The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionProShare Advisors LLC
Latest Disclosed Ownership2,976,020 shares
Latest Disclosed Value $ 226,326,321
ProShare Advisors LLC reports 2.74% decrease in ownership of KOCO / The Coca-Cola Company

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 2,976,020 shares of The Coca-Cola Company (CO:KOCO) valued at $226,326,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,059,999 shares of The Coca-Cola Company. This represents a change in shares of -2.74% 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)
2026-04-24 2026-03-31 13F COCA COLA COM 191216100 2,976,020 -83,979 -2.74 226,326 5.80 0.3351
2026-02-06 2025-12-31 13F COCA COLA COM 191216100 3,059,999 -110,486 -3.48 213,925 1.74 0.3776
2025-11-06 2025-09-30 13F COCA COLA COM 191216100 3,170,485 239,678 8.18 210,267 1.40 0.4401
2025-08-07 2025-06-30 13F COCA COLA COM 191216100 2,930,807 -509,777 -14.82 207,355 -15.85 0.4137
2025-05-08 2025-03-31 13F COCA COLA COM 191216100 3,440,584 -53,697 -1.54 246,415 13.27 0.5562
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 3,494,281 211,969 6.46 217,554 -7.76 0.4972
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 3,282,312 -276,233 -7.76 235,867 4.13 0.5781
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 3,558,545 75,186 2.16 226,501 6.28 0.6060
2024-05-08 2024-03-31 13F COCA COLA COM 191216100 3,483,359 4,974 0.14 213,112 3.97 0.5666
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 3,478,385 -98,633 -2.76 204,981 2.37 0.6264
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 3,577,018 167,689 4.92 200,241 -2.47 0.6243
2023-08-10 2023-06-30 13F COCA COLA COM 191216100 3,409,329 -144,842 -4.08 205,310 -6.87 0.5954
2023-05-26 2023-03-31 13F/A-1 COCA COLA COM 191216100 3,554,171 67,216 1.93 220,465 -0.60 0.6737
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 3,554,171 67,216 220,465 0.7011
2023-02-02 2022-12-31 13F COCA COLA COM 191216100 3,486,955 277,514 8.65 221,805 23.37 0.7788
2022-11-07 2022-09-30 13F COCA COLA COM 191216100 3,209,441 -39,417 -1.21 179,792 -12.03 0.6899
2022-08-01 2022-06-30 13F COCA COLA COM 191216100 3,248,858 -311,789 -8.76 204,385 -7.42 0.6778
2022-05-10 2022-03-31 13F COCA COLA COM 191216100 3,560,647 -144,129 -3.89 220,761 0.64 0.4742
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 3,704,776 448,754 13.78 219,360 28.40 0.4305
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 3,256,022 99,039 3.14 170,844 0.01 0.4800
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 3,156,983 140,017 4.64 170,824 7.42 0.4993
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 3,016,966 356,564 13.40 159,024 9.00 0.5000
2021-02-09 2020-12-31 13F COCA COLA COM 191216100 2,660,402 127,405 5.03 145,896 16.67 0.5427
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 2,532,997 95,858 3.93 125,054 14.84 0.5780
2020-08-03 2020-06-30 13F COCA COLA COM 191216100 2,437,139 77,617 3.29 108,891 4.29 0.5817
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 2,359,522 -442,679 -15.80 104,409 -32.68 0.7502
2020-02-12 2019-12-31 13F COCA COLA COM 191216100 2,802,201 395,906 16.45 155,102 18.40 0.7181
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 2,406,295 50,500 2.14 130,999 9.20 0.7333
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 2,355,795 150,937 6.85 119,957 16.10 0.7173
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 2,204,858 7,203 0.33 103,320 -0.71 0.6182
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 2,197,655 106,179 5.08 104,059 7.72 0.7283
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 2,091,476 -130,509 -5.87 96,605 -0.87 0.6558
2018-08-13 2018-06-30 13F COCA COLA COM 191216100 2,221,985 -71,444 -3.12 97,456 -2.16 0.6532
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 2,293,429 71,174 3.20 99,604 -2.31 0.6489
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 2,222,255 403,336 22.17 101,957 24.54 0.7073
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 1,818,919 38,693 2.17 81,870 2.54 0.7524
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 1,780,226 -12,967 -0.72 79,843 4.91 0.7954
2017-05-12 2017-03-31 13F/A-2 COCA COLA COM 191216100 1,793,193 76,568 4.46 76,103 6.93 0.7960
2017-05-08 2017-03-31 13F/A-1 COCA COLA COM 191216100 1,793,193 0 76,103 0.7958
2017-04-25 2017-03-31 13F COCA COLA COM 191216100 1,793,193 76,103
2017-02-13 2016-12-31 13F COCA COLA COM 191216100 1,716,625 229,452 15.43 71,171 13.08 0.7881
2016-11-10 2016-09-30 13F COCA COLA COM 191216100 1,487,173 74,959 5.31 62,937 -1.69 0.8788
2016-08-12 2016-06-30 13F COCA COLA COM 191216100 1,412,214 222,069 18.66 64,016 15.95 0.8246
2016-05-06 2016-03-31 13F COCA COLA COM 191216100 1,190,145 -32,412 -2.65 55,211 5.12 0.7601
2016-02-05 2015-12-31 13F COCA COLA COM 191216100 1,222,557 112,854 10.17 52,521 17.97 0.6362
2015-11-06 2015-09-30 13F COCA COLA COM 191216100 1,109,703 139,407 14.37 44,521 16.96 0.6253
2015-08-11 2015-06-30 13F COCA COLA COM 191216100 970,296 -95,220 -8.94 38,065 -11.90 0.5267
2015-05-08 2015-03-31 13F COCA COLA COM 191216100 1,065,516 1,065,516 0.00 43,207 0.5090
2015-01-30 2014-12-31 13F COCA COLA COM 191216100 0 -846,955 -100.00 0 -100.00
2014-11-06 2014-09-30 13F COCA COLA COM 191216100 846,955 5,661 0.67 36,131 1.39 0.4790
2014-08-08 2014-06-30 13F COCA COLA COM 191216100 841,294 5,467 0.65 35,637 10.29 0.4617
2014-05-07 2014-03-31 13F COCA COLA COM 191216100 835,827 65,601 8.52 32,313 1.56 0.4041
2014-02-04 2013-12-31 13F COCA COLA COM 191216100 770,226 406,602 111.82 31,818 131.00 0.4741
2013-11-07 2013-09-30 13F COCA COLA COM 191216100 363,624 -312,131 -46.19 13,774 -49.18 0.3269
2013-07-25 2013-06-30 13F COCA COLA COM 191216100 675,755 675,755 27,105 0.5320
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.