The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionRhumbline Advisers
Latest Disclosed Ownership6,891,399 shares
Latest Disclosed Value $ 524,090,809
Rhumbline Advisers reports 2.82% decrease in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 6,891,399 shares of The Coca-Cola Company (CO:KOCO) valued at $524,090,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,091,040 shares of The Coca-Cola Company. This represents a change in shares of -2.82% 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 COM COM 191216100 6,891,399 -199,641 -2.82 524,091 5.72 0.4483
2026-02-13 2025-12-31 13F COCA COLA CO COM COM 191216100 7,091,040 -114,401 -1.59 495,735 3.74 0.4008
2025-11-06 2025-09-30 13F COCA COLA CO COM COM 191216100 7,205,441 -4,565 -0.06 477,865 -6.32 0.3838
2025-08-12 2025-06-30 13F COCA COLA CO COM COM 191216100 7,210,006 -206,978 -2.79 510,108 -3.97 0.4368
2025-05-29 2025-03-31 13F/A-1 COCA COLA CO COM COM 191216100 7,416,984 -193,620 -2.54 531,204 12.11 0.4969
2025-04-08 2025-03-31 13F COCA COLA CO COM COM 191216100 7,416,984 -193,620 531,204 0.4969
2025-05-29 2024-12-31 13F/A-1 COCA COLA CO COM COM 191216100 7,610,604 -115,676 -1.50 473,836 -14.66 0.4239
2025-01-30 2024-12-31 13F COCA COLA CO COM COM 191216100 7,610,604 -115,676 473,836 0.4239
2024-11-12 2024-09-30 13F COCA COLA CO COM COM 191216100 7,726,280 -40,913 -0.53 555,210 12.30 0.5009
2024-08-01 2024-06-30 13F COCA COLA CO COM COM 191216100 7,767,193 1,877 0.02 494,382 4.06 0.4646
2024-05-09 2024-03-31 13F COCA COLA CO COM COM 191216100 7,765,316 89,282 1.16 475,082 5.03 0.4562
2024-02-08 2023-12-31 13F COCA COLA CO COM COM 191216100 7,676,034 75,949 1.00 452,349 6.32 0.4741
2023-11-09 2023-09-30 13F COCA COLA CO COM COM 191216100 7,600,085 34,367 0.45 425,453 -6.62 0.4939
2023-08-08 2023-06-30 13F COCA COLA CO COM COM 191216100 7,565,718 -62,787 -0.82 455,608 96,222.83 0.5103
2023-05-11 2023-03-31 13F COCA COLA CO COM COM 191216100 7,628,505 253,756 3.44 473 -99.90 0.5838
2023-02-14 2022-12-31 13F COCA COLA CO COM COM 191216100 7,374,749 351,588 5.01 469,108 19.23 0.6306
2022-11-10 2022-09-30 13F COCA COLA CO COM COM 191216100 7,023,161 143,852 2.09 393,437 -9.09 0.5861
2022-08-11 2022-06-30 13F COCA COLA CO COM COM 191216100 6,879,309 358,395 5.50 432,777 7.04 0.6315
2022-05-12 2022-03-31 13F COCA COLA CO COM COM 191216100 6,520,914 78,425 1.22 404,297 5.99 0.5204
2022-02-10 2021-12-31 13F COCA COLA CO COM COM 191216100 6,442,489 66,980 1.05 381,460 14.03 0.4675
2021-11-12 2021-09-30 13F COCA COLA CO COM COM 191216100 6,375,509 -196,692 -2.99 334,523 -5.93 0.4527
2021-08-05 2021-06-30 13F COCA COLA CO COM COM 191216100 6,572,201 -392,538 -5.64 355,622 -3.13 0.4667
2021-05-06 2021-03-31 13F COCA COLA CO COM COM 191216100 6,964,739 -465,115 -6.26 367,111 -9.90 0.4988
2021-02-10 2020-12-31 13F COCA COLA CO COM COM 191216100 7,429,854 -58,895 -0.79 407,453 10.21 0.5624
