The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership495,541 shares
Latest Disclosed Value $ 34,643,305
CIBC Private Wealth Group, LLC reports 1.15% increase in ownership of KO / The Coca-Cola Company

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 495,541 shares of The Coca-Cola Company (US:KO) valued at $34,643,271 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 489,921 shares of The Coca-Cola Company. This represents a change in shares of 1.15% during the quarter. The current value of the position is $39,028,809 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)
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 495,541 5,620 1.15 34,643 6.62 0.0586
2025-11-24 2025-09-30 13F COCA COLA COM 191216100 489,921 5,496 1.13 32,492 -5.20 0.0556
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 484,425 -167,932 -25.74 34,273 -23.21 0.0612
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 652,357 8,201 1.27 44,634 12.29 0.0943
2025-02-12 2024-12-31 13F Coca-Cola COM 191216100 644,156 3,779 0.59 39,751 -13.62 0.0721
2024-11-13 2024-09-30 13F Coca-Cola COM 191216100 640,377 15,159 2.42 46,018 16.90 0.0825
2024-08-09 2024-06-30 13F Coca-Cola COM 191216100 625,218 -12,195 -1.91 39,364 1.77 0.0738
2024-05-10 2024-03-31 13F Coca-Cola COM 191216100 637,413 -8,519 -1.32 38,678 1.61 0.0758
2024-02-13 2023-12-31 13F COCA COLA CO COM COM 191216100 645,932 -8,146 -1.25 38,065 3.96 0.0806
2023-11-13 2023-09-30 13F COCA COLA CO COM COM 191216100 654,078 -31,613 -4.61 36,615 -11.33 0.0866
2023-11-21 2023-06-30 13F/A-1 COCA COLA CO COM COM 191216100 685,691 26,177 3.97 41,292 0.94 0.0903
2023-08-10 2023-06-30 13F COCA COLA CO COM COM 191216100 685,691 26,177 41,292 0.0903
2023-11-21 2023-03-31 13F/A-1 COCA COLA CO COM COM 191216100 659,514 24,901 3.92 40,910 14.06 0.0906
2023-05-12 2023-03-31 13F COCA COLA CO COM COM 191216100 659,514 24,901 40,910 0.0889
2023-06-01 2022-12-31 13F/A-2 COCA COLA CO COM COM 191216100 634,613 -2,737 -0.43 35,867 0.45 0.1205
2023-02-14 2022-12-31 13F/A-1 COCA COLA CO COM COM 191216100 634,613 -2,737 40,368 0.0845
2023-02-13 2022-12-31 13F COCA COLA CO COM COM 191216100 1,132,543 495,193 72,041 0.0001
2022-11-15 2022-09-30 13F COCA COLA CO COM COM 191216100 637,350 -653 -0.10 35,705 -11.04 0.0962
2022-08-03 2022-06-30 13F COCA COLA COM 191216100 638,003 -5,492 -0.85 40,138 0.60 0.1042
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 643,495 -12,936 -1.97 39,897 2.64 0.0871
2022-04-04 2021-12-31 13F/A-1 COCA COLA COM 191216100 656,431 18,498 2.90 38,869 16.12 0.0806
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 656,431 18,498 38,869 0.0806
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 637,933 -105,772 -14.22 33,472 -16.82 0.0779
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 743,705 -19,045 -2.50 40,242 0.09 0.0924
2021-05-12 2021-03-31 13F COCA COLA COM 191216100 762,750 5,365 0.71 40,204 -3.20 0.1012
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 757,385 -7,828 -1.02 41,534 10.03 0.1098
2020-11-03 2020-09-30 13F/A-1 COCA COLA COM 191216100 765,213 56,574 7.98 37,748 19.22 0.1156
2020-10-29 2020-09-30 13F COCA-COLA COMMON STOCK, R 191216100 4,888 -703,751 241 10,592.2473
2020-08-13 2020-06-30 13F COCA COLA CO COM Com 191216100 708,639 -69,744 -8.96 31,662 -8.07 0.1539
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 778,383 27,612 3.68 34,442 -17.12 0.1477
2020-01-30 2019-12-31 13F COCA COLA COM 191216100 750,771 -16,570 -2.16 41,556 -0.52 0.1355
2019-10-16 2019-09-30 13F COCA COLA COM 191216100 767,341 -22,787 -2.88 41,774 3.83 0.1469
2019-07-31 2019-06-30 13F COCA COLA COM 191216100 790,128 16,638 2.15 40,232 10.99 0.1412
2019-05-10 2019-03-31 13F COCA COLA COM 191216100 773,490 2,242 0.29 36,247 -0.74 0.1398
2019-02-05 2018-12-31 13F COCA COLA COM 191216100 771,248 2,042 0.27 36,518 2.78 0.1628
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 769,206 71,939 10.32 35,530 16.18 0.1347
2018-08-02 2018-06-30 13F COCA COLA COM 191216100 697,267 -16,972 -2.38 30,583 -1.41 0.1247
2018-05-17 2018-03-31 13F COCA COLA COM 191216100 714,239 4,346 0.61 31,020 -4.76 0.1348
2018-02-12 2017-12-31 13F COCA COLA COM 191216100 709,893 -8,414 -1.17 32,570 0.74 0.1381
2017-12-21 2017-09-30 13F/A-1 COCA COLA CO COM COM 191216100 718,307 43,128 6.39 32,332 6.77 0.1474
2017-11-14 2017-09-30 13F COCA COLA CO COM COM 191216100 718,307 43,128 32,332
2017-08-09 2017-06-30 13F COCA COLA CO COM Com 191216100 675,179 -8,194 -1.20 30,282 4.41 0.1901
2017-05-10 2017-03-31 13F COCA COLA CO COM Com 191216100 683,373 -24,565 -3.47 29,003 -1.19 0.1822
2017-02-13 2016-12-31 13F COCA COLA CO COM Com 191216100 707,938 -7,973 -1.11 29,352 -3.12 0.1941
2016-11-09 2016-09-30 13F COCA COLA CO COM Com 191216100 715,911 5,354 0.75 30,297 -5.94 0.2101
2016-08-11 2016-06-30 13F COCA COLA CO COM Com 191216100 710,557 -5,044 -0.70 32,211 -2.97 0.2351
2016-05-11 2016-03-31 13F COCA COLA CO COM Com 191216100 715,601 -13,031 -1.79 33,197 6.05 0.2565
2016-02-10 2015-12-31 13F COCA COLA CO COM Com 191216100 728,632 -48,880 -6.29 31,302 0.35 0.2449
2015-11-12 2015-09-30 13F COCA COLA CO COM Com 191216100 777,512 -7,016 -0.89 31,194 1.35 0.2566
2015-08-13 2015-06-30 13F COCA COLA CO COM Com 191216100 784,528 -3,294 -0.42 30,777 -3.66 0.2240
2015-05-11 2015-03-31 13F COCA COLA CO COM Com 191216100 787,822 -20,959 -2.59 31,946 -6.44 0.2360
2015-02-12 2014-12-31 13F COCA COLA CO COM Com 191216100 808,781 -31,620 -3.76 34,146 -4.76 0.2614
2014-11-12 2014-09-30 13F COCA COLA CO COM Com 191216100 840,401 -69,361 -7.62 35,851 -6.97 0.2820
2014-08-13 2014-06-30 13F COCA COLA CO COM Com 191216100 909,762 -53,463 -5.55 38,537 4.38 0.3127
2014-05-14 2014-03-31 13F COCA COLA CO COM COM 191216100 963,225 963,225 36,920 0.3139
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.