The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionAxa S.a.
Latest Disclosed Ownership48,555 shares
Latest Disclosed Value $ 3,692,608
Axa S.a. reports 0.17% decrease in ownership of KO / The Coca-Cola Company

On May 15, 2026 - Axa S.a. filed a 13F-HR form disclosing ownership of 48,555 shares of The Coca-Cola Company (US:KO) valued at $3,692,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,637 shares of The Coca-Cola Company. This represents a change in shares of -0.17% during the quarter. The current value of the position is $3,824,192 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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 48,555 -82 -0.17 3,693 8.59 1.3017
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 48,637 0 0.00 3,400 5.43 1.6087
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 48,637 -2,301,405 -97.93 3,226 -98.06 1.6175
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 2,350,042 434,225 22.67 166,265 21.18 0.4776
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 1,915,817 543,029 39.56 137,211 60.54 0.4507
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 1,372,788 41,181 3.09 85,470 -10.68 0.2596
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 1,331,607 -1,723 -0.13 95,689 12.75 0.2833
2025-02-25 2024-06-30 13F/A-1 COCA COLA COM 191216100 1,333,330 -5,274 -0.39 84,866 3.63 0.2525
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 1,333,330 -5,274 84,866 0.2525
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 1,338,604 -33,925 -2.47 81,896 1.25 0.2455
2024-07-16 2023-12-31 13F/A-1 COCA COLA COM 191216100 1,372,529 -672,390 -32.88 80,883 -29.34 0.2608
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 1,372,529 -672,390 80,883 0.1584
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 2,044,919 -184,618 -8.28 114,475 -14.74 0.4024
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 2,229,537 272,334 13.91 134,263 10.59 0.4461
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 1,957,203 -398,869 -16.93 121,405 -18.99 0.4176
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 2,356,072 314,836 15.42 149,870 31.06 0.5408
2023-02-14 2022-09-30 13F/A-1 Coca-Cola COM 191216100 2,041,236 -100,602 -4.70 114,350 -15.13 0.4499
2022-11-14 2022-09-30 13F Coca-Cola COM 191216100 2,041,236 -100,602 114,350 0.4499
2023-02-14 2022-06-30 13F/A-1 Coca-Cola COM 191216100 2,141,838 -169,069 -7.32 134,743 -5.96 0.4993
2022-08-15 2022-06-30 13F Coca-Cola COM 191216100 2,141,838 -169,069 134,744 0.4994
2023-02-14 2022-03-31 13F/A-1 Coca-Cola COM 191216100 2,310,907 -122,999 -5.05 143,276 -0.58 0.4072
2022-05-13 2022-03-31 13F Coca-Cola COM 191216100 2,310,907 -122,999 143,276 0.4072
2022-02-14 2021-12-31 13F Coca-Cola COM 191216100 2,433,906 38,367 1.60 144,112 14.65 0.3684
2021-11-15 2021-09-30 13F Coca-Cola COM 191216100 2,395,539 77,574 3.35 125,693 0.21 0.3527
2021-08-13 2021-06-30 13F/A-1 Coca-Cola COM 191216100 2,317,965 1,739 0.08 125,425 2.73 0.3536
2021-08-13 2021-06-30 13F Coca-Cola COM 191216100 2,317,965 1,739 125,425 0.2118
2021-05-14 2021-03-31 13F Coca-Cola COM 191216100 2,316,226 86,364 3.87 122,089 -0.16 0.3718
2021-02-12 2020-12-31 13F Coca-Cola COM 191216100 2,229,862 41,010 1.87 122,285 13.16 0.3838
2021-02-11 2020-09-30 13F/A-1 Coca-Cola COM 191216100 2,188,852 9,496 0.44 108,063 10.98 0.3906
2020-11-13 2020-09-30 13F Coca-Cola COM 191216100 2,188,852 9,496 108,063 215,710.8989
