The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership2,907,603 shares
Latest Disclosed Value $ 220,451,446
Guinness Asset Management LTD reports 6.13% decrease in ownership of KO / The Coca-Cola Company

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 2,907,603 shares of The Coca-Cola Company (US:KO) valued at $221,123,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,097,398 shares of The Coca-Cola Company. This represents a change in shares of -6.13% during the quarter. The current value of the position is $231,096,286 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)
2026-04-21 2026-03-31 13F COCA COLA COM 191216100 2,907,603 -189,795 -6.13 220,451 1.76 3.8019
2026-02-09 2025-12-31 13F COCA COLA COM 191216100 3,097,398 -98,128 -3.07 216,648 2.66 3.5142
2025-11-05 2025-09-30 13F COCA COLA COM 191216100 3,195,526 10,743 0.34 211,033 -6.33 3.3621
2025-08-01 2025-06-30 13F COCA COLA COM 191216100 3,184,783 46,450 1.48 225,286 0.31 4.0312
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 3,138,333 -84,053 -2.61 224,586 11.97 4.6751
2025-01-16 2024-12-31 13F COCA COLA COM 191216100 3,222,386 160,349 5.24 200,581 -8.83 3.7707
2024-10-10 2024-09-30 13F COCA COLA COM 191216100 3,062,037 134,046 4.58 220,011 18.04 4.1663
2024-07-11 2024-06-30 13F COCA COLA COM 191216100 2,927,991 601,696 25.86 186,388 30.97 3.8460
2024-04-11 2024-03-31 13F COCA COLA COM 191216100 2,326,295 -32,250 -1.37 142,317 2.41 2.9610
2024-02-12 2023-12-31 13F COCA COLA COM 191216100 2,358,545 1,837 0.08 138,973 5.36 3.0388
2023-11-06 2023-09-30 13F COCA COLA COM 191216100 2,356,708 63,773 2.78 131,899 -4.48 3.0352
2023-07-24 2023-06-30 13F COCA COLA COM 191216100 2,292,935 185,879 8.82 138,085 5.66 3.2047
2023-04-10 2023-03-31 13F COCA COLA COM 191216100 2,107,056 206,951 10.89 130,689 8.12 3.3208
2023-02-02 2022-12-31 13F COCA COLA COM 191216100 1,900,105 214,354 12.72 120,879 27.98 3.3969
2022-10-24 2022-09-30 13F COCA COLA COM 191216100 1,685,751 1,685,751 94,452 3.2217
2018-01-29 2017-12-31 13F COCA COLA COM 191216100 0 -265,060 -100.00 0 -100.00
2017-10-13 2017-09-30 13F COCA COLA COM 191216100 265,060 0 0.00 11,930 0.35 2.4994
2017-07-10 2017-06-30 13F COCA COLA COM 191216100 265,060 32,120 13.79 11,888 20.25 2.5167
2017-04-24 2017-03-31 13F COCA COLA COM 191216100 232,940 27,560 13.42 9,886 16.10 2.2028
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 205,380 45,160 28.19 8,515 25.57 2.0459
2016-10-18 2016-09-30 13F COCA COLA COM 191216100 160,220 33,790 26.73 6,781 18.32 1.7054
2016-07-25 2016-06-30 13F COCA COLA COM 191216100 126,430 22,100 21.18 5,731 18.41 1.5721
2016-04-12 2016-03-31 13F COCA COLA COM 191216100 104,330 9,250 9.73 4,840 18.48 1.4728
2016-02-10 2015-12-31 13F COCA COLA COM 191216100 95,080 -24,380 -20.41 4,085 -14.77 1.6721
2015-10-23 2015-09-30 13F COCA COLA COM 191216100 119,460 0 0.00 4,793 2.28 2.2338
2015-07-15 2015-06-30 13F/A-1 COCA COLA COM 191216100 119,460 18,040 17.79 4,686 13.93 1.8043
2015-07-09 2015-06-30 13F COCA COLA COM 191216100 101,420 4,113
2015-05-06 2015-03-31 13F COCA COLA COM 191216100 101,420 31,620 45.30 4,113 39.57 1.9270
2015-01-23 2014-12-31 13F COCA COLA COM 191216100 69,800 -1,860 -2.60 2,947 -3.60 1.4537
2014-10-23 2014-09-30 13F COCA COLA COM 191216100 71,660 4,150 6.15 3,057 6.89 1.2903
2014-07-24 2014-06-30 13F COCA COLA COM 191216100 67,510 8,230 13.88 2,860 24.78 1.1163
2014-04-24 2014-03-31 13F COCA COLA COM 191216100 59,280 8,560 16.88 2,292 9.40 1.3981
2014-01-29 2013-12-31 13F COCA COLA COM 191216100 50,720 6,100 13.67 2,095 23.96 1.2986
2013-10-09 2013-09-30 13F COCA COLA COM 191216100 44,620 25,130 128.94 1,690 116.11 1.0410
2013-07-30 2013-06-30 13F COCA COLA COM 191216100 19,490 19,490 782 0.5968
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.