The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionBokf, Na
Latest Disclosed Ownership439,318 shares
Latest Disclosed Value $ 33,410,134
Bokf, Na reports 1.20% decrease in ownership of KO / The Coca-Cola Company

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 439,318 shares of The Coca-Cola Company (US:KO) valued at $33,410,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 444,639 shares of The Coca-Cola Company. This represents a change in shares of -1.20% during the quarter. The current value of the position is $34,600,686 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F COCA-COLA common 191216100 439,318 -5,321 -1.20 33,410 7.48 0.3934
2026-02-03 2025-12-31 13F COCA-COLA common 191216100 444,639 -16,372 -3.55 31,085 1.67 0.4757
2025-11-13 2025-09-30 13F COCA-COLA common 191216100 461,011 24,447 5.60 30,574 -1.01 0.4600
2025-08-12 2025-06-30 13F COCA-COLA common 191216100 436,564 35,407 8.83 30,887 7.50 0.5002
2025-05-13 2025-03-31 13F COCA-COLA common 191216100 401,157 -15,079 -3.62 28,731 13.03 0.5080
2025-02-14 2024-12-31 13F COCA-COLA common 191216100 416,236 -7,788 -1.84 25,420 -14.99 0.4294
2024-11-14 2024-09-30 13F COCA-COLA common 191216100 424,024 -7,367 -1.71 29,902 8.90 0.5306
2024-08-08 2024-06-30 13F COCA COLA COM 191216100 431,391 -32,551 -7.02 27,458 -2.47 0.4929
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 463,942 -75,112 -13.93 28,152 -11.38 0.5126
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 539,054 -13,936 -2.52 31,766 1.69 0.6220
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 552,990 -29,547 -5.07 31,238 -10.95 0.6885
2023-08-21 2023-06-30 13F COCA COLA COM 191216100 582,537 -29,585 -4.83 35,080 -7.61 0.7145
2023-05-11 2023-03-31 13F COCA COLA COM 191216100 612,122 -54,840 -8.22 37,970 -10.50 0.7946
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 666,962 -21,830 -3.17 42,425 9.95 0.7829
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 688,792 33,923 5.18 38,586 -6.34 0.7808
2022-08-11 2022-06-30 13F COCA COLA COM 191216100 654,869 10,014 1.55 41,197 3.04 0.7898
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 644,855 18,312 2.92 39,981 7.77 0.6589
2022-03-11 2021-12-31 13F COCA COLA COM 191216100 626,543 22,427 3.71 37,098 17.04 0.5740
2021-11-10 2021-09-30 13F COCA COLA COM 191216100 604,116 -66,011 -9.85 31,698 -10.26 0.5450
2021-04-21 2021-03-31 13F COCA COLA COM 191216100 670,127 48,422 7.79 35,322 3.60 0.6424
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 621,705 41,713 7.19 34,095 19.07 0.6506
2020-10-30 2020-09-30 13F COCA COLA COM 191216100 579,992 39,109 7.23 28,635 18.49 0.6290
2020-08-12 2020-06-30 13F COCA COLA COM 191216100 540,883 62,408 13.04 24,167 14.15 0.5684
2020-05-13 2020-03-31 13F COCA COLA COM 191216100 478,475 23,371 5.14 21,172 -15.95 0.6100
2020-02-12 2019-12-31 13F COCA COLA COM 191216100 455,104 8,149 1.82 25,190 3.53 0.5693
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 446,955 20,296 4.76 24,332 11.99 0.5860
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 426,659 31,811 8.06 21,726 17.43 0.5219
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 394,848 6,747 1.74 18,502 0.68 0.4429
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 388,101 -3,328 -0.85 18,377 1.64 0.5257
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 391,429 10,276 2.70 18,080 8.15 0.4538
2018-08-13 2018-06-30 13F COCA COLA COM 191216100 381,153 7,092 1.90 16,717 2.90 0.4499
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 374,061 25,234 7.23 16,246 1.51 0.4614
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 348,827 16,223 4.88 16,004 6.90 0.4408
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 332,604 -3,434 -1.02 14,971 -0.67 0.4347
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 336,038 17,483 5.49 15,072 11.48 0.4741
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 318,555 4,850 1.55 13,520 3.95 0.4219
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 313,705 8,144 2.67 13,006 0.57 0.4279
2016-11-10 2016-09-30 13F COCA COLA COM 191216100 305,561 35,816 13.28 12,932 5.76 0.4281
2016-08-12 2016-06-30 13F COCA COLA COM 191216100 269,745 14,019 5.48 12,228 3.08 0.4309
2016-05-13 2016-03-31 13F COCA COLA COM 191216100 255,726 -29,973 -10.49 11,863 -3.35 0.4288
2016-02-09 2015-12-31 13F COCA COLA COM 191216100 285,699 -381 -0.13 12,274 6.94 0.4438
2015-11-13 2015-09-30 13F COCA COLA COM 191216100 286,080 -961 -0.33 11,478 1.93 0.4320
2015-08-13 2015-06-30 13F COCA COLA COM 191216100 287,041 22,345 8.44 11,261 4.91 0.3823
2015-05-14 2015-03-31 13F COCA COLA COM 191216100 264,696 36,594 16.04 10,734 11.48 0.3613
2015-02-12 2014-12-31 13F COCA COLA COM 191216100 228,102 -50,297 -18.07 9,629 -18.92 0.3323
2014-11-13 2014-09-30 13F COCA COLA COM 191216100 278,399 693 0.25 11,876 0.95 0.3969
2014-08-14 2014-06-30 13F COCA COLA COM 191216100 277,706 20,609 8.02 11,764 18.36 0.3775
2014-05-14 2014-03-31 13F COCA COLA COM 191216100 257,097 2,348 0.92 9,939 -5.56 0.3294
2014-02-14 2013-12-31 13F COCA COLA COM 191216100 254,749 5,047 2.02 10,524 11.27 0.3526
2013-11-12 2013-09-30 13F COCA COLA COM 191216100 249,702 -49,520 -16.55 9,458 -21.20 0.3434
2013-08-14 2013-06-30 13F COCA COLA COM 191216100 299,222 299,222 12,002 0.4535
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.