The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionBessemer Group Inc
Latest Disclosed Ownership1,631,049 shares
Latest Disclosed Value $ 124,041
Bessemer Group Inc reports 3.17% increase in ownership of KO / The Coca-Cola Company

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 1,631,049 shares of The Coca-Cola Company (US:KO) valued at $124,041,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,580,893 shares of The Coca-Cola Company. This represents a change in shares of 3.17% during the quarter. The current value of the position is $128,461,419 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 SC 191216100 1,631,049 50,156 3.17 124 12.73 0.1950
2026-02-05 2025-12-31 13F COCA-COLA SC 191216100 1,580,893 -65,965 -4.01 111 0.92 0.1697
2025-11-05 2025-09-30 13F COCA-COLA SC 191216100 1,646,858 2,825 0.17 109 -6.03 0.1670
2025-08-01 2025-06-30 13F COCA-COLA SC 191216100 1,644,033 5,404 0.33 116 -0.85 0.1888
2025-04-23 2025-03-31 13F COCA-COLA SC 191216100 1,638,629 -146,082 -8.19 117 5.41 0.2104
2025-02-13 2024-12-31 13F COCA-COLA SC 191216100 1,784,711 -73,584 -3.96 111 -16.54 0.1814
2024-11-12 2024-09-30 13F COCA-COLA SC 191216100 1,858,295 19,750 1.07 134 13.68 0.2200
2024-08-13 2024-06-30 13F COCA-COLA SC 191216100 1,838,545 -23,509 -1.26 117 3.54 0.2064
2024-08-13 2024-03-31 13F/A-1 COCA-COLA SC 191216100 1,862,054 -41,848 -2.20 114 0.89 0.2059
2024-05-13 2024-03-31 13F COCA-COLA SC 191216100 1,862,054 -41,848 114 0.2059
2024-02-09 2023-12-31 13F COCA-COLA SC 191216100 1,903,902 56,424 3.05 112 8.74 0.2186
2023-11-13 2023-09-30 13F COCA-COLA SC 191216100 1,847,478 14,454 0.79 103 -6.36 0.2271
2023-08-10 2023-06-30 13F COCA-COLA SC 191216100 1,833,024 4,332 0.24 110 -2.65 0.2342
2023-05-10 2023-03-31 13F COCA-COLA SC 191216100 1,828,692 -529,512 -22.45 113 -24.67 0.2693
2023-02-13 2022-12-31 13F COCA-COLA SC 191216100 2,358,204 -1,046,371 -30.73 150 -99.92 0.3654
2022-11-09 2022-09-30 13F COCA-COLA SC 191216100 3,404,575 70,744 2.12 190,723 -9.06 0.4978
2022-08-10 2022-06-30 13F COCA-COLA SC 191216100 3,333,831 84,694 2.61 209,732 4.11 0.5230
2022-05-12 2022-03-31 13F COCA-COLA SC 191216100 3,249,137 37,592 1.17 201,446 5.94 0.4226
2022-01-27 2021-12-31 13F COCA-COLA SC 191216100 3,211,545 474,784 17.35 190,156 32.42 0.3810
2021-11-12 2021-09-30 13F COCA-COLA SC 191216100 2,736,761 139,417 5.37 143,598 2.17 0.3062
2021-08-06 2021-06-30 13F COCA-COLA SC 191216100 2,597,344 103,137 4.14 140,543 6.90 0.3050
2021-05-13 2021-03-31 13F COCA-COLA SC 191216100 2,494,207 247,884 11.04 131,470 6.72 0.3150
2021-02-09 2020-12-31 13F COCA-COLA SC 191216100 2,246,323 564,218 33.54 123,188 48.34 0.3255
2020-11-12 2020-09-30 13F COCA-COLA SC 191216100 1,682,105 146,536 9.54 83,044 21.04 0.2454
2020-08-05 2020-06-30 13F COCA-COLA SC 191216100 1,535,569 70,530 4.81 68,609 5.83 0.2166
