Lazard Asset Management Llc reports 0.75% increase in ownership of KO / The Coca-Cola Company

The Coca-Cola Company

US ˙ NYSE ˙ US1912161007

Security	KO / The Coca-Cola Company
Institution	Lazard Asset Management Llc
Latest Disclosed Ownership	4,112,600 shares
Latest Disclosed Value	$ 312,763,196

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 4,112,600 shares of The Coca-Cola Company (US:KO) valued at $312,763,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,082,098 shares of The Coca-Cola Company. This represents a change in shares of 0.75% during the quarter. The current value of the position is $326,869,448 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	COCA COLA	COM	191216100	4,112,600	30,502	0.75	312,763	9.60	0.2681
2026-02-17	2025-12-31	13F	COCA COLA	COM	191216100	4,082,098	-4,325,522	-51.45	285,379	-48.82	0.4835
2025-11-14	2025-09-30	13F	COCA COLA	COM	191216100	8,407,620	-104,911	-1.23	557,593	92,523.42	0.7507
2025-08-14	2025-06-30	13F	COCA COLA	Common Stock	191216100	8,512,531	-444,539	-4.96	602	-6.08	0.8288
2025-05-15	2025-03-31	13F	COCA COLA	Common Stock	191216100	8,957,070	73,366	0.83	642	15.91	0.9849
2025-02-14	2024-12-31	13F	COCA COLA	Common Stock	191216100	8,883,704	-1,388,255	-13.51	553	-25.07	0.8091
2024-11-14	2024-09-30	13F	COCA COLA	Common Stock	191216100	10,271,959	-274,092	-2.60	738	9.99	0.9871
2024-08-14	2024-06-30	13F	COCA COLA	Common Stock	191216100	10,546,051	-306,397	-2.82	671	1.21	0.8420
2024-07-09	2024-03-31	13F/A-1	COCA COLA	Common Stock	191216100	10,852,448	-207,484	-1.88	664	1.84	0.8071
2024-05-14	2024-03-31	13F	COCA COLA	Common Stock	191216100	10,852,448	-207,484		664		0.8055
2024-02-14	2023-12-31	13F	COCA COLA	Common Stock	191216100	11,059,932	-1,451,282	-11.60	652	-7.00	0.8246
2023-11-14	2023-09-30	13F	COCA COLA	Common Stock	191216100	12,511,214	-352,617	-2.74	700	-9.56	0.9527
2023-08-15	2023-06-30	13F	COCA COLA	Common Stock	191216100	12,863,831	387,450	3.11	775	0.13	0.9535
2023-05-15	2023-03-31	13F	COCA COLA	Common Stock	191216100	12,476,381	16,333	0.13	774	-99.90	1.0142
2023-02-15	2022-12-31	13F	COCA COLA	Common Stock	191216100	12,460,048	122,310	0.99	792,582	14.67	1.0918
2022-11-14	2022-09-30	13F	COCA COLA	Common Stock	191216100	12,337,738	-385,520	-3.03	691,158	-13.65	1.0097
2022-08-09	2022-06-30	13F	COCA COLA	Common Stock	191216100	12,723,258	-328,247	-2.52	800,417	-1.08	1.0825
2022-05-13	2022-03-31	13F	COCA COLA	Common Stock	191216100	13,051,505	15,542	0.12	809,191	4.84	0.9376
2022-02-09	2021-12-31	13F	COCA COLA	Common Stock	191216100	13,035,963	-697,610	-5.08	771,858	7.11	0.8213
2021-11-15	2021-09-30	13F	COCA COLA	Common Stock	191216100	13,733,573	185,261	1.37	720,599	-1.70	0.8131
