The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership7,750,655 shares
Latest Disclosed Value $ 589,437,404
Principal Financial Group Inc reports 1.59% increase in ownership of KOCO / The Coca-Cola Company

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 7,750,655 shares of The Coca-Cola Company (CO:KOCO) valued at $589,437,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,629,629 shares of The Coca-Cola Company. This represents a change in shares of 1.59% 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)
2026-05-04 2026-03-31 13F COCA COLA COM 191216100 7,750,655 121,026 1.59 589,437 10.51 0.3148
2026-02-02 2025-12-31 13F COCA COLA COM 191216100 7,629,629 81,222 1.08 533,387 6.55 0.2723
2025-11-04 2025-09-30 13F COCA COLA COM 191216100 7,548,407 -793,515 -9.51 500,611 -15.18 0.2525
2025-08-08 2025-06-30 13F COCA COLA COM 191216100 8,341,922 911,612 12.27 590,191 10.91 0.3120
2025-04-28 2025-03-31 13F COCA COLA COM 191216100 7,430,310 -86,988 -1.16 532,159 13.70 0.2986
2025-01-31 2024-12-31 13F COCA COLA COM 191216100 7,517,298 -105,109 -1.38 468,027 -14.55 0.2551
2024-10-31 2024-09-30 13F COCA COLA COM 191216100 7,622,407 -418,298 -5.20 547,746 7.03 0.3017
2024-07-29 2024-06-30 13F COCA COLA COM 191216100 8,040,705 -131,565 -1.61 511,791 2.36 0.3039
2024-04-29 2024-03-31 13F COCA COLA COM 191216100 8,172,270 -302,704 -3.57 499,979 0.11 0.2939
2024-02-07 2023-12-31 13F COCA COLA COM 191216100 8,474,974 23,046 0.27 499,430 5.56 0.3184
2023-11-02 2023-09-30 13F COCA COLA COM 191216100 8,451,928 144,519 1.74 473,139 -5.42 0.3400
2023-08-07 2023-06-30 13F COCA COLA COM 191216100 8,307,409 96,839 1.18 500,272 -1.77 0.3419
2023-05-09 2023-03-31 13F COCA COLA COM 191216100 8,210,570 38,182 0.47 509,302 -2.03 0.3641
2023-02-09 2022-12-31 13F COCA COLA COM 191216100 8,172,388 125,507 1.56 519,846 15.32 0.3914
2022-11-09 2022-09-30 13F COCA COLA COM 191216100 8,046,881 -234,853 -2.84 450,786 -13.48 0.3583
2022-08-10 2022-06-30 13F COCA COLA COM 191216100 8,281,734 -10,020,620 -54.75 521,004 -54.09 0.3855
2022-05-09 2022-03-31 13F COCA COLA COM 191216100 18,302,354 8,826,907 93.16 1,134,746 102.33 0.4503
2022-05-09 2022-03-31 13F COCA COLA COM 191216100 9,369,295 580,896
2022-02-09 2021-12-31 13F COCA COLA COM 191216100 9,475,447 169,622 1.82 560,846 14.86 0.3348
2021-11-09 2021-09-30 13F COCA COLA COM 191216100 9,305,825 3,898 0.04 488,277 -2.99 0.3184
2021-08-10 2021-06-30 13F COCA COLA COM 191216100 9,301,927 -219,680 -2.31 503,327 0.29 0.3252
2021-05-10 2021-03-31 13F COCA COLA COM 191216100 9,521,607 -79,998 -0.83 501,884 -4.68 0.3541
2021-02-23 2020-12-31 13F/A-1 COCA COLA COM 191216100 9,601,605 -177,520 -1.82 526,553 9.06 0.3900
2021-02-08 2020-12-31 13F COCA COLA COM 191216100 9,601,625 -177,500 526,554 207,154.4583
2020-11-06 2020-09-30 13F COCA COLA COM 191216100 9,779,125 -582,263 -5.62 482,795 4.29 0.4063
