The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionAllworth Financial LP
Latest Disclosed Ownership626,500 shares
Latest Disclosed Value $ 47,645,346
Allworth Financial LP reports 0.95% increase in ownership of KO / The Coca-Cola Company

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 626,500 shares of The Coca-Cola Company (US:KO) valued at $47,645,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 620,578 shares of The Coca-Cola Company. This represents a change in shares of 0.95% during the quarter. The current value of the position is $49,343,140 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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 626,500 5,922 0.95 47,645 9.82 0.1928
2026-02-05 2025-12-31 13F COCA COLA COM 191216100 620,578 11,505 1.89 43,385 7.40 0.1777
2025-12-02 2025-09-30 13F COCA COLA COM 191216100 609,073 13,743 2.31 40,394 -4.10 0.1781
2025-08-07 2025-06-30 13F COCA COLA COM 191216100 595,330 64,543 12.16 42,120 9.42 0.2017
2025-04-30 2025-03-31 13F COCA COLA COM 191216100 530,787 4,928 0.94 38,493 18.48 0.2168
2025-01-30 2024-12-31 13F COCA COLA COM 191216100 525,859 67,342 14.69 32,488 -1.40 0.1787
2024-10-23 2024-09-30 13F COCA COLA COM 191216100 458,517 -13,540 -2.87 32,949 6.91 0.2006
2024-07-24 2024-06-30 13F COCA COLA COM 191216100 472,057 403,286 586.42 30,821 632.59 0.1987
2024-04-25 2024-03-31 13F COCA COLA COM 191216100 68,771 6,250 10.00 4,207 14.20 0.0297
2024-01-24 2023-12-31 13F COCA COLA COM 191216100 62,521 6,058 10.73 3,684 16.58 0.0282
2023-10-31 2023-09-30 13F COCA COLA COM 191216100 56,463 3,319 6.25 3,161 -1.25 0.0271
2023-07-18 2023-06-30 13F COCA COLA COM 191216100 53,144 -3,480 -6.15 3,200 -8.88 0.0271
2023-04-18 2023-03-31 13F COCA COLA COM 191216100 56,624 2,131 3.91 3,512 1.33 0.0353
2023-01-13 2022-12-31 13F COCA COLA COM 191216100 54,493 800 1.49 3,466 15.23 0.0384
2022-11-14 2022-09-30 13F/A-1 COCA COLA COM 191216100 53,693 11,988 28.74 3,008 14.63 0.0380
2022-10-18 2022-09-30 13F COCA COLA COM 191216100 53,693 11,988 3,008 0.0380
2022-07-13 2022-06-30 13F COCA COLA COM 191216100 41,705 -638 -1.51 2,624 -0.04 0.0359
2022-04-22 2022-03-31 13F COCA COLA COM 191216100 42,343 5,171 13.91 2,625 19.26 0.0335
2022-01-21 2021-12-31 13F COCA COLA COM 191216100 37,172 1,653 4.65 2,201 18.08 0.0312
2021-11-02 2021-09-30 13F COCA COLA COM 191216100 35,519 22,065 164.00 1,864 156.04 0.0311
2021-08-02 2021-06-30 13F COCA COLA COM 191216100 13,454 -5,896 -30.47 728 -28.63 0.0135
2021-04-29 2021-03-31 13F COCA COLA COM 191216100 19,350 5,243 37.17 1,020 31.78 0.0209
2021-01-26 2020-12-31 13F COCA COLA COM 191216100 14,107 1,016 7.76 774 19.81 0.0203
2020-11-03 2020-09-30 13F COCA COLA COM 191216100 13,091 -488 -3.59 646 6.43 0.0195
2020-07-24 2020-06-30 13F COCA COLA COM 191216100 13,579 344 2.60 607 3.58 0.0187
