The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership821,334 shares
Latest Disclosed Value $ 62,462,451
Candriam Luxembourg S.C.A. reports 15.40% increase in ownership of KO / The Coca-Cola Company

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 821,334 shares of The Coca-Cola Company (US:KO) valued at $62,462,451 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 711,745 shares of The Coca-Cola Company. This represents a change in shares of 15.40% during the quarter. The current value of the position is $65,279,626 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)
2026-04-30 2026-03-31 13F COCA COLA COM 191216100 821,334 109,589 15.40 62,462 25.53 0.3245
2026-04-30 2025-12-31 13F/A-1 COCA COLA COM 191216100 711,745 48,349 7.29 49,760 13.10 0.2481
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 711,745 48,349 49,760 0.2478
2025-11-06 2025-09-30 13F COCA COLA COM 191216100 663,396 -42,897 -6.07 43,996 -11.96 0.2303
2025-08-08 2025-06-30 13F COCA COLA COM 191216100 706,293 207,955 41.73 49,972 40.02 0.2881
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 498,338 13,335 2.75 35,691 18.19 0.2235
2025-02-07 2024-12-31 13F COCA COLA COM 191216100 485,003 6,380 1.33 30,196 -12.20 0.1739
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 478,623 35,324 7.97 34,392 21.90 0.1976
2024-08-05 2024-06-30 13F COCA COLA COM 191216100 443,299 -48,909 -9.94 28,215 -6.31 0.1710
2024-05-06 2024-03-31 13F COCA COLA COM 191216100 492,208 -28,584 -5.49 30,113 -1.88 0.1926
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 520,792 -84,602 -13.97 30,692 -9.44 0.2118
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 605,394 -394,278 -39.44 33,890 -43.71 0.2402
2023-08-08 2023-06-30 13F COCA COLA COM 191216100 999,672 -51,469 -4.90 60,200 0.31 0.4351
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 1,051,141 20,249 1.96 60,014 -8.47 0.4163
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 1,030,892 210,052 25.59 65,572 42.59 0.4423
2022-11-10 2022-09-30 13F COCA COLA COM 191216100 820,840 -134,994 -14.12 45,986 -23.52 0.3240
2022-08-03 2022-06-30 13F COCA COLA COM 191216100 955,834 -77 -0.01 60,129 1.46 0.4951
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 955,911 -42,992 -4.30 59,264 0.20 0.4033
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 998,903 31,575 3.26 59,145 16.53 0.3775
2021-11-09 2021-09-30 13F COCA COLA COM 191216100 967,328 45,747 4.96 50,754 1.78 0.3450
2021-07-20 2021-06-30 13F COCA COLA COM 191216100 921,581 240,349 35.28 49,867 38.97 0.3413
2021-04-29 2021-03-31 13F COCA COLA COM 191216100 681,232 0 0.00 35,883 -3.95 0.2987
2021-01-22 2020-12-31 13F COCA COLA COM 191216100 681,232 191,740 39.17 37,358 54.60 0.2956
2020-10-19 2020-09-30 13F COCA COLA COM 191216100 489,492 -73,660 -13.08 24,165 -3.97 0.2270
2020-07-23 2020-06-30 13F COCA COLA COM 191216100 563,152 -97,540 -14.76 25,163 -29.61 0.2656
2020-05-26 2020-03-31 13F COCA COLA COM 191216100 660,692 25 0.00 35,749 -2.24 0.3962
2020-02-05 2019-12-31 13F/A-1 COCA COLA COM 191216100 660,667 12,953 2.00 36,569 3.71 0.3919
2020-01-21 2019-12-31 13F COCA COLA COM 191216100 660,667 12,923 37 396,825.3968
2020-02-05 2019-09-30 13F/A-1 COCA COLA COM 191216100 647,714 6,343 0.99 35,262 3.58 0.4673
2019-10-21 2019-09-30 13F COCA COLA COM 191216100 647,744 6,373 37 464,999.3716
2019-08-01 2019-06-30 13F COCA COLA COM 191216100 641,371 150,781 30.73 34,042 39.28 0.4246
2019-05-02 2019-03-31 13F COCA COLA COM 191216100 490,590 165,729 51.02 24,442 58.91 0.3127
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 324,861 -67,782 -17.26 15,381 -15.19 0.2364
2018-11-07 2018-09-30 13F COCA COLA COM 191216100 392,643 38,211 10.78 18,136 16.66 0.2411
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 354,432 -172,394 -32.72 15,546 -32.05 0.2460
2018-05-09 2018-03-31 13F COCA COLA COM 191216100 526,826 -222,424 -29.69 22,879 -33.45 0.3902
2018-02-07 2017-12-31 13F COCA COLA COM 191216100 749,250 135,251 22.03 34,378 24.40 0.5948
2017-11-03 2017-09-30 13F COCA COLA COM 191216100 613,999 135,450 28.30 27,636 28.76 0.4828
2017-07-31 2017-06-30 13F COCA COLA COM 191216100 478,549 99,174 26.14 21,464 33.31 0.4034
2017-04-21 2017-03-31 13F COCA COLA COM 191216100 379,375 275,539 265.36 16,101 274.01 0.3117
2017-02-01 2016-12-31 13F COCA COLA COM 191216100 103,836 -16,244 -13.53 4,305 -15.29 0.0988
2016-11-15 2016-09-30 13F COCA COLA COM 191216100 120,080 9,109 8.21 5,082 1.01 0.1222
2016-07-26 2016-06-30 13F COCA COLA COM 191216100 110,971 -146,733 -56.94 5,031 -57.69 0.1308
2016-04-27 2016-03-31 13F COCA COLA COM 191216100 257,704 -295,759 -53.44 11,890 -49.99 0.2973
2016-01-25 2015-12-31 13F COCA COLA COM 191216100 553,463 -207,823 -27.30 23,775 -22.16 0.6360
2015-10-19 2015-09-30 13F COCA COLA COM 191216100 761,286 -38,390 -4.80 30,544 -2.64 0.7500
2015-07-29 2015-06-30 13F COCA COLA COM 191216100 799,676 -88,995 -10.01 31,371 -12.96 0.6529
2015-05-28 2015-03-31 13F/A-1 COCA COLA COM 191216100 888,671 -55,103 -5.84 36,044 -9.54 0.7261
2015-04-27 2015-03-31 13F COCA COLA COM 191216100 888,671 36,036
2015-05-28 2014-12-31 13F/A-1 COCA COLA COM 191216100 943,774 943,774 39,844 0.8329
2015-03-26 2014-12-31 13F COCA COLA COM 191216100 951,364 951,364 40,167 0.8130
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.