2020-11-12 2020-09-30 13F COCA COLA CO COM COM 191216100 7,488,749 -40,870 -0.54 369,720 9.90 0.5793
2020-08-13 2020-06-30 13F COCA COLA CO COM COM 191216100 7,529,619 430,705 6.07 336,423 7.10 0.5618
2020-05-06 2020-03-31 13F COCA COLA CO COM COM 191216100 7,098,914 32,135 0.45 314,127 -19.69 0.6583
2020-02-05 2019-12-31 13F COCA COLA CO COM COM 191216100 7,066,779 45,507 0.65 391,146 2.33 0.6542
2019-10-23 2019-09-30 13F COCA COLA CO COM COM 191216100 7,021,272 182,776 2.67 382,238 9.77 0.6985
2019-08-14 2019-06-30 13F COCA COLA CO COM COM 191216100 6,838,496 -138,043 -1.98 348,216 6.51 0.6537
2019-05-01 2019-03-31 13F COCA COLA CO COM COM 191216100 6,976,539 276,868 4.13 326,921 3.06 0.6331
2019-01-31 2018-12-31 13F COCA COLA CO COM COM 191216100 6,699,671 -9,881 -0.15 317,229 2.36 0.6903
2018-11-07 2018-09-30 13F COCA COLA CO COM COM 191216100 6,709,552 -60,942 -0.90 309,914 4.36 0.5986
2018-08-06 2018-06-30 13F COCA COLA CO COM COM 191216100 6,770,494 77,520 1.16 296,954 2.16 0.5989
2018-05-02 2018-03-31 13F COCA COLA CO COM COM 191216100 6,692,974 -75,821 -1.12 290,676 -6.40 0.6071
2018-02-09 2017-12-31 13F COCA COLA CO COM COM 191216100 6,768,795 105,601 1.58 310,552 3.55 0.6308
2017-11-06 2017-09-30 13F COCA COLA CO COM COM 191216100 6,663,194 54,678 0.83 299,910 1.19 0.6521
2017-08-02 2017-06-30 13F COCA COLA CO COM COM 191216100 6,608,516 40,141 0.61 296,392 6.32 0.6765
2017-05-02 2017-03-31 13F COCA COLA CO COM COM 191216100 6,568,375 -21,293 -0.32 278,762 2.03 0.6512
2017-01-27 2016-12-31 13F COCA COLA CO COM COM 191216100 6,589,668 208,569 3.27 273,208 1.17 0.6924
2016-11-08 2016-09-30 13F COCA COLA CO COM COM 191216100 6,381,099 413,739 6.93 270,048 -0.17 0.7441
2016-08-11 2016-06-30 13F COCA COLA CO COM COM 191216100 5,967,360 222,403 3.87 270,500 1.50 0.8015
2016-05-02 2016-03-31 13F COCA COLA COM 191216100 5,744,957 74,753 1.32 266,509 9.41 0.8269
2016-02-03 2015-12-31 13F COCA COLA COM 191216100 5,670,204 -29,880 -0.52 243,592 6.52 0.7838
2015-11-04 2015-09-30 13F COCA COLA COM 191216100 5,700,084 13,662 0.24 228,687 2.51 0.7780
2015-08-04 2015-06-30 13F COCA COLA COM 191216100 5,686,422 -1,081,099 -15.97 223,078 -18.71 0.7110
2015-05-12 2015-03-31 13F COCA COLA COM 191216100 6,767,521 -149,962 -2.17 274,423 -6.04 0.7916
2015-02-06 2014-12-31 13F COCA COLA COM 191216100 6,917,483 -197,184 -2.77 292,056 -3.77 0.8484
2014-11-12 2014-09-30 13F COCA COLA COM 191216100 7,114,667 -30,404 -0.43 303,512 0.28 0.9117
2014-08-06 2014-06-30 13F COCA COLA COM 191216100 7,145,071 -20,626 -0.29 302,665 9.26 0.8882
2014-05-06 2014-03-31 13F COCA COLA COM 191216100 7,165,697 -166,659 -2.27 277,026 -8.54 0.8217
2014-02-03 2013-12-31 13F COCA COLA COM 191216100 7,332,356 -322,871 -4.22 302,900 4.46 0.8935
2013-11-05 2013-09-30 13F COCA COLA COM 191216100 7,655,227 -107,770 -1.39 289,980 -6.87 0.8985
2013-08-07 2013-06-30 13F COCA COLA COM 191216100 7,762,997 7,762,997 311,374 1.0005
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.