The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionFirst Manhattan Co
Latest Disclosed Ownership924,921 shares
Latest Disclosed Value $ 70,828,779
First Manhattan Co reports 9.61% decrease in ownership of KO / The Coca-Cola Company

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 924,921 shares of The Coca-Cola Company (US:KO) valued at $70,340,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,023,302 shares of The Coca-Cola Company. This represents a change in shares of -9.61% during the quarter. The current value of the position is $72,846,778 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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 924,921 -98,381 -9.61 70,829 -0.99 0.1964
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 1,023,302 14,898 1.48 71,539 6.16 0.1878
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 1,008,404 44,574 4.62 67,392 -1.88 0.1780
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 963,830 12,373 1.30 68,680 0.09 0.1939
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 951,457 71,582 8.14 68,620 25.22 0.2002
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 879,875 -267,402 -23.31 54,801 -33.97 0.1607
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 1,147,277 -39,934 -3.36 82,997 9.00 0.2461
2024-08-15 2024-06-30 13F/A-1 COCA COLA COM 191216100 1,187,211 -208,734 -14.95 76,143 -10.85 0.2442
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 1,187,211 -208,734 76,143 0.2442
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 1,395,945 -57,314 -3.94 85,409 -0.28 0.2767
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 1,453,259 -16,632 -1.13 85,645 4.08 0.2971
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 1,469,891 -42,143 -2.79 82,285 -9.63 0.3038
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 1,512,034 -32,056 -2.08 91,055 -4.93 0.3335
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 1,544,090 -82,645 -5.08 95,780 -7.44 0.3673
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 1,626,735 -27,089 -1.64 103,477 11.69 0.3792
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 1,653,824 -16,510 -0.99 92,647 -11.83 0.3923
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 1,670,334 -112,850 -6.33 105,080 -4.95 0.4235
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 1,783,184 -92,184 -4.92 110,557 -0.43 0.3616
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 1,875,368 -167,918 -8.22 111,040 3.57 0.3659
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 2,043,286 -112,734 -5.23 107,211 -8.10 0.3950
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 2,156,020 -77,617 -3.47 116,662 -0.91 0.4259
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 2,233,637 -126,168 -5.35 117,735 -9.02 0.5075
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 2,359,805 74,112 3.24 129,411 14.68 0.6194
2020-11-12 2020-09-30 13F COCA-COLA COMMON 191216100 2,285,693 38,397 1.71 112,844 12.38 0.5814
2020-08-14 2020-06-30 13F COCA-COLA COMMON 191216100 2,247,296 172,326 8.30 100,409 9.36 0.5803
2020-05-06 2020-03-31 13F COCA-COLA COMMON 191216100 2,074,970 -320,892 -13.39 91,817 -30.76 0.5951
2020-02-13 2019-12-31 13F COCA-COLA COMMON 191216100 2,395,862 58,146 2.49 132,611 4.20 0.6654
2019-11-13 2019-09-30 13F COCA-COLA COMMON 191216100 2,337,716 -11,063 -0.47 127,265 6.41 0.7011
2019-08-16 2019-06-30 13F COCA-COLA COMMON 191216100 2,348,779 77,409 3.41 119,599 12.37 0.6640
2019-04-12 2019-03-31 13F COCA-COLA COMMON 191216100 2,271,370 1,208,197 113.64 106,436 111.43 0.6145
2019-01-30 2018-12-31 13F COCA-COLA COMMON 191216100 1,063,173 268,781 33.83 50,341 37.20 0.3134
2018-10-15 2018-09-30 13F COCA-COLA COMMON 191216100 794,392 90,997 12.94 36,692 18.94 0.1955
2018-08-01 2018-06-30 13F COCA-COLA COMMON 191216100 703,395 -840 -0.12 30,850 0.87 0.1779
2018-04-20 2018-03-31 13F COCA-COLA COMMON 191216100 704,235 671 0.10 30,584 -5.25 0.1740
2018-01-22 2017-12-31 13F COCA-COLA COMMON 191216100 703,564 -14,191 -1.98 32,279 -0.08 0.1769
2017-10-25 2017-09-30 13F COCA-COLA COMMON 191216100 717,755 -7,924 -1.09 32,306 -0.74 0.1850
2017-08-10 2017-06-30 13F/A-2 COCA-COLA COMMON 191216100 725,679 -17,991 -2.42 32,546 3.12 0.1898
2017-08-01 2017-06-30 13F/A-1 COCA-COLA COMMON 191216100 725,679 0 32,546 0.1898
2017-07-28 2017-06-30 13F COCA-COLA COMMON 191216100 725,679 -17,991 32,546
2017-04-25 2017-03-31 13F/A-1 COCA-COLA COMMON 191216100 743,670 5,188 0.70 31,561 3.08 0.1875
2017-04-24 2017-03-31 13F COCA-COLA COMMON 191216100 749,181 31,705
2017-01-25 2016-12-31 13F COCA-COLA COMMON 191216100 738,482 -10,699 -1.43 30,617 -3.43 0.1862
2016-10-20 2016-09-30 13F COCA-COLA COMMON 191216100 749,181 -11,983 -1.57 31,705 -8.11 0.1934
2016-07-14 2016-06-30 13F COCA-COLA COMMON 191216100 761,164 -11,640 -1.51 34,503 -3.76 0.2119
2016-04-22 2016-03-31 13F COCA-COLA COMMON 191216100 772,804 -7,488 -0.96 35,850 6.95 0.2206
2016-01-20 2015-12-31 13F COCA-COLA COMMON 191216100 780,292 -1,356 -0.17 33,521 6.89 0.2057
2015-10-26 2015-09-30 13F COCA-COLA COMMON 191216100 781,648 -51,282 -6.16 31,359 -4.03 0.2016
2015-07-17 2015-06-30 13F COCA-COLA COMMON 191216100 832,930 -11,756 -1.39 32,675 -4.60 0.1929
2015-04-30 2015-03-31 13F COCA-COLA COMMON 191216100 844,686 -105,573 -11.11 34,252 -14.63 0.1973
2015-01-20 2014-12-31 13F COCA-COLA COMMON 191216100 950,259 -36,231 -3.67 40,120 -4.66 0.2271
2014-10-23 2014-09-30 13F COCA-COLA COMMON 191216100 986,490 -33,387 -3.27 42,083 -2.59 0.2447
2014-08-14 2014-06-30 13F/A-1 COCA-COLA COMMON 191216100 1,019,877 -59,962 -5.55 43,202 3.49 0.2738
2014-05-16 2014-03-31 13F COCA-COLA COMMON 191216100 1,079,839 -14,558 -1.33 41,746 -7.66 0.2750
2014-02-04 2013-12-31 13F COCA-COLA COMMON 191216100 1,094,397 862 0.08 45,209 9.14 0.2988
2013-10-29 2013-09-30 13F COCA-COLA COMMON 191216100 1,093,535 -5,883 -0.54 41,423 -6.46 0.2893
2013-08-13 2013-06-30 13F COCA-COLA COMMON 191216100 1,099,418 1,099,418 44,284 0.3046
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.