The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionTrexquant Investment LP
Latest Disclosed Ownership697,883 shares
Latest Disclosed Value $ 53,074,002
Trexquant Investment LP ownership in KOCO / The Coca-Cola Company

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 697,883 shares of The Coca-Cola Company (CO:KOCO) valued at $53,074,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of The Coca-Cola Company.

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 697,883 697,883 53,074 0.3814
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 0 -361,925 -100.00 0 -100.00
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 361,925 107,338 42.16 24,003 33.26 0.2471
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 254,587 254,587 18,012 0.2032
2025-02-12 2024-12-31 13F COCA COLA COM 191216100 0 -364,483 -100.00 0 -100.00
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 364,483 101,598 38.65 26,192 56.53 0.3316
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 262,885 262,885 16,733 0.2553
2024-02-09 2023-12-31 13F COCA COLA COM 191216100 0 -267,501 -100.00 0 -100.00
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 267,501 -299,394 -52.81 14,975 -56.14 0.3757
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 566,895 454,918 406.26 34,138 391.55 0.8948
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 111,977 -68,438 -37.93 6,946 -39.48 0.1908
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 180,415 -408,632 -69.37 11,476 -65.22 0.3254
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 589,047 369,123 167.84 32,998 138.51 1.1603
2022-08-11 2022-06-30 13F COCA COLA COM 191216100 219,924 68,766 45.49 13,835 47.62 0.6199
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 151,158 77,027 103.91 9,372 113.53 0.4402
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 74,131 -176,955 -70.48 4,389 -66.68 0.2711
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 251,086 77,383 44.55 13,174 40.16 1.0467
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 173,703 69,458 66.63 9,399 71.05 0.7931
2021-05-13 2021-03-31 13F COCA COLA COM 191216100 104,245 104,245 5,495 0.5041
2021-02-11 2020-12-31 13F COCA COLA COM 191216100 0 -60,678 -100.00 0 -100.00
2020-11-06 2020-09-30 13F COCA COLA COM 191216100 60,678 -94,759 -60.96 2,996 -56.86 0.1928
2020-08-07 2020-06-30 13F COCA COLA COM 191216100 155,437 34,485 28.51 6,945 29.76 0.4822
2020-05-08 2020-03-31 13F COCA COLA COM 191216100 120,952 120,952 5,352 0.3884
2020-02-12 2019-12-31 13F COCA COLA COM 191216100 0 -91,340 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 COCA COLA COM 191216100 91,340 91,340 4,973 0.4295
2019-11-08 2019-09-30 13F COCA COLA COM 191216100 91,340 91,340 4,973 429,505.1838
2019-08-09 2019-06-30 13F COCA COLA COM 191216100 0 -170,319 -100.00 0 -100.00
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 170,319 170,319 7,981 0.5668
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 0 -61,608 -100.00 0 -100.00
2018-11-09 2018-09-30 13F COCA COLA COM 191216100 61,608 -84,294 -57.77 2,846 -55.52 0.2140
2018-08-07 2018-06-30 13F COCA COLA COM 191216100 145,902 137,650 1,668.08 6,399 1,687.43 0.4434
2018-05-03 2018-03-31 13F COCA COLA COM 191216100 8,252 8,252 358 0.0250
2016-05-11 2016-03-31 13F COCA COLA COM 191216100 0 0 0 0.0000
2015-11-02 2015-09-30 13F COCA COLA COM 191216100 0 -25,000 -100.00 0 -100.00
2015-08-12 2015-06-30 13F COCA COLA COM 191216100 25,000 10,100 67.79 980 62.25 0.1100
2015-05-13 2015-03-31 13F COCA COLA COM 191216100 14,900 14,900 604 0.0617
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.