The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
Institution1832 Asset Management L.P.
Latest Disclosed Ownership768,947 shares
Latest Disclosed Value $ 58,478,419
1832 Asset Management L.P. reports 0.68% increase in ownership of KO / The Coca-Cola Company

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 768,947 shares of The Coca-Cola Company (US:KO) valued at $58,478,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 763,789 shares of The Coca-Cola Company. This represents a change in shares of 0.68% during the quarter. The current value of the position is $61,115,908 USD.

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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 768,947 5,158 0.68 58,478 9.52 0.0538
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 763,789 58,177 8.24 53,396 14.10 0.0407
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 705,612 -2,969,244 -80.80 46,796 -82.00 0.0369
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 3,674,856 -111,123 -2.94 259,996 -4.11 0.2029
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 3,785,979 -132,464 -3.38 271,152 11.14 0.2464
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 3,918,443 13,825 0.35 243,962 -13.05 0.2074
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 3,904,618 -380,517 -8.88 280,586 2.87 0.2135
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 4,285,135 -771,151 -15.25 272,749 -11.83 0.2216
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 5,056,286 12,304 0.24 309,344 4.07 0.1831
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 5,043,982 110,976 2.25 297,242 7.64 0.4281
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 4,933,006 212,211 4.50 276,150 -2.86 0.3917
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 4,720,795 22,095 0.47 284,286 -2.46 0.5528
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 4,698,700 -29,365 -0.62 291,460 -3.09 0.5995
2023-02-15 2022-12-31 13F COCA COLA COM 191216100 4,728,065 -572,936 -10.81 300,752 1.28 0.6182
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 5,301,001 -3,169,280 -37.42 296,962 -44.27 0.6326
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 8,470,281 1,361,786 19.16 532,865 22.59 1.0737
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 7,108,495 2,256,630 46.51 434,679 50.79 0.7096
2022-02-15 2021-12-31 13F COCA COLA COM 191216100 4,851,865 -184,922 -3.67 288,277 7.48 0.5101
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 5,036,787 175,126 3.60 268,219 2.60 0.5026
2021-08-20 2021-06-30 13F/A-1 COCA COLA COM 191216100 4,861,661 59,014 1.23 261,432 2.07 0.5055
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 4,861,661 59,014 261,432 0.5063
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 4,802,647 -759,009 -13.65 256,122 -15.68 0.5535
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 5,561,656 272,655 5.16 303,754 16.68 0.7104
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 5,289,001 -312,802 -5.58 260,332 4.03 0.6797
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 5,601,803 -72,849 -1.28 250,254 -2.58 0.7511
2020-05-26 2020-03-31 13F/A-1 COCA COLA COM 191216100 5,674,652 1,427,023 33.60 256,887 8.88 0.9263
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 5,002,936 755,307 226,449 1,712,189.1469
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 4,247,629 207,469 5.14 235,945 7.56 0.7183
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 4,040,160 -279,901 -6.48 219,363 -0.66 0.6982
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 4,320,061 -316,870 -6.83 220,826 1.86 0.7142
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 4,636,931 344,801 8.03 216,796 6.87 0.7385
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 4,292,130 -597,348 -12.22 202,856 -10.17 0.8021
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 4,889,478 -3,936 -0.08 225,829 5.26 0.7365
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 4,893,414 206,008 4.39 214,553 4.95 0.7265
2018-05-15 2018-03-31 13F COCA COLA COM 191216100 4,687,406 -395,634 -7.78 204,429 -11.95 0.7531
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 5,083,040 12,743 0.25 232,180 4.93 0.7545
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 5,070,297 7,843 0.15 221,277 -2.52 0.7752
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 5,062,454 531,920 11.74 226,991 18.03 1.0274
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 4,530,534 771,840 20.53 192,312 40.06 0.6877
2017-04-01 2016-12-31 13F/A-1 COCA COLA COM 191216100 3,758,694 -927,636 -19.79 137,306 -30.70 0.4211
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 4,685,914 193,552
2016-11-15 2016-09-30 13F COCA COLA COM 191216100 4,686,330 -1,479,710 -24.00 198,126 -29.38 0.7444
2016-08-12 2016-06-30 13F/A-1 COCA COLA COM 191216100 6,166,040 3,470,779 128.77 280,565 33.27 1.0912
2016-08-12 2016-06-30 13F COCA COLA COM 191216100 6,166,040 3,470,779 468,114 1.1280
2016-05-12 2016-03-31 13F COCA COLA COM 191216100 2,695,261 793,851 41.75 210,530 153.48 0.5129
2016-02-12 2015-12-31 13F COCA COLA COM 191216100 1,901,410 -555,120 -22.60 83,055 -15.97 0.3589
2015-11-12 2015-09-30 13F COCA COLA COM 191216100 2,456,530 425,448 20.95 98,843 24.28 0.4135
2015-08-13 2015-06-30 13F COCA COLA COM 191216100 2,031,082 26,526 1.32 79,530 -2.25 0.2698
2015-05-13 2015-03-31 13F COCA COLA COM 191216100 2,004,556 544 0.03 81,357 -3.72 0.3060
2015-02-12 2014-12-31 13F COCA COLA COM 191216100 2,004,012 160,406 8.70 84,500 7.37 0.2617
2014-11-12 2014-09-30 13F COCA COLA COM 191216100 1,843,606 1,220 0.07 78,699 0.79 0.2568
2014-08-13 2014-06-30 13F COCA COLA COM 191216100 1,842,386 -1,239,505 -40.22 78,081 -35.01 0.2460
2014-05-14 2014-03-31 13F COCA COLA COM 191216100 3,081,891 601,306 24.24 120,152 17.11 0.4130
2014-02-13 2013-12-31 13F COCA COLA COM 191216100 2,480,585 -1,342,663 -35.12 102,599 -29.04 0.3946
2013-11-13 2013-09-30 13F COCA COLA COM 191216100 3,823,248 -284 -0.01 144,589 -5.72 0.6411
2013-08-14 2013-06-30 13F COCA COLA COM 191216100 3,823,532 3,823,532 153,368 0.6716
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.