2021-02-12 2020-06-30 13F/A-1 COCA COLA COM 191216100 2,179,356 35,437 1.65 97,373 2.64 0.3836
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 2,179,356 35,437 97,373 384,004.6352
2021-02-12 2020-03-31 13F/A-2 COCA COLA COM 191216100 2,143,919 63,415 3.05 94,868 -17.62 0.4742
2020-06-15 2020-03-31 13F/A-1 COCA COLA COM 191216100 2,143,919 0 94,868 0.4745
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 2,147,607 67,103 95,031 264,282.8455
2021-02-12 2019-12-31 13F/A-1 COCA COLA COM 191216100 2,080,504 22,752 1.11 115,156 2.79 0.4683
2020-02-18 2019-12-31 13F COCA COLA COM 191216100 2,080,504 22,752 115,156 468,875.8588
2021-02-12 2019-09-30 13F/A-1 COCA COLA COM 191216100 2,057,752 -102,896 -4.76 112,025 1.82 0.4458
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 2,057,752 -102,896 112,025 446,426.7568
2021-02-12 2019-06-30 13F/A-1 COCA COLA COM 191216100 2,160,648 -58,370 -2.63 110,020 5.81 0.4294
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 2,160,648 -58,370 110,020 431,452.1648
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 2,219,018 50,091 2.31 103,982 1.25 0.4064
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 2,168,927 272,112 14.35 102,699 17.22 0.4476
2018-11-08 2018-09-30 13F COCA COLA COM 191216100 1,896,815 404,834 27.13 87,614 33.89 0.3213
2018-08-13 2018-06-30 13F COCA COLA COM 191216100 1,491,981 -140,621 -8.61 65,438 -7.71 0.2508
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 1,632,602 -444,373 -21.40 70,904 -25.59 0.2830
2018-02-13 2017-12-31 13F COCA COLA COM 191216100 2,076,975 55,890 2.77 95,292 4.75 0.3742
2017-12-01 2017-09-30 13F/A-1 COCA COLA COM 191216100 2,021,085 -25,308 -1.24 90,969 -0.88 0.3919
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 2,021,085 -25,308 90,969
2017-08-10 2017-06-30 13F COCA COLA COM 191216100 2,046,393 -125,746 -5.79 91,781 -0.44 0.4167
2017-05-11 2017-03-31 13F COCA COLA COM 191216100 2,172,139 -91,396 -4.04 92,186 -1.77 0.4162
2017-02-13 2016-12-31 13F COCA COLA COM 191216100 2,263,535 -70,131 -3.01 93,846 -4.98 0.4403
2016-11-10 2016-09-30 13F COCA COLA COM 191216100 2,333,666 52,100 2.28 98,761 -4.51 0.4338
2016-08-11 2016-06-30 13F COCA-COLA COM 191216100 2,281,566 -21,484 -0.93 103,424 -3.20 0.4608
2016-05-13 2016-03-31 13F COCA-COLA COM 191216100 2,303,050 86,650 3.91 106,838 12.20 0.4793
2016-02-12 2015-12-31 13F COCA-COLA COM 191216100 2,216,400 -244,142 -9.92 95,217 -3.55 0.4161
2015-11-13 2015-09-30 13F COCA-COLA COM 191216100 2,460,542 81,071 3.41 98,717 5.75 0.4047
2015-08-13 2015-06-30 13F COCA-COLA COM 191216100 2,379,471 489,980 25.93 93,347 21.83 0.3737
2015-05-13 2015-03-31 13F COCA-COLA COM 191216100 1,889,491 -165,785 -8.07 76,618 -11.70 0.3158
2015-02-13 2014-12-31 13F COCA-COLA COM 191216100 2,055,276 43,732 2.17 86,774 1.12 0.3481
2014-11-13 2014-09-30 13F COCA-COLA COM 191216100 2,011,544 4,073 0.20 85,812 0.91 0.3669
2014-08-13 2014-06-30 13F COCA-COLA COM 191216100 2,007,471 196,649 10.86 85,037 21.47 0.3538
2014-05-13 2014-03-31 13F COCA-COLA COM 191216100 1,810,822 -51,134 -2.75 70,006 -8.99 0.3045
2014-02-13 2013-12-31 13F COCA-COLA COM 191216100 1,861,956 67,046 3.74 76,917 13.13 0.3444
2013-11-13 2013-09-30 13F COCA-COLA COM 191216100 1,794,910 -73,623 -3.94 67,991 -9.28 0.3349
2013-08-12 2013-06-30 13F COCA-COLA COM 191216100 1,868,533 1,868,533 74,947 0.3981
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.