The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionBnp Paribas
Latest Disclosed Ownership759,461 shares
Latest Disclosed Value $ 57,669,737
Bnp Paribas reports 9.69% increase in ownership of KO / The Coca-Cola Company

On May 12, 2026 - Bnp Paribas filed a 13F-HR form disclosing ownership of 759,461 shares of The Coca-Cola Company (US:KO) valued at $57,757,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 692,394 shares of The Coca-Cola Company. This represents a change in shares of 9.69% during the quarter. The current value of the position is $59,815,148 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)
2026-05-12 2026-03-31 13F COCA COLA CO COM Equity 191216100 759,461 67,067 9.69 57,670 19.06 1.0781
2026-02-10 2025-12-31 13F COCA COLA CO COM Equity 191216100 692,394 41,633 6.40 48,439 12.01 1.3859
2025-11-14 2025-09-30 13F COCA COLA CO COM Equity 191216100 650,761 12,529 1.96 43,244 -4.15 1.3055
2025-08-14 2025-06-30 13F COCA COLA CO COM Equity 191216100 638,232 12,065 1.93 45,115 0.71 1.4644
2025-05-15 2025-03-31 13F COCA COLA CO COM EQUITY 191216100 626,167 40,681 6.95 44,799 7.07 1.8569
2025-02-14 2024-12-31 13F COCA COLA CO COM Equity 191216100 585,486 60,642 11.55 41,840 10.81 0.2494
2024-11-13 2024-09-30 13F COCA COLA CO COM Equity 191216100 524,844 -8,881 -1.66 37,758 11.32 1.5680
2024-08-13 2024-06-30 13F COCA COLA CO COM Equity 191216100 533,725 16,451 3.18 33,918 7.56 1.7075
2024-05-02 2024-03-31 13F COCA COLA CO COM Equities 191216100 517,274 517,274 31,535 1.4712
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.