2021-08-12	2021-06-30	13F	COCA COLA	Common Stock	191216100	13,548,312	-793,440	-5.53	733,097	-3.02	0.8228
2021-05-14	2021-03-31	13F	COCA COLA	Common Stock	191216100	14,341,752	102,261	0.72	755,952	-3.19	0.9156
2021-02-11	2020-12-31	13F	COCA COLA	Common Stock	191216100	14,239,491	-210,487	-1.46	780,892	9.46	0.9868
2020-11-13	2020-09-30	13F	COCA COLA	Common Stock	191216100	14,449,978	-1,562,411	-9.76	713,393	-0.29	1.0028
2020-08-13	2020-06-30	13F	COCA COLA	Common Stock	191216100	16,012,389	-2,066,021	-11.43	715,432	-10.57	1.0997
2020-05-14	2020-03-31	13F	COCA COLA	Common Stock	191216100	18,078,410	-11,461,512	-38.80	799,968	-51.07	1.4657
2020-02-13	2019-12-31	13F	COCA COLA	Common Stock	191216100	29,539,922	1,298,445	4.60	1,635,032	6.35	2.3352
2019-11-14	2019-09-30	13F	COCA COLA	Common Stock	191216100	28,241,477	267,006	0.95	1,537,464	7.93	2.5266
2019-08-14	2019-06-30	13F	COCA COLA	Common Stock	191216100	27,974,471	-1,791,725	-6.02	1,424,458	2.12	2.3097
2019-08-28	2019-03-31	13F/A-1	COCA COLA	Common Stock	191216100	29,766,196	-5,501,609	-15.60	1,394,842	-16.47	2.2819
2019-05-13	2019-03-31	13F	COCA COLA	Common Stock	191216100	29,766,431	-1,067,059		1,394,853
2019-08-28	2018-12-31	13F/A-1	COCA COLA	Common Stock	191216100	35,267,805	-3,660,684	-9.40	1,669,928	-7.13	3.0738
2019-02-13	2018-12-31	13F	COCA COLA	Common Stock	191216100	30,833,490	-3,081,508		1,459,964
2019-08-30	2018-09-30	13F/A-1	COCA COLA	Common Stock	191216100	38,928,489	1,744,983	4.69	1,798,105	10.25	2.9089
2018-11-13	2018-09-30	13F	COCA COLA	Common Stock	191216100	33,914,998	-3,268,508		1,566,532
2019-08-30	2018-06-30	13F/A-1	COCA COLA	Common Stock	191216100	37,183,506	-1,603,582	-4.13	1,630,866	-3.19	2.8335
2018-08-13	2018-06-30	13F	COCA COLA	Common Stock	191216100	32,107,059	-6,680,029		1,408,214
2019-08-28	2018-03-31	13F/A-1	COCA COLA	Common Stock	191216100	38,787,088	7,028,470	22.13	1,684,520	15.61	2.8749
2018-05-14	2018-03-31	13F	COCA COLA	Common Stock	191216100	34,078,298	5,744,467		1,480,018
2019-08-28	2017-12-31	13F/A-1	COCA COLA	Common Stock	191216100	31,758,618	227,935	0.72	1,457,084	2.67	2.4934
2018-02-13	2017-12-31	13F	COCA COLA	Common Stock	191216100	28,333,831	-3,196,852		1,299,955
2019-08-19	2017-09-30	13F/A-1	COCA COLA	Common Stock	191216100	31,530,683	627,358	2.03	1,419,193	2.39	2.5676
2017-11-13	2017-09-30	13F	COCA COLA	Common Stock	191216100	28,302,274	586,299		1,273,884
2019-08-19	2017-06-30	13F/A-1	COCA COLA	Common Stock	191216100	30,903,325	3,851,438	14.24	1,386,012	20.72	2.6067
2017-08-11	2017-06-30	13F	COCA COLA	Common Stock	191216100	27,715,975	664,088		1,243,060
