The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionQtron Investments LLC
Latest Disclosed Ownership50,719 shares
Latest Disclosed Value $ 3,857,180
Qtron Investments LLC reports 0.03% increase in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Qtron Investments LLC filed a 13F-HR form disclosing ownership of 50,719 shares of The Coca-Cola Company (CO:KOCO) valued at $3,857,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 50,706 shares of The Coca-Cola Company. This represents a change in shares of 0.03% 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 50,719 13 0.03 3,857 8.83 0.5229
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 50,706 -6,247 -10.97 3,545 -6.17 0.4608
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 56,953 10,457 22.49 3,777 14.84 0.4677
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 46,496 0 0.00 3,290 -1.23 0.4202
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 46,496 4,480 10.66 3,330 27.34 0.4985
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 42,016 -9,337 -18.18 2,616 -29.13 0.3673
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 51,353 0 0.00 3,690 12.91 0.5042
2024-08-12 2024-06-30 13F COCA COLA COM 191216100 51,353 -3,415 -6.24 3,269 -2.45 0.4725
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 54,768 8,378 18.06 3,351 22.58 0.4748
2024-02-12 2023-12-31 13F COCA COLA COM 191216100 46,390 0 0.00 2,734 5.28 0.4482
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 46,390 0 0.00 2,597 -7.05 0.4953
2023-08-10 2023-06-30 13F COCA COLA COM 191216100 46,390 -1,116 -2.35 2,794 -5.19 0.5302
2023-05-11 2023-03-31 13F COCA COLA COM 191216100 47,506 -1,176 -2.42 2,947 -4.84 0.6058
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 48,682 5,874 13.72 3,097 29.11 0.6505
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 42,808 -6,533 -13.24 2,398 -22.74 0.5961
2022-08-10 2022-06-30 13F COCA COLA COM 191216100 49,341 -783 -1.56 3,104 -0.13 0.6823
2022-05-05 2022-03-31 13F COCA COLA COM 191216100 50,124 0 0.00 3,108 4.72 0.6948
2022-02-16 2021-12-31 13F COCA COLA COM 191216100 50,124 5,672 12.76 2,968 27.27 0.6704
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 44,452 20,172 83.08 2,332 77.47 0.6274
2021-08-11 2021-06-30 13F COCA COLA COM 191216100 24,280 0 0.00 1,314 2.66 0.3329
2021-05-13 2021-03-31 13F COCA COLA COM 191216100 24,280 0 0.00 1,280 -3.90 0.3574
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 24,280 1,833 8.17 1,332 20.22 0.3561
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 22,447 6,235 38.46 1,108 53.04 0.3858
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 16,212 -11,297 -41.07 724 -40.51 0.2896
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 27,509 9,534 53.04 1,217 22.31 0.7323
2020-02-12 2019-12-31 13F COCA COLA COM 191216100 17,975 0 0.00 995 1.63 0.5740
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 17,975 7,785 76.40 979 88.63 0.5936
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 10,190 3,300 47.90 519 60.68 0.3222
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 6,890 -3,355 -32.75 323 -33.40 0.2943
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 10,245 10,245 485 0.3726
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.