The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership1,712,934 shares
Latest Disclosed Value $ 130,268,631
Panagora Asset Management Inc reports 9.75% increase in ownership of KOCO / The Coca-Cola Company

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 1,712,934 shares of The Coca-Cola Company (CO:KOCO) valued at $130,268,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,560,733 shares of The Coca-Cola Company. This represents a change in shares of 9.75% 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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 1,712,934 152,201 9.75 130,269 19.39 0.4880
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 1,560,733 600,962 62.62 109,111 71.42 0.3867
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 959,771 -314,385 -24.67 63,652 -29.39 0.2565
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 1,274,156 1,033,674 429.83 90,147 423.40 0.4063
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 240,482 109,800 84.02 17,223 111.69 0.0860
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 130,682 -2,354,957 -94.74 8,136 -95.45 0.0376
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 2,485,639 -1,573,353 -38.76 178,618 -30.86 0.8535
2024-07-29 2024-06-30 13F COCA COLA COM 191216100 4,058,992 135,152 3.44 258,355 7.62 1.2991
2024-05-07 2024-03-31 13F COCA COLA COM 191216100 3,923,840 619,353 18.74 240,061 23.28 1.2513
2024-02-08 2023-12-31 13F COCA COLA COM 191216100 3,304,487 1,099,848 49.89 194,733 57.79 1.0892
2023-10-31 2023-09-30 13F COCA COLA COM 191216100 2,204,639 739,642 50.49 123,416 39.89 0.7665
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 1,464,997 990,788 208.93 88,222 199.92 0.5197
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 474,209 -76,657 -13.92 29,415 -16.05 0.1859
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 550,866 -578,467 -51.22 35,041 -44.61 0.2298
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 1,129,333 454,635 67.38 63,265 49.05 0.4387
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 674,698 -1,191,822 -63.85 42,445 -63.32 0.2782
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 1,866,520 -42,476 -2.23 115,724 2.38 0.6303
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 1,908,996 448,298 30.69 113,032 47.48 0.5986
2021-11-10 2021-09-30 13F COCA COLA COM 191216100 1,460,698 1,360,673 1,360.33 76,643 1,316.17 0.4096
2021-08-11 2021-06-30 13F COCA COLA COM 191216100 100,025 -100,496 -50.12 5,412 -48.79 0.0290
2021-05-12 2021-03-31 13F COCA-COLA COMMON 191216100 200,521 -191,465 -48.84 10,569 -50.83 0.0593
2021-02-10 2020-12-31 13F COCA-COLA COMMON 191216100 391,986 -223,625 -36.33 21,496 -29.27 0.1272
2020-11-13 2020-09-30 13F COCA-COLA COMMON 191216100 615,611 -2,663 -0.43 30,393 10.02 0.1904
2020-08-12 2020-06-30 13F COCA-COLA COMMON 191216100 618,274 -113,803 -15.55 27,624 -14.72 0.1761
2020-05-14 2020-03-31 13F COCA-COLA COMMON 191216100 732,077 -33,231 -4.34 32,394 -23.53 0.2291
2020-02-12 2019-12-31 13F COCA-COLA COMMON 191216100 765,308 -513,144 -40.14 42,360 -39.14 0.1924
2019-11-12 2019-09-30 13F COCA-COLA COMMON 191216100 1,278,452 232,068 22.18 69,599 30.62 0.3211
2019-08-09 2019-06-30 13F COCA-COLA COMMON 191216100 1,046,384 390,337 59.50 53,282 73.32 0.2383
2019-05-15 2019-03-31 13F COCA-COLA COMMON 191216100 656,047 246,484 60.18 30,742 58.52 0.1367
2019-02-14 2018-12-31 13F COCA-COLA COMMON 191216100 409,563 162,227 65.59 19,393 69.76 0.0903
2018-11-13 2018-09-30 13F COCA-COLA COMMON 191216100 247,336 28,001 12.77 11,424 18.75 0.0430
2018-08-14 2018-06-30 13F COCA-COLA COMMON 191216100 219,335 -111,422 -33.69 9,620 -33.03 0.0381
2018-05-15 2018-03-31 13F COCA-COLA COMMON 191216100 330,757 -631,224 -65.62 14,365 -67.45 0.0567
2018-02-14 2017-12-31 13F COCA-COLA COMMON 191216100 961,981 -759,191 -44.11 44,136 -43.03 0.1656
2017-11-14 2017-09-30 13F COCA-COLA COMMON 191216100 1,721,172 198,486 13.04 77,470 13.44 0.3067
2017-08-14 2017-06-30 13F COCA-COLA COMMON 191216100 1,522,686 -418,858 -21.57 68,292 -17.12 0.2749
2017-05-15 2017-03-31 13F COCA-COLA COMMON 191216100 1,941,544 -182,344 -8.59 82,399 -6.42 0.3431
2017-02-14 2016-12-31 13F COCA-COLA COMMON 191216100 2,123,888 -346,462 -14.02 88,056 -15.77 0.4033
2016-11-14 2016-09-30 13F COCA-COLA COMMON 191216100 2,470,350 -289,318 -10.48 104,545 -16.43 0.4984
2016-08-15 2016-06-30 13F COCA-COLA COMMON 191216100 2,759,668 122,899 4.66 125,096 2.27 0.6212
2016-05-16 2016-03-31 13F COCA-COLA COMMON 191216100 2,636,769 417,389 18.81 122,320 28.29 0.6072
2016-02-12 2015-12-31 13F COCA-COLA COMMON 191216100 2,219,380 88,518 4.15 95,345 11.53 0.4698
2015-11-13 2015-09-30 13F COCA-COLA COMMON 191216100 2,130,862 23,441 1.11 85,490 3.41 0.4513
2015-08-14 2015-06-30 13F COCA-COLA COMMON 191216100 2,107,421 485,785 29.96 82,674 25.73 0.4144
2015-05-15 2015-03-31 13F COCA-COLA COMMON 191216100 1,621,636 -536,513 -24.86 65,757 -27.83 0.3338
2015-02-13 2014-12-31 13F COCA-COLA COMMON 191216100 2,158,149 -91,957 -4.09 91,117 -5.08 0.4660
2014-11-12 2014-09-30 13F COCA-COLA COMMON 191216100 2,250,106 138,580 6.56 95,990 7.32 0.4651
2014-08-14 2014-06-30 13F COCA-COLA COMMON 191216100 2,111,526 -492,480 -18.91 89,444 -11.15 0.4342
2014-05-15 2014-03-31 13F COCA-COLA COMMON 191216100 2,604,006 -926,365 -26.24 100,671 -30.97 0.4754
2014-02-21 2013-12-31 13F COCA-COLA COMMON 191216100 3,530,371 329,147 10.28 145,840 20.27 0.6752
2013-11-14 2013-09-30 13F COCA-COLA COMMON 191216100 3,201,224 -228,567 -6.66 121,262 -11.85 0.5957
2013-08-14 2013-06-30 13F COCA-COLA COMMON 191216100 3,429,791 3,429,791 137,569 0.7036
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.