2019-08-13	2017-03-31	13F/A-1	COCA COLA	Common Stock	191216100	27,051,887	6,919,336	34.37	1,148,079	37.55	2.1668
2017-05-12	2017-03-31	13F	COCA COLA	Common Stock	191216100	24,472,033	6,500,970		1,038,591
2019-07-30	2016-12-31	13F/A-1	COCA COLA	Common Stock	191216100	20,132,551	20,071,494	32,873.37	834,692	32,214.83	1.7026
2017-02-13	2016-12-31	13F	COCA COLA	Common Stock	191216100	17,971,063	17,910,061		745,079
2019-08-07	2016-09-30	13F/A-1	COCA COLA	Common Stock	191216100	61,057	0	0.00	2,583	-6.65	0.0051
2016-11-14	2016-09-30	13F	COCA COLA	Common Stock	191216100	61,002	0		2,581
2019-07-29	2016-06-30	13F/A-1	COCA COLA	Common Stock	191216100	61,057	0	0.00	2,767	-2.26	0.0058
2016-08-15	2016-06-30	13F	COCA COLA	Common Stock	191216100	61,002	-55		2,765
2019-07-25	2016-03-31	13F/A-1	COCA COLA	Common Stock	191216100	61,057	-38	-0.06	2,831	7.89	0.0062
2016-05-12	2016-03-31	13F	COCA COLA	Common Stock	191216100	61,002	-93		2,829
2019-07-24	2015-12-31	13F/A-1	COCA COLA	Common Stock	191216100	61,095	-26,567	-30.31	2,624	-25.37	0.0060
2016-02-12	2015-12-31	13F	COCA COLA	Common Stock	191216100	61,057	-26,605		2,622
2019-07-15	2015-09-30	13F/A-1	COCA COLA	Common Stock	191216100	87,662	21,838	33.18	3,516	36.23	0.0084
2015-11-13	2015-09-30	13F	COCA COLA	Common Stock	191216100	87,606	21,782		3,513
2019-07-08	2015-06-30	13F/A-1	COCA COLA	Common Stock	191216100	65,824	0	0.00	2,581	-3.26	0.0054
2015-08-13	2015-06-30	13F	COCA COLA	Common Stock	191216100	65,824	0		2,581
2015-06-09	2015-03-31	13F/A-1	COCA COLA	Common Stock	191216100	65,824	-168	-0.25	2,668	-4.20	0.0058
2015-05-15	2015-03-31	13F	COCA COLA	Common Stock	191216100	131,648			5,337
2019-08-29	2014-12-31	13F/A-3	COCA COLA	Common Stock	191216100	65,992	-731	-1.10	2,785	-2.14	0.0059
2015-05-20	2014-12-31	13F/A-1	COCA COLA	Common Stock	191216100	131,648	65,656		5,557		0.0107
2015-06-09	2014-12-31	13F/A-2	COCA COLA	Common Stock	191216100	65,992	-65,656		2,785		0.0064
2015-02-12	2014-12-31	13F	COCA COLA	Common Stock	191216100	65,992			2,785
2014-11-07	2014-09-30	13F	COCA COLA	Common Stock	191216100	66,723	-110,000	-62.24	2,846	-61.97	0.0061
2014-08-12	2014-06-30	13F	COCA COLA	Common Stock	191216100	176,723	109,955	164.68	7,484	190.08	0.0156
2014-05-12	2014-03-31	13F	COCA COLA	Common Stock	191216100	66,768	45	0.07	2,580	-6.35	0.0058
2014-02-14	2013-12-31	13F	COCA COLA	Common Stock	191216100	66,723	-22,487	-25.21	2,755	-18.44	0.0061
2014-01-13	2013-09-30	13F/A-1	COCA COLA	Common Stock	191216100	89,210	-3,550	-3.83	3,378	-9.17	0.0080
2013-11-13	2013-09-30	13F	COCA COLA	Common Stock	191216100	91,110			3,450
2013-08-13	2013-06-30	13F	COCA COLA	Common Stock	191216100	92,760	92,760		3,719		0.0088

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.