The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership2,044,959 shares
Latest Disclosed Value $ 155,519,132
Victory Capital Management Inc reports 22.21% increase in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 2,044,959 shares of The Coca-Cola Company (CO:KOCO) valued at $155,519,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,673,272 shares of The Coca-Cola Company. This represents a change in shares of 22.21% 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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 2,044,959 371,687 22.21 155,519 32.95 0.0747
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 1,673,272 -9,273 -0.55 116,978 4.83 0.0660
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 1,682,545 -678,102 -28.73 111,586 -33.20 0.0653
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 2,360,647 589,888 33.31 167,051 31.72 0.1077
2025-05-02 2025-03-31 13F COCA COLA COM 191216100 1,770,759 227,031 14.71 126,822 31.95 0.1298
2025-02-06 2024-12-31 13F COCA COLA COM 191216100 1,543,728 -332,491 -17.72 96,113 -28.71 0.0945
2024-11-05 2024-09-30 13F COCA COLA COM 191216100 1,876,219 -481,609 -20.43 134,825 -10.16 0.1299
2024-08-05 2024-06-30 13F COCA COLA COM 191216100 2,357,828 121,925 5.45 150,076 9.71 0.1504
2024-05-03 2024-03-31 13F COCA COLA COM 191216100 2,235,903 -78,437 -3.39 136,793 0.30 0.1335
2024-02-05 2023-12-31 13F COCA COLA COM 191216100 2,314,340 -488,961 -17.44 136,384 -13.09 0.1435
2023-11-06 2023-09-30 13F COCA COLA COM 191216100 2,803,301 50,419 1.83 156,929 -5.34 0.1804
2023-07-27 2023-06-30 13F COCA COLA COM 191216100 2,752,882 -682,240 -19.86 165,779 -22.20 0.1823
2023-05-02 2023-03-31 13F COCA COLA COM 191216100 3,435,122 485,729 16.47 213,081 13.58 0.2393
2023-04-25 2022-12-31 13F/A-3 COCA COLA COM 191216100 2,949,393 -63,485 -2.11 187,611 11.16 0.2159
2023-03-10 2022-12-31 13F/A-2 COCA COLA COM 191216100 2,949,393 -63,485 187,611 0.2048
2023-02-10 2022-12-31 13F/A-1 COCA COLA COM 191216100 2,949,393 -63,485 187,611 0.1294
2023-02-09 2022-12-31 13F COCA COLA COM 191216100 2,931,435 -81,443 179,756 0.1221
2022-11-02 2022-09-30 13F COCA COLA COM 191216100 3,012,878 -817,501 -21.34 168,781 -29.96 0.1970
2022-08-01 2022-06-30 13F COCA COLA COM 191216100 3,830,379 153,268 4.17 240,969 1.43 0.2745
2022-05-04 2022-03-31 13F COCA COLA COM 191216100 3,677,111 335,190 10.03 237,578 20.06 0.2377
2022-02-07 2021-12-31 13F COCA COLA COM 191216100 3,341,921 196,736 6.26 197,875 19.90 0.1820
2021-11-02 2021-09-30 13F COCA COLA COM 191216100 3,145,185 52,736 1.71 165,028 -1.38 0.1616
2021-08-03 2021-06-30 13F COCA COLA COM 191216100 3,092,449 222,197 7.74 167,332 10.60 0.1606
2021-05-04 2021-03-31 13F COCA COLA COM 191216100 2,870,252 -11,869 -0.41 151,291 -4.28 0.1550
2021-02-01 2020-12-31 13F COCA COLA COM 191216100 2,882,121 24,858 0.87 158,056 12.05 0.1761
