The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionSummit Global Investments
Latest Disclosed Ownership58,382 shares
Latest Disclosed Value $ 4,440
Summit Global Investments reports 171.82% increase in ownership of KOCO / The Coca-Cola Company

On May 7, 2026 - Summit Global Investments filed a 13F-HR form disclosing ownership of 58,382 shares of The Coca-Cola Company (CO:KOCO) valued at $4,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,478 shares of The Coca-Cola Company. This represents a change in shares of 171.82% 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)
2026-05-07 2026-03-31 13F COCA COLA COM 191216100 58,382 36,904 171.82 4 300.00 0.2620
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 21,478 21,478 2 0.0888
2025-11-03 2025-09-30 13F COCA COLA COM 191216100 0 -23,503 -100.00 0 -100.00
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 23,503 -127,283 -84.41 2 -90.00 0.0981
2025-04-07 2025-03-31 13F COCA COLA CO C OM 191216100 150,786 62,665 71.11 11 100.00 0.7864
2025-02-11 2024-12-31 13F COCA COLA CO C OM 191216100 88,121 -50,733 -36.54 5 -44.44 0.3432
2024-10-31 2024-09-30 13F COCA COLA COM 191216100 138,854 -69,992 -33.51 10 -30.77 0.6361
2024-07-22 2024-06-30 13F COCA COLA CO C OM 191216100 208,846 -5,598 -2.61 13 0.00 0.8969
2024-04-29 2024-03-31 13F COCA COLA COM 191216100 214,444 123,019 134.56 13 160.00 0.9756
2024-02-06 2023-12-31 13F COCA COLA COM 191216100 91,425 20,347 28.63 5 66.67 0.3528
2023-10-16 2023-09-30 13F COCA COLA CO C OM 191216100 71,078 -20,929 -22.75 4 -40.00 0.2650
2023-07-19 2023-06-30 13F COCA COLA COM 191216100 92,007 84,797 1,176.10 6 0.3668
2023-05-04 2023-03-31 13F COCA COLA CO C OM 191216100 7,210 -3,901 -35.11 0 0.0346
2023-01-31 2022-12-31 13F COCA COLA COM 191216100 11,111 2,316 26.33 1 -100.00 0.0597
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 8,795 -28,250 -76.26 493 -78.85 0.0456
2022-08-23 2022-06-30 13F COCA COLA COM 191216100 37,045 -27,948 -43.00 2,331 -42.16 0.2053
2022-04-29 2022-03-31 13F COCA-COLA COM 191216100 64,993 64,993 4,030 0.2970
2021-11-08 2021-09-30 13F COCA-COLA COM 191216100 0 0 0 0.0000
2022-01-27 2021-03-31 13F COCA-COLA COM 191216100 0 -60,285 -100.00 0 -100.00
2021-02-11 2020-12-31 13F COCA-COLA COM 191216100 60,285 7,081 13.31 3,306 25.85 0.3304
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 53,204 961 1.84 2,627 12.55 0.2714
2020-08-11 2020-06-30 13F THE COCA-COLA COM 191216100 52,243 40,282 336.78 2,334 341.21 0.2693
2020-05-14 2020-03-31 13F COCA-COLA COM 191216100 11,961 -2,964 -19.86 529 -35.96 0.0771
2020-02-13 2019-12-31 13F THE COCA-COLA COM 191216100 14,925 1,325 9.74 826 11.62 0.0896
2019-11-08 2019-09-30 13F COCA-COLA COM 191216100 13,600 -1,165 -7.89 740 -1.60 0.0860
2019-08-16 2019-06-30 13F COCA-COLA COM 191216100 14,765 2,305 18.50 752 28.77 0.0946
2019-05-14 2019-03-31 13F COCA-COLA COM 191216100 12,460 -5,070 -28.92 584 -29.64 0.0745
2019-02-08 2018-12-31 13F Coca-Cola COM 191216100 17,530 -2,300 -11.60 830 -9.39 0.1286
2018-11-14 2018-09-30 13F COCA-COLA COM 191216100 19,830 3,050 18.18 916 24.46 0.1230
2018-08-10 2018-06-30 13F COCA-COLA COM 191216100 16,780 0 0.00 736 0.96 0.1110
2018-05-03 2018-03-31 13F COCA-COLA COM 191216100 16,780 1,080 6.88 729 1.25 0.1160
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 15,700 15,700 720 0.1115
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.