,109 0.36 1.8886
2017-08-02 2017-06-30 13F COCA COLA Common 191216100 1,268,800 4,500 0.36 56,906 6.06 1.8554
2017-05-22 2017-03-31 13F COCA COLA Common 191216100 1,264,300 0 0.00 53,657 2.36 1.8492
2017-01-31 2016-12-31 13F COCA COLA Common 191216100 1,264,300 0 0.00 52,418 1.93 1.8808
2016-11-17 2016-09-30 13F COCA COLA Common 191216100 1,264,300 460,000 57.19 51,426 41.05 2.2286
2016-08-02 2016-06-30 13F COCA COLA Common 191216100 804,300 0 0.00 36,459 -2.28 1.6291
2016-05-25 2016-03-31 13F COCA COLA Common 191216100 804,300 0 0.00 37,311 7.98 1.8402
2016-02-26 2015-12-31 13F COCA COLA Common 191216100 804,300 -168,700 -17.34 34,553 -9.67 1.8523
2015-11-04 2015-09-30 13F COCA COLA Common 191216100 973,000 226,000 30.25 38,252 30.53 2.0902
2015-08-05 2015-06-30 13F COCA COLA Common 191216100 747,000 0 0.00 29,305 -3.26 1.6797
2015-06-18 2015-03-31 13F COCA COLA Common 191216100 747,000 119,500 19.04 30,291 14.34 1.6898
2015-02-27 2014-12-31 13F COCA COLA Common 191216100 627,500 0 0.00 26,493 -1.03 1.5144
2014-11-07 2014-09-30 13F COCA COLA Common 191216100 627,500 26,500 4.41 26,769 5.15 2.1724
2014-08-06 2014-06-30 13F COCA COLA Common 191216100 601,000 159,000 35.97 25,458 48.98 2.2148
2014-05-06 2014-03-31 13F COCA COLA Common 191216100 442,000 266,000 151.14 17,088 135.02 1.8177
2014-02-18 2013-12-31 13F/A-1 COCA COLA Common 191216100 176,000 176,000 7,271 0.9524
2014-02-14 2013-12-31 13F COCA COLA Common 191216100 6,651,493 7,271
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.