The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership62,289 shares
Latest Disclosed Value $ 4,228,800
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 175.29% increase in ownership of KO / The Coca-Cola Company

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 62,289 shares of The Coca-Cola Company (US:KO) valued at $4,228,800 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 27, 2024 disclosing 22,627 shares of The Coca-Cola Company. This represents a change in shares of 175.29% during the quarter. The current value of the position is $4,773,206 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)
2025-09-26 2025-07-31 NP Coca-Cola EC US1912161007 62,289 39,662 175.29 4,229 202.65 0.0256
2024-06-27 2024-04-30 NP Coca-Cola EC US1912161007 22,627 -125,301 -84.70 1,398 -84.12 0.0082
2024-03-27 2024-01-31 NP Coca-Cola EC US1912161007 147,928 -45,510 -23.53 8,800 -19.47 0.0509
2023-12-27 2023-10-31 NP Coca-Cola EC US1912161007 193,438 83,685 76.25 10,927 60.76 0.0670
2023-09-26 2023-07-31 NP Coca-Cola EC US1912161007 109,753 10,751 10.86 6,797 7.04 0.0371
2023-06-27 2023-04-30 NP Coca-Cola EC US1912161007 99,002 18,240 22.58 6,351 28.23 0.0347
2023-03-29 2023-01-31 NP Coca-Cola EC US1912161007 80,762 80,329 18,551.73 4,952 18,240.74 0.0260
2022-09-27 2022-07-31 NP Coca-Cola EC US1912161007 433 433 28 0.0001
2020-09-28 2020-07-31 NP Coca-Cola EC US1912161007 0 -4,937 -100.00 0 -100.00
2020-06-26 2020-04-30 NP Coca-Cola EC US1912161007 4,937 4,937 227 0.0011
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.