The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionKBC Group NV
Latest Disclosed Ownership1,535,926 shares
Latest Disclosed Value $ 116,807
KBC Group NV reports 45.30% increase in ownership of KO / The Coca-Cola Company

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 1,535,926 shares of The Coca-Cola Company (US:KO) valued at $116,807,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,057,088 shares of The Coca-Cola Company. This represents a change in shares of 45.30% during the quarter. The current value of the position is $120,969,532 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)
2026-05-07 2026-03-31 13F COCA COLA COM 191216100 1,535,926 478,838 45.30 117 58.90 0.1507
2026-01-26 2025-12-31 13F COCA COLA COM 191216100 1,057,088 -59,133 -5.30 74 -1.35 0.1685
2026-01-20 2025-09-30 13F COCA COLA COM 191216100 1,116,221 -8,815 -0.78 74 -6.33 0.1775
2025-08-08 2025-06-30 13F COCA COLA COM 191216100 1,125,036 -1,646,426 -59.41 80 -60.10 0.2150
2025-04-25 2025-03-31 13F COCA COLA COM 191216100 2,771,462 1,739,728 168.62 198 209.38 0.6161
2025-01-22 2024-12-31 13F COCA COLA COM 191216100 1,031,734 -26,990 -2.55 64 -15.79 0.1770
2024-11-06 2024-09-30 13F COCA COLA COM 191216100 1,058,724 -1,169,504 -52.49 76 -46.10 0.2299
2024-07-17 2024-06-30 13F COCA COLA COM 191216100 2,228,228 -16,578 -0.74 142 2.92 0.4285
2024-05-08 2024-03-31 13F COCA COLA COM 191216100 2,244,806 -418,103 -15.70 137 -12.18 0.4363
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 2,662,909 -47,344 -1.75 157 3.31 0.5563
2024-02-15 2023-09-30 13F/A-1 COCA COLA COM 191216100 2,710,253 -1,419,270 -34.37 152 -39.11 0.6192
2023-11-22 2023-09-30 13F COCA COLA COM 191216100 4,090,515 0 246 1.0258
2024-02-15 2023-06-30 13F/A-1 COCA COLA COM 191216100 4,129,523 555,883 15.56 249 12.22 1.0227
2023-07-28 2023-06-30 13F COCA COLA COM 191216100 4,090,515 549,847 246 1.0258
2024-02-14 2023-03-31 13F/A-1 COCA COLA COM 191216100 3,573,640 -59,938 -1.65 222 -4.33 0.9410
2023-05-04 2023-03-31 13F COCA COLA COM 191216100 3,540,668 -39,833 220 1.0347
2024-02-14 2022-12-31 13F/A-1 COCA COLA COM 191216100 3,633,578 44,981 1.25 231 14.93 1.1213
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 3,580,501 -8,096 201 0.0010
2024-02-15 2022-09-30 13F/A-1 COCA COLA COM 191216100 3,588,597 1,482,158 70.36 201 52.27 1.0448
2022-11-08 2022-09-30 13F COCA COLA COM 191216100 3,580,501 1,474,062 200,579 1.0484
2024-02-14 2022-06-30 13F/A-1 COCA COLA COM 191216100 2,106,439 857,526 68.66 133 71.43 0.6610
2022-07-26 2022-06-30 13F COCA COLA COM 191216100 2,098,536 849,623 132,019 0.6644
2024-02-14 2022-03-31 13F/A-1 COCA COLA COM 191216100 1,248,913 609,444 95.30 77 108.11 0.3061
2022-05-06 2022-03-31 13F COCA COLA COM 191216100 1,248,913 609,444 77,433 0.2859
2024-02-14 2021-12-31 13F/A-1 COCA COLA COM 191216100 639,469 -491,461 -43.46 38 -99.94 0.1249
2022-02-03 2021-12-31 13F COCA COLA COM 191216100 639,469 -491,461 37,863 0.1186
2021-11-10 2021-09-30 13F COCA COLA COM 191216100 1,130,930 -1,169,238 -50.83 59,340 -52.32 0.2176
2022-02-15 2021-06-30 13F/A-1 COCA COLA COM 191216100 2,300,168 358,001 18.43 124,462 21.58 0.4487
2021-08-11 2021-06-30 13F COCA COLA COM 191216100 2,300,168 358,001 124,462 0.4487
2022-02-14 2021-03-31 13F/A-1 COCA COLA COM 191216100 1,942,167 -63,488 -3.17 102,371 -90.63 0.4146
2021-04-26 2021-03-31 13F COCA-COLA COM 191216100 1,942,167 -63,488 102,371 0.4146
2022-02-14 2020-12-31 13F/A-1 COCA COLA COM 191216100 2,005,655 -130,455 -6.11 1,092,744 936.17 0.5141
2021-02-10 2020-12-31 13F COCA COLA COM 191216100 2,005,655 -130,455 109,990 0.5062
2022-02-14 2020-09-30 13F/A-1 COCA COLA COM 191216100 2,136,110 326,440 18.04 105,460 30.43 0.6212
2020-10-28 2020-09-30 13F COCA COLA COM 191216100 2,136,110 326,440 105,460 0.6238
2022-02-14 2020-06-30 13F/A-1 COCA COLA COM 191216100 1,809,670 327,285 22.08 80,856 23.26 0.5344
