The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I closes position in KO / The Coca-Cola Company

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 0 shares of The Coca-Cola Company (US:KO) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 5,125 shares of The Coca-Cola Company. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-08-28 2025-06-30 NP Coca-Cola EC US1912161007 0 -5,125 -100.00 0 -100.00
2025-05-27 2025-03-31 NP Coca-Cola EC US1912161007 5,125 2,787 119.20 367 153.10 0.2449
2025-02-27 2024-12-31 NP Coca-Cola EC US1912161007 2,338 661 39.42 146 42.16 0.0900
2024-05-28 2024-03-31 NP Coca-Cola EC US1912161007 1,677 -16,478 -90.76 103 -90.46 0.0599
2024-02-27 2023-12-31 NP Coca-Cola EC US1912161007 18,155 13,530 292.54 1,070 284.53 0.6417
2023-08-25 2023-06-30 NP Coca-Cola EC US1912161007 4,625 1,620 53.91 279 45.55 0.1629
2023-02-24 2022-12-31 NP Coca-Cola EC US1912161007 3,005 -5,494 -64.64 191 -59.87 0.1098
2022-11-28 2022-09-30 NP Coca-Cola EC US1912161007 8,499 597 7.56 476 -4.23 0.2796
2022-08-26 2022-06-30 NP Coca-Cola EC US1912161007 7,902 566 7.72 497 9.47 0.2790
2022-05-25 2022-03-31 NP Coca-Cola EC US1912161007 7,336 553 8.15 455 13.22 0.2295
2022-02-25 2021-12-31 NP Coca-Cola EC US1912161007 6,783 4,324 175.84 402 210.85 0.1869
2021-11-26 2021-09-30 NP Coca-Cola EC US1912161007 2,459 -3,969 -61.75 129 -62.82 0.0591
2021-08-24 2021-06-30 NP Coca-Cola EC US1912161007 6,428 -3,953 -38.08 348 -36.56 0.1579
2021-05-25 2021-03-31 NP Coca-Cola EC US1912161007 10,381 -2,095 -16.79 547 -20.03 0.2495
2021-02-24 2020-12-31 NP Coca-Cola EC US1912161007 12,476 -3,514 -21.98 684 -13.31 0.3058
2020-11-24 2020-09-30 NP Coca-Cola EC US1912161007 15,990 -8,513 -34.74 789 -27.88 0.3732
2020-08-24 2020-06-30 NP Coca-Cola EC US1912161007 24,503 -4,309 -14.96 1,095 -14.13 0.5243
2020-05-26 2020-03-31 NP Coca-Cola EC US1912161007 28,812 -2,196 -7.08 1,275 -25.76 0.6278
2020-02-25 2019-12-31 NP Coca-Cola EC 191216100 31,008 16,006 106.69 1,716 110.29 0.7265
2019-11-25 2019-09-30 NP Coca-Cola EC US1912161007 15,002 15,002 817 0.3474
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.