The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership15,499 shares
Latest Disclosed Value $ 1,178,699
Winton Capital Group Ltd reports 92.46% decrease in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 15,499 shares of The Coca-Cola Company (CO:KOCO) valued at $1,178,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 205,677 shares of The Coca-Cola Company. This represents a change in shares of -92.46% 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 COM 191216100 15,499 -190,178 -92.46 1,179 -91.81 0.0414
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 205,677 205,677 14,379 0.4964
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 0 -50,800 -100.00 0 -100.00
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 50,800 39,304 341.89 3,594 336.70 0.1836
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 11,496 -72,989 -86.39 823 -84.35 0.0501
2025-02-12 2024-12-31 13F COCA COLA COM 191216100 84,485 81,464 2,696.59 5,260 2,323.96 0.3493
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 3,021 -2,987 -49.72 217 -43.19 0.0152
2024-08-09 2024-06-30 13F COCA COLA COM 191216100 6,008 -12,198 -67.00 382 -65.68 0.0258
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 18,206 18,206 1,114 0.0787
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 0 -31,627 -100.00 0 -100.00
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 31,627 -20,050 -38.80 1,962 -40.34 0.1196
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 51,677 -19,028 -26.91 3,287 -17.02 0.2165
2022-11-10 2022-09-30 13F COCA COLA COM 191216100 70,705 -59,136 -45.54 3,961 -51.51 0.2585
2022-08-10 2022-06-30 13F COCA COLA COM 191216100 129,841 91,365 237.46 8,168 242.33 0.4332
2022-05-11 2022-03-31 13F COCA COLA COM 191216100 38,476 26,662 225.68 2,386 240.86 0.1252
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 11,814 1,916 19.36 700 34.87 0.0424
2021-10-28 2021-09-30 13F COCA COLA COM 191216100 9,898 9,898 519 0.0291
2021-07-21 2021-03-31 13F COCA COLA COM 191216100 0 -6,500 -100.00 0 -100.00
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 6,500 6,500 356 0.0257
2020-10-30 2020-09-30 13F COCA COLA COM 191216100 0 -59,071 -100.00 0 -100.00
2020-08-05 2020-06-30 13F COCA COLA COM 191216100 59,071 -119,014 -66.83 2,639 -66.51 0.0681
2020-05-11 2020-03-31 13F COCA COLA COM 191216100 178,085 55,164 44.88 7,880 15.81 0.2079
2020-02-13 2019-12-31 13F COCA COLA COM 191216100 122,921 -172,158 -58.34 6,804 -57.64 0.0955
2019-11-08 2019-09-30 13F COCA COLA COM 191216100 295,079 -700,946 -70.37 16,064 -68.33 0.1900
2019-07-08 2019-06-30 13F COCA COLA COM 191216100 996,025 182,609 22.45 50,718 33.06 0.9859
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 813,416 -203,009 -19.97 38,117 -20.80 0.7665
2019-02-05 2018-12-31 13F COCA COLA COM 191216100 1,016,425 -70,744 -6.51 48,128 -4.16 1.0369
2018-11-02 2018-09-30 13F COCA COLA COM 191216100 1,087,169 862,393 383.67 50,216 409.34 1.0520
2018-08-20 2018-06-30 13F COCA COLA COM 191216100 224,776 -693,723 -75.53 9,859 -75.28 0.2519
2018-05-21 2018-03-31 13F COCA COLA COM 191216100 918,499 270,739 41.80 39,890 34.22 1.1264
2018-02-13 2017-12-31 13F COCA COLA COM 191216100 647,760 93,012 16.77 29,719 19.02 0.8604
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 554,748 530,371 2,175.70 24,969 2,184.45 0.7953
2017-08-17 2017-06-30 13F COCA COLA COM 191216100 24,377 19,080 360.20 1,093 385.78 0.0321
2017-05-19 2017-03-31 13F/A-1 COCA COLA COM 191216100 5,297 -1,058 -16.65 225 -14.45 0.0061
2017-05-12 2017-03-31 13F COCA COLA COM 191216100 1,043,842 44,175
2017-02-13 2016-12-31 13F COCA COLA COM 191216100 6,355 -1,037,487 -99.39 263 -99.40 0.0087
2016-11-08 2016-09-30 13F COCA COLA COM 191216100 1,043,842 964,350 1,213.14 44,175 1,126.06 0.7591
2016-08-12 2016-06-30 13F COCA COLA COM 191216100 79,492 79,492 0.00 3,603 0.0595
2016-05-06 2016-03-31 13F COCA COLA COM 191216100 0 0 0 0.0000
2016-02-08 2015-12-31 13F COCA COLA COM 191216100 0 -571,150 -100.00 0 -100.00
2015-11-10 2015-09-30 13F COCA COLA COM 191216100 571,150 -477,359 -45.53 22,915 -44.29 0.1813
2015-08-06 2015-06-30 13F COCA COLA COM 191216100 1,048,509 363,109 52.98 41,133 48.00 0.3778
2015-05-12 2015-03-31 13F COCA COLA COM 191216100 685,400 617,202 905.01 27,793 865.37 0.2213
2015-03-16 2014-12-31 13F/A-1 COCA COLA COM 191216100 68,198 -84,024 -55.20 2,879 -55.67 0.0356
2015-02-13 2014-12-31 13F COCA COLA COM 191216100 75,229 3,176
2014-10-28 2014-09-30 13F COCA COLA COM 191216100 152,222 -254,743 -62.60 6,494 -62.33 0.0464
2014-08-05 2014-06-30 13F COCA COLA COM 191216100 406,965 406,965 17,239 0.1175
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.