The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership11,487 shares
Latest Disclosed Value $ 873,549
Atlantic Trust, LLC ownership in KO / The Coca-Cola Company

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 11,487 shares of The Coca-Cola Company (US:KO) valued at $873,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,487 shares of The Coca-Cola Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $904,716 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)
2026-05-06 2026-03-31 13F COCA COLA COM 191216100 11,487 0 0.00 874 8.72 0.1424
2026-02-09 2025-12-31 13F COCA COLA COM 191216100 11,487 -167 -1.43 803 4.02 0.1264
2025-11-10 2025-09-30 13F COCA COLA COM 191216100 11,654 -143 -1.21 773 -7.43 0.1321
2025-08-08 2025-06-30 13F COCA COLA COM 191216100 11,797 -664 -5.33 835 -6.50 0.1579
2025-05-09 2025-03-31 13F Coca Cola Com 191216100 12,461 -860 -6.46 892 7.60 0.1986
2025-02-10 2024-12-31 13F COCA COLA COM 191216100 13,321 41 0.31 829 -13.10 0.1792
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 13,280 -145 -1.08 954 11.71 0.2284
2024-08-09 2024-06-30 13F COCA COLA COM 191216100 13,425 -573 -4.09 855 -0.23 0.2125
2024-05-10 2024-03-31 13F COCA COLA COM 191216100 13,998 -505 -3.48 856 0.23 0.2240
2024-02-06 2023-12-31 13F COCA COLA COM 191216100 14,503 48 0.33 855 5.56 0.2337
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 14,455 251 1.77 809 -5.38 0.2662
2023-08-08 2023-06-30 13F COCA COLA COM 191216100 14,204 -8,980 -38.73 856 -40.54 0.2748
2023-05-10 2023-03-31 13F Coca Cola COM 191216100 23,184 -139 -0.60 1,438 143,700.00 0.4588
2023-02-01 2022-12-31 13F COCA COLA COM 191216100 23,323 -939 -3.87 1 -99.93 0.4947
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 24,262 15,757 185.27 1,359 154.02 0.4729
2022-08-11 2022-06-30 13F Coca-Cola COM 191216100 8,505 0 0.00 535 1.71 0.4069
2022-05-16 2022-03-31 13F Coca Cola COM 191216100 8,505 0 0.00 526 4.57 0.3411
2022-02-09 2021-12-31 13F Coca Cola Com 191216100 8,505 3,800 80.77 503 103.64 0.2967
2021-11-02 2021-09-30 13F Coca Cola Com 191216100 4,705 4,646 7,874.58 247 -2.76 0.1564
2021-08-12 2021-06-30 13F Coca Cola Com 191216100 59 -4,641 -98.74 254 2.42 0.1657
2021-04-30 2021-03-31 13F Coca Cola Com 191216100 4,700 -40,692 -89.65 248 -90.04 0.1836
2021-02-16 2020-12-31 13F Coca Cola Com 191216100 45,392 183 0.40 2,489 11.51 1.4799
2020-10-23 2020-09-30 13F Coca Cola Com 191216100 45,209 1,140 2.59 2,232 13.36 1.7728
2020-08-17 2020-06-30 13F Coca-Cola Com 191216100 44,069 -9,849 -18.27 1,969 -17.48 1.6588
2020-05-12 2020-03-31 13F Coca Cola Com 191216100 53,918 -1,326 -2.40 2,386 -21.98 2.1582
2020-02-03 2019-12-31 13F Coca Cola Com 191216100 55,244 -1,118 -1.98 3,058 -0.33 2.2404
2019-11-07 2019-09-30 13F Coca Cola Com 191216100 56,362 505 0.90 3,068 7.88 2.3915
2019-07-31 2019-06-30 13F Coca Cola Com 191216100 55,857 3,394 6.47 2,844 15.66 2.2707
2019-05-13 2019-03-31 13F Coca Cola Com 191216100 52,463 41,139 363.29 2,459 358.77 2.0522
2019-02-13 2018-12-31 13F/A-1 Coca Cola Com 191216100 11,324 -1,782 -13.60 536 -11.40 0.4983
2019-02-13 2018-12-31 13F Coca Cola Com 191216100 11,324 536
2018-11-15 2018-09-30 13F Coca Cola COM 191216100 13,106 600 4.80 605 10.20 0.4641
2018-08-20 2018-06-30 13F Coca Cola Com 191216100 12,506 -609 -4.64 549 -3.68 0.4903
2018-05-15 2018-03-31 13F Coca Cola COM 191216100 13,115 5,600 74.52 570 65.22 0.4891
2018-02-14 2017-12-31 13F Coca Cola Com 191216100 7,515 -600 -7.39 345 -5.48 0.2358
2017-11-17 2017-09-30 13F Coca Cola Com 191216100 8,115 1,811 28.73 365 28.98 0.2716
2017-08-21 2017-06-30 13F Coca Cola Com 191216100 6,304 89 1.43 283 7.20 0.2234
2017-06-19 2017-03-31 13F Coca Cola COM 191216100 6,215 -3,700 -37.32 264 -35.77 0.2185
2017-06-14 2016-12-31 13F Coca Cola COM 191216100 9,915 9,915 411 0.3692
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.