2020-04-30 2020-03-31 13F COCA-COLA SC 191216100 1,465,039 459,077 45.64 64,827 16.43 0.2611
2020-02-04 2019-12-31 13F COCA-COLA SC 191216100 1,005,962 -28,384 -2.74 55,680 -1.12 0.1802
2019-11-07 2019-09-30 13F COCA-COLA SC 191216100 1,034,346 997,914 2,739.11 56,309 2,935.53 0.2010
2019-07-19 2019-06-30 13F COCA-COLA SC 191216100 36,432 -3,077 -7.79 1,855 0.16 0.0062
2019-05-13 2019-03-31 13F COCA-COLA SC 191216100 39,509 -14,229 -26.48 1,852 -27.20 0.0071
2019-05-21 2018-12-31 13F/A-1 COCA-COLA SC 191216100 53,738 2,300 4.47 2,544 7.12 0.0111
2019-02-12 2018-12-31 13F COCA-COLA SC 191216100 53,738 2,300 2,544 0.0111
2018-11-06 2018-09-30 13F COCA-COLA SC 191216100 51,438 -11,880 -18.76 2,375 -14.51 0.0088
2018-07-25 2018-06-30 13F COCA-COLA SC 191216100 63,318 -54,541 -46.28 2,778 -45.73 0.0108
2018-05-10 2018-03-31 13F COCA-COLA SC 191216100 117,859 -7,419 -5.92 5,119 -10.97 0.0199
2018-01-30 2017-12-31 13F COCA-COLA SC 191216100 125,278 -9,765 -7.23 5,750 -5.41 0.0223
2017-11-03 2017-09-30 13F COCA-COLA SC 191216100 135,043 789 0.59 6,079 0.96 0.0243
2017-07-27 2017-06-30 13F COCA-COLA SC 191216100 134,254 -25,793 -16.12 6,021 -11.36 0.0243
2017-05-12 2017-03-31 13F COCA-COLA SC 191216100 160,047 13,114 8.93 6,793 11.53 0.0283
2017-02-07 2016-12-31 13F COCA-COLA SC 191216100 146,933 -7,798 -5.04 6,091 -6.97 0.0281
2016-11-10 2016-09-30 13F COCA-COLA SC 191216100 154,731 -34,964 -18.43 6,547 -23.86 0.0329
2016-08-11 2016-06-30 13F COCA-COLA SC 191216100 189,695 -4,427,198 -95.89 8,599 -95.99 0.0472
2016-05-11 2016-03-31 13F COCA-COLA SC 191216100 4,616,893 -55,042 -1.18 214,178 6.71 1.2089
2016-02-12 2015-12-31 13F COCA-COLA SC 191216100 4,671,935 35,189 0.76 200,708 7.89 1.1177
2015-11-16 2015-09-30 13F COCA-COLA SC 191216100 4,636,746 -144,255 -3.02 186,026 -0.82 1.0632
2015-08-14 2015-06-30 13F COCA-COLA SC 191216100 4,781,001 -734,951 -13.32 187,559 -16.15 0.9797
2015-06-18 2015-03-31 13F/A-1 COCA-COLA SC 191216100 5,515,952 -848,678 -13.33 223,671 -16.76 1.1343
2015-05-14 2015-03-31 13F COCA-COLA SC 191216100 5,515,952 223,671
2015-02-17 2014-12-31 13F COCA-COLA SC 191216100 6,364,630 10,714 0.17 268,715 -0.86 1.4472
2014-12-11 2014-09-30 13F/A-1 COCA-COLA SC 191216100 6,353,916 854,078 15.53 271,059 16.35 1.5377
2014-11-13 2014-09-30 13F COCA-COLA SC 191216100 5,941,163 441,325 253,451 1.6030
2014-08-13 2014-06-30 13F COCA-COLA SC 191216100 5,499,838 -16,034 -0.29 232,974 9.25 1.4316
2014-05-14 2014-03-31 13F COCA-COLA SC 191216100 5,515,872 620,599 12.68 213,247 5.45 1.4380
2014-02-18 2013-12-31 13F COCA-COLA SC 191216100 4,895,273 44,298 0.91 202,226 10.05 1.4487
2013-11-08 2013-09-30 13F COCA-COLA SC 191216100 4,850,975 116,483 2.46 183,755 -3.24 1.4908
2013-08-14 2013-06-30 13F COCA-COLA SC 191216100 4,734,492 4,734,492 189,901 1.7028
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.