The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionRichard Bernstein Advisors LLC
Latest Disclosed Ownership49,499 shares
Latest Disclosed Value $ 3,764,399
Richard Bernstein Advisors LLC ownership in KOCO / The Coca-Cola Company

On April 22, 2026 - Richard Bernstein Advisors LLC filed a 13F-HR form disclosing ownership of 49,499 shares of The Coca-Cola Company (CO:KOCO) valued at $3,764,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 49,499 shares of The Coca-Cola Company. This represents a change in shares of 0.00% 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)
2026-04-22 2026-03-31 13F COCA COLA COM 191216100 49,499 0 0.00 3,764 8.79 0.1092
2026-02-03 2025-12-31 13F COCA COLA COM 191216100 49,499 -5,029 -9.22 3,460 -4.31 0.1017
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 54,528 -54,106 -49.81 3,616 -52.95 0.1031
2025-08-06 2025-06-30 13F COCA COLA COM 191216100 108,634 -9,941 -8.38 7,686 -9.50 0.1897
2025-04-29 2025-03-31 13F COCA COLA COM 191216100 118,575 -6,381 -5.11 8,492 9.17 0.2055
2025-02-04 2024-12-31 13F COCA COLA COM 191216100 124,956 0 0.00 7,780 -13.36 0.1762
2024-11-08 2024-09-30 13F COCA COLA COM 191216100 124,956 0 0.00 8,979 12.90 0.1925
2024-07-30 2024-06-30 13F COCA COLA COM 191216100 124,956 0 0.00 7,953 4.04 0.1762
2024-05-09 2024-03-31 13F COCA COLA COM 191216100 124,956 0 0.00 7,645 3.82 0.1641
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 124,956 110 0.09 7,364 5.37 0.1632
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 124,846 -30,154 -19.45 6,989 -25.13 0.1559
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 155,000 -10,889 -6.56 9,334 -9.29 0.1972
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 165,889 0 0.00 10,290 -2.48 0.2181
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 165,889 -16,094 -8.84 10,552 3.51 0.2358
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 181,983 -60 -0.03 10,194 -10.99 0.2546
2022-08-02 2022-06-30 13F COCA COLA COM 191216100 182,043 47,207 35.01 11,453 37.00 0.2485
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 134,836 0 0.00 8,360 4.71 0.1652
2022-02-11 2021-12-31 13F COCA COLA COM 191216100 134,836 0 0.00 7,984 12.86 0.1540
2021-11-09 2021-09-30 13F COCA COLA COM 191216100 134,836 6,873 5.37 7,074 2.18 0.1426
2021-08-05 2021-06-30 13F COCA COLA COM 191216100 127,963 0 0.00 6,923 2.65 0.1435
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 127,963 0 0.00 6,744 -3.89 0.1540
2021-02-09 2020-12-31 13F COCA COLA COM 191216100 127,963 0 0.00 7,017 11.08 0.1724
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 127,963 0 0.00 6,317 10.24 0.1773
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 127,963 -10,780 -7.77 5,730 -6.86 0.1795
2020-05-13 2020-03-31 13F COCA COLA COM 191216100 138,743 -61,903 -30.85 6,152 -44.60 0.2183
2020-02-13 2019-12-31 13F COCA COLA COM 191216100 200,646 0 0.00 11,105 1.67 0.3593
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 200,646 -18,335 -8.37 10,923 -2.04 0.3577
2019-08-09 2019-06-30 13F COCA COLA COM 191216100 218,981 0 0.00 11,150 8.66 0.3700
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 218,981 218,981 10,261 0.3328
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 0 -27,250 -100.00 0 -100.00
2018-02-13 2017-12-31 13F COCA COLA COM 191216100 27,250 0 0.00 1,250 1.87 0.0548
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 27,250 0 0.00 1,227 0.41 0.0850
2017-08-04 2017-06-30 13F COCA COLA COM 191216100 27,250 0 0.00 1,222 5.71 0.0934
2017-05-09 2017-03-31 13F COCA COLA COM 191216100 27,250 -39,534 -59.20 1,156 -58.25 0.0894
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 66,784 0 0.00 2,769 -2.02 0.2319
2016-11-09 2016-09-30 13F COCA COLA COM 191216100 66,784 0 0.00 2,826 -6.64 0.2690
2016-07-08 2016-06-30 13F COCA COLA COM 191216100 66,784 0 0.00 3,027 -2.29 0.2878
2016-05-03 2016-03-31 13F COCA COLA COM 191216100 66,784 -111,582 -62.56 3,098 -59.57 0.3095
2016-02-12 2015-12-31 13F COCA COLA COM 191216100 178,366 0 0.00 7,663 7.08 0.9814
2015-10-29 2015-09-30 13F COCA COLA COM 191216100 178,366 0 0.00 7,156 2.27 0.9777
2015-08-11 2015-06-30 13F COCA COLA COM 191216100 178,366 20,341 12.87 6,997 9.19 0.8449
2015-05-11 2015-03-31 13F COCA COLA COM 191216100 158,025 0 0.00 6,408 -3.96 0.8393
2015-02-05 2014-12-31 13F COCA COLA COM 191216100 158,025 0 0.00 6,672 -1.02 0.6905
2014-11-06 2014-09-30 13F COCA COLA COM 191216100 158,025 0 0.00 6,741 0.70 0.7103
2014-08-07 2014-06-30 13F COCA COLA COM 191216100 158,025 0 0.00 6,694 9.58 0.7871
2014-04-25 2014-03-31 13F COCA COLA COM 191216100 158,025 37,989 31.65 6,109 23.19 0.8673
2014-02-11 2013-12-31 13F COCA COLA COM 191216100 120,036 29,991 33.31 4,959 45.38 1.0023
2013-11-15 2013-09-30 13F COCA COLA COM 191216100 90,045 0 0.00 3,411 -5.56 1.0071
2013-08-12 2013-06-30 13F COCA COLA COM 191216100 90,045 90,045 3,612 1.1919
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.