2020-04-17 2020-03-31 13F COCA COLA COM 191216100 13,235 554 4.37 586 -16.52 0.0195
2020-01-16 2019-12-31 13F COCA COLA COM 191216100 12,681 966 8.25 702 10.03 0.0247
2019-10-09 2019-09-30 13F COCA COLA COM 191216100 11,715 408 3.61 638 10.76 0.0243
2019-07-25 2019-06-30 13F COCA COLA COM 191216100 11,307 23 0.20 576 8.88 0.0225
2019-05-07 2019-03-31 13F COCA COLA COM 191216100 11,284 -5,427 -32.48 529 -33.12 0.0229
2019-02-11 2018-12-31 13F COCA COLA COM 191216100 16,711 925 5.86 791 8.50 0.0391
2018-10-29 2018-09-30 13F COCA COLA COM 191216100 15,786 100 0.64 729 5.96 0.0330
2018-08-08 2018-06-30 13F COCA COLA COM 191216100 15,686 -189 -1.19 688 -0.15 0.0329
2018-05-01 2018-03-31 13F COCA COLA COM 191216100 15,875 -464 -2.84 689 -8.13 0.0531
2018-02-21 2017-12-31 13F COCA COLA COM 191216100 16,339 1,036 6.77 750 8.85 0.0585
2017-10-12 2017-09-30 13F COCA COLA COM 191216100 15,303 5 0.03 689 0.44 0.0568
2017-08-07 2017-06-30 13F COCA COLA COM 191216100 15,298 -88 -0.57 686 5.05 0.0606
2017-05-09 2017-03-31 13F COCA COLA COM 191216100 15,386 -683 -4.25 653 -1.95 0.0615
2017-02-02 2016-12-31 13F COCA COLA COM 191216100 16,069 85 0.53 666 -1.48 0.0675
2017-02-07 2016-09-30 13F COCA COLA COM 191216100 15,984 -125 -0.78 676 -7.40 0.0711
2016-08-22 2016-06-30 13F COCA COLA COM 191216100 16,109 6 0.04 730 -2.28 0.0818
2016-05-16 2016-03-31 13F COCA COLA COM 191216100 16,103 3,199 24.79 747 34.84 0.0934
2016-02-16 2015-12-31 13F COCA COLA COM 191216100 12,904 569 4.61 554 11.92 0.1001
2015-10-30 2015-09-30 13F COCA COLA COM 191216100 12,335 56 0.46 495 2.70 0.1761
2015-08-06 2015-06-30 13F COCA COLA COM 191216100 12,279 1,906 18.37 482 14.49 0.1720
2015-06-01 2015-03-31 13F COCA COLA COM 191216100 10,373 0 0.00 421 -3.88 0.1566
2015-02-17 2014-12-31 13F/A-1 COCA COLA CO COM Common Stock 191216100 10,373 230 438 0.1655
2015-03-09 2014-12-31 13F/A-2 COCA COLA CO COM Common Stock 191216100 10,373 230 2.27 438 1.15 0.1657
2015-01-09 2014-12-31 13F COCA COLA CO COM Common Stock 191216100 10,373 230 438 0.1655
2015-03-09 2014-09-30 13F/A-1 COCA COLA CO COM Total Common Stock 191216100 10,143 262 2.65 433 3.34 0.1684
2014-10-08 2014-09-30 13F COCA COLA CO COM Total Common Stock 191216100 10,143 262 433 0.1681
2015-03-09 2014-06-30 13F/A-1 COCA COLA CO COM Common Stock 191216100 9,881 -856 -7.97 419 0.96 0.1890
2014-07-07 2014-06-30 13F COCA COLA CO COM Common Stock 191216100 9,881 -856 419 0.1885
2014-04-04 2014-03-31 13F COCA COLA Common Stock 191216100 10,737 -8,324 -43.67 415 -47.27 0.1818
2014-02-14 2013-12-31 13F COCA COLA Common Stock 191216100 19,061 -1,611 -7.79 787 0.51 0.3894
2013-11-14 2013-09-30 13F COCA COLA CO COM Common Stock 191216100 20,672 -55 -0.27 783 -5.78 0.4059
2013-07-03 2013-06-30 13F COCA COLA CO COM Common Stock 191216100 20,727 20,727 831 0.4667
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.