2020-08-10 2020-06-30 13F COCA COLA COM 191216100 1,809,670 327,285 80,856 0.5410
2020-05-04 2020-03-31 13F COCA COLA COM 191216100 1,482,385 346,527 30.51 65,596 4.34 0.5490
2020-02-11 2019-12-31 13F COCA COLA COM 191216100 1,135,858 -179,638 -13.66 62,870 -12.21 0.3975
2019-11-07 2019-09-30 13F COCA COLA COM 191216100 1,315,496 1,311,381 31,868.31 71,616 34,002.86 0.5252
2019-12-03 2019-06-30 13F/A-2 COCA COLA COM 191216100 4,115 0 0.00 210 8.81 1.8243
2019-08-08 2019-06-30 13F/A-1 COCA COLA COM 191216100 1,359,959 1,355,844 69,249 0.5361
2019-07-30 2019-06-30 13F COCA COLA COM 191216100 1,359,959 126,963 69,249
2019-12-03 2019-03-31 13F/A-2 COCA COLA COM 191216100 4,115 0 0.00 193 -1.03 1.7541
2019-08-07 2019-03-31 13F/A-1 COCA COLA COM 191216100 1,211,668 1,207,553 56,779 0.4678
2019-05-10 2019-03-31 13F COCA COLA COM 191216100 1,211,668 661,742 56,779
2019-12-03 2018-12-31 13F/A-1 COCA COLA COM 191216100 4,115 0 0.00 195 2.63 2.2778
2019-01-31 2018-12-31 13F COCA COLA COM 191216100 549,926 -7,309 26,039 290,070.5721
2019-12-03 2018-09-30 13F/A-1 COCA COLA COM 191216100 4,115 0 0.00 190 5.56 1.8745
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 557,235 553,120 25,739 194,701.5667
2019-12-03 2018-06-30 13F/A-1 COCA COLA COM 191216100 4,115 0 0.00 180 0.56 1.9881
2018-08-03 2018-06-30 13F COCA COLA COM 191216100 542,402 -28,638 23,790 207,120.8298
2019-12-03 2018-03-31 13F/A-2 COCA COLA COM 191216100 4,115 0 0.00 179 -5.29 1.9079
2018-08-03 2018-03-31 13F/A-1 COCA COLA COM 191216100 571,040 566,925 24,801 0.2294
2018-05-09 2018-03-31 13F COCA COLA COM 191216100 571,040 -49,473 24,801
2019-12-03 2017-12-31 13F/A-2 COCA COLA COM 191216100 4,115 0 0.00 189 2.16 2.0149
2018-08-03 2017-12-31 13F/A-1 COCA COLA COM 191216100 620,513 616,398 28,469 0.2434
2018-02-07 2017-12-31 13F COCA COLA COM 191216100 620,513 -171,965 28,469
2019-12-03 2017-09-30 13F/A-1 COCA COLA COM 191216100 4,115 0 0.00 185 0.00 2.3624
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 792,478 65,222 35,670 323,763.0360
2019-12-03 2017-06-30 13F/A-1 COCA COLA COM 191216100 4,115 -685,530 -99.40 185 -99.37 2.6466
2017-08-04 2017-06-30 13F COCA COLA COM 191216100 727,256 37,611 32,617 315,223.4252
2017-05-10 2017-03-31 13F COCA COLA COM 191216100 689,645 37,697 5.78 29,269 8.29 0.2642
2017-02-16 2016-12-31 13F COCA COLA COM 191216100 651,948 -220,868 -25.31 27,029 -26.83 0.2679
2016-11-03 2016-09-30 13F COCA COLA COM 191216100 872,816 22,796 2.68 36,938 -4.13 0.4363
2016-08-03 2016-06-30 13F COCA COLA COM 191216100 850,020 169,650 24.93 38,531 22.08 0.5512
2016-05-11 2016-03-31 13F COCA COLA COM 191216100 680,370 176,588 35.05 31,563 45.84 0.5244
2016-02-11 2015-12-31 13F COCA COLA COM 191216100 503,782 66,028 15.08 21,642 23.22 0.3987
2015-11-12 2015-09-30 13F COCA COLA COM 191216100 437,754 -31,106 -6.63 17,563 -4.52 0.3533
2015-12-16 2015-06-30 13F/A-1 COCA COLA COM 191216100 468,860 -49,682 -9.58 18,394 -12.52 0.2364
2015-07-31 2015-06-30 13F COCA COLA COM 191216100 468,860 18,394
2015-12-16 2015-03-31 13F/A-1 COCA COLA COM 191216100 518,542 -298,628 -36.54 21,027 -39.05 0.2671
2015-04-30 2015-03-31 13F COCA COLA COM 191216100 518,542 21,027
2015-12-15 2014-12-31 13F/A-1 COCA COLA COM 191216100 817,170 796,282 3,812.15 34,501 3,772.17 0.4109
2015-02-12 2014-12-31 13F COCA COLA COM 191216100 817,170 34,501
2014-10-16 2014-09-30 13F COCA COLA COM 191216100 20,888 -980,204 -97.91 891 -97.90 0.0311
2014-08-01 2014-06-30 13F COCA COLA COM 191216100 1,001,092 26,779 2.75 42,407 12.58 0.4845
2014-04-30 2014-03-31 13F COCA COLA COM 191216100 974,313 1,398 0.14 37,667 -6.28 0.5948
2014-01-21 2013-12-31 13F COCA COLA COM 191216100 972,915 67,818 7.49 40,190 17.22 0.6079
2013-11-06 2013-09-30 13F COCA COLA COM 191216100 905,097 -93,656 -9.38 34,285 -14.42 0.5518
2013-07-29 2013-06-30 13F COCA COLA COM 191216100 998,753 998,753 40,060 0.7431
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.