The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionRathbone Brothers plc
Latest Disclosed Ownership6,012,230 shares
Latest Disclosed Value $ 457,230,091
Rathbone Brothers plc reports 1.46% increase in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 6,012,230 shares of The Coca-Cola Company (CO:KOCO) valued at $457,230,091 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 5,925,755 shares of The Coca-Cola Company. This represents a change in shares of 1.46% 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)
2026-05-12 2026-03-31 13F COCA-COLA CO USD0.25 COM 191216100 6,012,230 86,475 1.46 457,230 10.37 1.9536
2026-02-06 2025-12-31 13F/A-1 COCA-COLA CO USD0.25 COM 191216100 5,925,755 173,436 3.02 414,270 8.59 1.6399
2026-01-21 2025-12-31 13F COCA-COLA CO USD0.25 COM 191216100 5,925,755 173,436 414,270 1.6399
2025-11-13 2025-09-30 13F COCA-COLA CO USD0.25 COM 191216100 5,752,319 48,098 0.84 381,494 -5.47 1.5490
2025-08-07 2025-06-30 13F COCA-COLA CO USD0.25 COM 191216100 5,704,221 -50,617 -0.88 403,574 -2.08 1.7406
2025-05-13 2025-03-31 13F COCA-COLA CO USD0.25 COM 191216100 5,754,838 149,238 2.66 412,161 18.10 1.9917
2025-02-13 2024-12-31 13F COCA-COLA CO USD0.25 COM 191216100 5,605,600 164,503 3.02 349,005 -10.74 1.6896
2024-11-13 2024-09-30 13F COCA-COLA CO USD0.25 COM 191216100 5,441,097 100,228 1.88 390,997 15.02 1.9730
2024-08-09 2024-06-30 13F COCA-COLA CO USD0.25 COM 191216100 5,340,869 -66,478 -1.23 339,946 2.76 1.8515
2024-05-14 2024-03-31 13F COCA-COLA CO USD0.25 COM 191216100 5,407,347 -195,697 -3.49 330,821 0.19 1.9092
2024-02-13 2023-12-31 13F COCA-COLA CO USD0.25 COM 191216100 5,603,044 380,609 7.29 330,187 12.94 2.1279
2023-11-13 2023-09-30 13F COCA-COLA CO USD0.25 COM 191216100 5,222,435 441,651 9.24 292,352 1.55 2.1201
2023-08-04 2023-06-30 13F COCA-COLA CO USD0.25 COM 191216100 4,780,784 172,192 3.74 287,899 0.71 2.6868
2023-05-12 2023-03-31 13F COCA-COLA CO USD0.25 COM 191216100 4,608,592 171,046 3.85 285,871 1.27 2.9229
2023-02-14 2022-12-31 13F COCA-COLA CO USD0.25 COM 191216100 4,437,546 26,005 0.59 282,272 14.22 3.1783
2022-11-14 2022-09-30 13F/A-1 COCA-COLA CO USD0.25 COM 191216100 4,411,541 63,008 1.45 247,135 -9.66 3.0491
2022-11-03 2022-09-30 13F COCA-COLA CO USD0.25 COM 191216100 4,411,541 63,008 247,135 3.0491
2022-08-12 2022-06-30 13F COCA-COLA CO USD0.25 COM 191216100 4,348,533 105,337 2.48 273,566 3.99 3.1360
2022-05-11 2022-03-31 13F COCA-COLA CO USD0.25 COM 191216100 4,243,196 1,227,502 40.70 263,078 47.33 2.6842
2022-02-10 2021-12-31 13F COCA-COLA CO USD0.25 COM 191216100 3,015,694 77,596 2.64 178,559 15.83 1.7353
2021-11-04 2021-09-30 13F COCA-COLA CO USD0.25 COM 191216100 2,938,098 139,909 5.00 154,162 1.82 1.6586
2021-07-30 2021-06-30 13F COCA-COLA CO USD0.25 COM 191216100 2,798,189 164,410 6.24 151,410 9.06 1.6820
2021-05-14 2021-03-31 13F COCA-COLA CO USD0.25 COM 191216100 2,633,779 273,368 11.58 138,826 7.25 1.7777
2021-02-11 2020-12-31 13F COCA-COLA CO USD0.25 COM 191216100 2,360,411 198,936 9.20 129,445 21.30 1.8379
2020-11-13 2020-09-30 13F COCA-COLA CO USD0.25 COM 191216100 2,161,475 204,146 10.43 106,712 22.02 1.8259