2020-08-05 2020-06-30 13F COCA COLA COM 191216100 10,361,388 1,176,700 12.81 462,946 13.91 0.4105
2020-05-12 2020-03-31 13F COCA COLA COM 191216100 9,184,688 246,726 2.76 406,423 -17.85 0.4498
2020-02-05 2019-12-31 13F COCA COLA COM 191216100 8,937,962 160,880 1.83 494,716 3.54 0.4122
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 8,777,082 785,547 9.83 477,824 17.42 0.4213
2019-08-12 2019-06-30 13F COCA COLA COM 191216100 7,991,535 -263,924 -3.20 406,928 5.19 0.3659
2019-05-10 2019-03-31 13F COCA COLA COM 191216100 8,255,459 -2,211 -0.03 386,851 -1.06 0.3604
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 8,257,670 180,017 2.23 391,001 4.80 0.4167
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 8,077,653 -87,226 -1.07 373,107 4.19 0.3288
2018-08-13 2018-06-30 13F COCA COLA COM 191216100 8,164,879 36,606 0.45 358,111 1.44 0.3292
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 8,128,273 648,091 8.66 353,011 2.86 0.3393
2018-02-12 2017-12-31 13F COCA COLA COM 191216100 7,480,182 540,283 7.79 343,191 9.87 0.3160
2017-11-02 2017-09-30 13F COCA COLA COM 191216100 6,939,899 -92,826 -1.32 312,365 -0.97 0.3029
2017-08-08 2017-06-30 13F COCA COLA COM 191216100 7,032,725 1,214,598 20.88 315,417 27.74 0.3161
2017-05-11 2017-03-31 13F COCA COLA COM 191216100 5,818,127 270,856 4.88 246,921 7.36 0.2971
2017-02-13 2016-12-31 13F COCA COLA COM 191216100 5,547,271 -23,463 -0.42 229,990 -2.44 0.2917
2016-11-10 2016-09-30 13F COCA COLA COM 191216100 5,570,734 15,969 0.29 235,754 -6.37 0.3114
2016-08-09 2016-06-30 13F COCA COLA COM 191216100 5,554,765 75,277 1.37 251,798 -0.94 0.3513
2016-05-10 2016-03-31 13F COCA COLA COM 191216100 5,479,488 175,446 3.31 254,193 11.56 0.3690
2016-02-09 2015-12-31 13F COCA COLA COM 191216100 5,304,042 100,511 1.93 227,861 9.15 0.3386
2015-11-12 2015-09-30 13F/A-1 COCA COLA COM 191216100 5,203,531 -7,992 -0.15 208,766 2.11 0.3280
2015-11-09 2015-09-30 13F COCA COLA COM 191216100 5,203,531 208,766
2015-08-10 2015-06-30 13F COCA COLA COM 191216100 5,211,523 62,134 1.21 204,448 -2.09 0.3049
2015-05-14 2015-03-31 13F/A-1 COCA COLA COM 191216100 5,149,389 120,851 2.40 208,807 -1.65 0.3111
2015-05-12 2015-03-31 13F COCA COLA COM 191216100 5,149,389 208,808
2015-02-12 2014-12-31 13F COCA COLA COM 191216100 5,028,538 -183,983 -3.53 212,305 -4.52 0.3298
2014-11-13 2014-09-30 13F COCA COLA COM 191216100 5,212,521 452,044 9.50 222,366 10.27 0.3773
2014-08-12 2014-06-30 13F COCA COLA COM 191216100 4,760,477 35,670 0.75 201,654 10.40 0.3391
2014-05-13 2014-03-31 13F COCA COLA COM 191216100 4,724,807 -21,730 -0.46 182,661 -6.84 0.3258
2014-02-12 2013-12-31 13F COCA COLA COM 191216100 4,746,537 12,744 0.27 196,079 9.35 0.3660
2013-11-05 2013-09-30 13F COCA COLA COM 191216100 4,733,793 132,318 2.88 179,316 -2.84 0.3704
2013-08-12 2013-06-30 13F COCA COLA COM 191216100 4,601,475 4,601,475 184,565 0.4088
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.