The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership665,872 shares
Latest Disclosed Value $ 50,639,539
Mercer Global Advisors Inc /adv reports 4.10% increase in ownership of KO / The Coca-Cola Company

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 665,872 shares of The Coca-Cola Company (US:KO) valued at $50,639,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 639,621 shares of The Coca-Cola Company. This represents a change in shares of 4.10% during the quarter. The current value of the position is $52,923,507 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 665,872 26,251 4.10 50,640 12.13 0.0749
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 639,621 33,709 5.56 45,162 12.39 0.0688
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 605,912 24,841 4.28 40,184 -2.25 0.0671
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 581,071 25,692 4.63 41,111 3.35 0.0837
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 555,379 -495,697 -47.16 39,776 -39.22 0.0912
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 1,051,076 -61,177 -5.50 65,440 -17.96 0.1597
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 1,112,253 197,218 21.55 79,761 36.96 0.1867
2024-08-12 2024-06-30 13F COCA COLA COM 191216100 915,035 358,547 64.43 58,237 171,182.35 0.1588
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 556,488 55,363 11.05 34 17.24 0.0968
2024-02-15 2023-12-31 13F COCA COLA COM 191216100 501,125 -17,774 -3.43 30 0.00 0.0888
2023-11-15 2023-09-30 13F/A-1 COCA COLA COM 191216100 518,899 -25,134 -4.62 29 -9.37 0.1103
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 518,899 -25,134 29 0.1103
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 544,033 46,773 9.41 33 6.67 0.1300
2023-05-16 2023-03-31 13F COCA COLA COM 191216100 497,260 12,579 2.60 31 0.00 0.1401
2023-02-09 2022-12-31 13F COCA COLA COM 191216100 484,681 61,647 14.57 31 -99.87 0.1544
2022-11-15 2022-09-30 13F COCA COLA COM 191216100 423,034 32,789 8.40 23,677 -3.55 0.1405
2022-08-10 2022-06-30 13F COCA COLA COM 191216100 390,245 78,040 25.00 24,549 26.82 0.1503
2022-05-10 2022-03-31 13F COCA COLA COM 191216100 312,205 36,038 13.05 19,357 18.38 0.1140
2022-02-04 2021-12-31 13F COCA COLA COM 191216100 276,167 31,877 13.05 16,352 27.57 0.1010
2021-11-10 2021-09-30 13F COCA COLA COM 191216100 244,290 33,301 15.78 12,818 12.27 0.0895
2021-08-10 2021-06-30 13F COCA COLA COM 191216100 210,989 39,442 22.99 11,417 26.27 0.0878
2021-08-10 2021-03-31 13F/A-1 COCA COLA COM 191216100 171,547 13,278 8.39 9,042 4.18 0.0822
2021-05-11 2021-03-31 13F COCA COLA COM 191216100 153,149 -5,120 8,072 0.0773
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 158,269 20,485 14.87 8,679 27.59 0.1084
2020-12-10 2020-09-30 13F COCA COLA COM 191216100 137,784 -31,954 -18.83 6,802 -10.31 0.1023
2020-08-10 2020-06-30 13F COCA COLA COM 191216100 169,738 -32,155 -15.93 7,584 -15.11 0.1377
2020-05-18 2020-03-31 13F COCA COLA COM 191216100 201,893 -50,536 -20.02 8,934 -36.06 0.1966
2020-02-13 2019-12-31 13F COCA COLA CO COM COM 191216100 252,429 -17,312 -6.42 13,972 -4.85 0.2790
2019-11-12 2019-09-30 13F COCA COLA CO COM COM 191216100 269,741 7,719 2.95 14,684 10.06 0.3453
2019-08-14 2019-06-30 13F COCA COLA CO COM COM 191216100 262,022 97,490 59.25 13,342 73.05 0.3536
2019-04-23 2019-03-31 13F/A-1 COCA COLA CO COM COM 191216100 164,532 164,532 7,710 0.2773
2019-04-12 2019-03-31 13F COCA COLA CO COM COM 191216100 166,508 7,884 0.4201
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.