2020-08-07 2020-06-30 13F COCA-COLA CO USD0.25 COM 191216100 1,957,329 482,773 32.74 87,453 34.03 1.7754
2020-05-04 2020-03-31 13F COCA-COLA CO USD0.25 COM 191216100 1,474,556 139,021 10.41 65,249 -11.73 1.9003
2020-02-11 2019-12-31 13F COCA-COLA CO USD0.25 COM 191216100 1,335,535 -6,310 -0.47 73,922 1.19 1.9460
2019-11-13 2019-09-30 13F COCA-COLA CO USD0.25 COM 191216100 1,341,845 221,449 19.77 73,050 28.04 2.0748
2019-08-12 2019-06-30 13F COCA-COLA CO USD0.25 COM 191216100 1,120,396 30,685 2.82 57,051 11.72 1.7862
2019-05-09 2019-03-31 13F COCA-COLA CO USD0.25 COM 191216100 1,089,711 3,190 0.29 51,064 -0.74 1.6791
2019-02-12 2018-12-31 13F COCA-COLA CO USD0.25 COM 191216100 1,086,521 11,627 1.08 51,447 3.62 1.9717
2018-10-12 2018-09-30 13F COCA-COLA CO USD0.25 COM 191216100 1,074,894 17,549 1.66 49,649 7.06 1.6866
2018-07-16 2018-06-30 13F COCA-COLA CO USD0.25 COM 191216100 1,057,345 53,894 5.37 46,375 6.41 1.7571
2018-04-06 2018-03-31 13F COCA-COLA CO USD0.25 COM 191216100 1,003,451 -692,283 -40.82 43,580 -43.98 1.7734
2018-01-24 2017-12-31 13F COCA-COLA CO USD0.25 COM 191216100 1,695,734 111,969 7.07 77,800 9.14 3.1665
2017-10-24 2017-09-30 13F COCA-COLA CO USD0.25 COM 191216100 1,583,765 62,307 4.10 71,285 4.47 3.1035
2017-08-10 2017-06-30 13F COCA-COLA CO USD0.25 COM 191216100 1,521,458 44,709 3.03 68,237 8.88 3.0404
2017-04-06 2017-03-31 13F COCA-COLA CO USD0.25 COM 191216100 1,476,749 58,129 4.10 62,673 6.56 2.8571
2017-02-02 2016-12-31 13F COCA-COLA CO USD0.25 COM 191216100 1,418,620 -2,818 -0.20 58,816 -2.23 2.9477
2016-10-24 2016-09-30 13F COCA-COLA CO USD0.25 COM 191216100 1,421,438 100,778 7.63 60,155 0.48 3.1071
2016-08-03 2016-06-30 13F COCA-COLA CO USD0.25 COM 191216100 1,320,660 46,528 3.65 59,866 1.28 3.2989
2016-04-08 2016-03-31 13F COCA-COLA CO USD0.25 COM 191216100 1,274,132 137,443 12.09 59,107 24.16 3.5941
2016-01-19 2015-12-31 13F COCA-COLA CO USD0.25 COM 191216100 1,136,689 676,490 147.00 47,605 157.84 3.0227
2015-10-27 2015-09-30 13F COCA-COLA CO USD0.25 COM 191216100 460,199 99,999 27.76 18,463 30.66 1.2305
2015-08-05 2015-06-30 13F COCA-COLA CO USD0.25 COM 191216100 360,200 72,755 25.31 14,131 21.23 0.9177
2015-04-10 2015-03-31 13F COCA-COLA CO USD0.25 COM 191216100 287,445 -33,875 -10.54 11,656 -14.08 0.7712
2015-01-21 2014-12-31 13F COCA-COLA CO USD0.25 COM 191216100 321,320 -37,724 -10.51 13,566 -11.43 0.8920
2014-10-23 2014-09-30 13F COCA-COLA CO US$0.25 COM 191216100 359,044 -14,177 -3.80 15,317 -3.12 1.0639
2014-07-02 2014-06-30 13F COCA-COLA CO US$0.25 COM 191216100 373,221 28,870 8.38 15,810 18.76 1.1172
2014-04-11 2014-03-31 13F/A-1 COCA-COLA CO US$0.25 COM 191216100 344,351 -14,190 -3.96 13,313 -10.11 1.0680
2014-04-10 2014-03-31 13F EXPEDITOR INTL OF WASHINGTON US$0.01 COM 191216100 7,100 281
2014-01-10 2013-12-31 13F COCA-COLA CO US$0.25 COM 191216100 358,541 13,404 3.88 14,811 13.29 1.4776
2013-10-11 2013-09-30 13F COCA-COLA CO US$0.25 COM 191216100 345,137 5,360 1.58 13,074 -4.07 1.5231
2013-08-06 2013-06-30 13F COCA-COLA CO US$0.25 COM 191216100 339,777 339,777 13,628 1.8354
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.