2020-11-09 2020-09-30 13F Coca-Cola COM 191216100 2,857,263 810,005 39.57 141,063 54.22 0.1811
2020-08-07 2020-06-30 13F COCA COLA COM 191216100 2,047,258 -32,762 -1.58 91,471 -0.62 0.1239
2020-05-12 2020-03-31 13F/A-1 COCA COLA COM 191216100 2,080,020 -317,572 -13.25 92,041 -30.64 0.1543
2020-05-04 2020-03-31 13F COCA COLA COM 191216100 2,080,020 -317,572 92,041 100,729.5216
2020-02-06 2019-12-31 13F/A-1 COCA COLA COM 191216100 2,397,592 -15,842 -0.66 132,707 1.00 0.1611
2020-02-04 2019-12-31 13F COCA COLA COM 191216100 2,354,562 -58,872 137,506 164,827.1560
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 2,413,434 1,702,510 239.48 131,387 262.95 0.1690
2019-08-15 2019-06-30 13F COCA COLA COM 191216100 710,924 261,454 58.17 36,200 71.87 0.0730
2019-05-03 2019-03-31 13F COCA COLA CS 191216100 449,470 393,025 696.30 21,062 687.95 0.0479
2019-05-02 2018-12-31 13F/A-1 COCA COLA COM 191216100 56,445 -375 -0.66 2,673 1.83 0.0067
2019-02-05 2018-12-31 13F COCA COLA COM 191216100 56,445 -375 2,673
2018-11-01 2018-09-30 13F COCA COLA COM 191216100 56,820 -1,248 -2.15 2,625 3.06 0.0054
2018-08-02 2018-06-30 13F COCA COLA COM 191216100 58,068 -2,674 -4.40 2,547 -3.45 0.0054
2018-05-04 2018-03-31 13F COCA COLA COM 191216100 60,742 -427,454 -87.56 2,638 -88.22 0.0058
2018-02-01 2017-12-31 13F COCA COLA COM 191216100 488,196 39,670 8.84 22,398 10.95 0.0471
2017-10-27 2017-09-30 13F COCA COLA COM 191216100 448,526 -67,259 -13.04 20,188 -12.73 0.0454
2017-08-07 2017-06-30 13F COCA COLA COM 191216100 515,785 -28,818 -5.29 23,132 0.08 0.0541
2017-05-10 2017-03-31 13F COCA COLA COM 191216100 544,603 -63,559 -10.45 23,113 -8.33 0.0550
2017-02-09 2016-12-31 13F COCA COLA CO COM COM 191216100 608,162 -397,559 -39.53 25,214 -40.76 0.0636
2016-11-02 2016-09-30 13F COCA COLA CO COM COM 191216100 1,005,721 -125,509 -11.09 42,562 -17.00 0.1192
2016-08-09 2016-06-30 13F COCA COLA CO COM COM 191216100 1,131,230 -355,040 -23.89 51,279 -25.63 0.2051
2016-05-17 2016-03-31 13F/A-2 COCA COLA CO COM COM 191216100 1,486,270 1,346,027 959.78 68,949 1,044.38 0.2848
2016-05-12 2016-03-31 13F/A-1 COCA COLA CO COM COM 191216100 1,486,270 0 68,948 0.2829
2016-05-12 2016-03-31 13F COCA COLA CO COM COM 191216100 1,486,270 68,948
2016-02-10 2015-12-31 13F COCA COLA COM 191216100 140,243 67,239 92.10 6,025 105.70 0.0250
2015-11-06 2015-09-30 13F COCA COLA COM 191216100 73,004 20,115 38.03 2,929 40.82 0.0121
2015-08-14 2015-06-30 13F/A-01 Coca-Cola COM 191216100 52,889 52,889 406,738.46 2,080 0.00 0.0077
2015-08-07 2015-06-30 13F Coca-Cola COM 191216100 52,889 2,080
2014-02-12 2013-12-31 13F Coca-Cola Common Stock 191216100 0 -13 -100.00 0 0.0000
2014-03-12 2013-09-30 13F/A-1 Coca-Cola Common Stock 191216100 13 13 0 0.0000
2013-11-12 2013-09-30 13F Coca-Cola Common Stock 191216100 13 0
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.