The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionMorgan Stanley
Latest Disclosed Ownership91,894,070 shares
Latest Disclosed Value $ 6,988,544,203
Morgan Stanley reports 1.40% decrease in ownership of KO / The Coca-Cola Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 91,894,070 shares of The Coca-Cola Company (US:KO) valued at $6,988,544,024 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 93,199,753 shares of The Coca-Cola Company. This represents a change in shares of -1.40% during the quarter. The current value of the position is $7,059,302,457 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 91,894,070 -1,305,683 -1.40 6,988,544 7.26 0.4211
2026-05-27 2025-12-31 13F/A-1 COCA COLA COM 191216100 93,199,753 -2,255,144 -2.36 6,515,595 2.92 0.3890
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 93,199,753 -2,255,144 6,515,595 0.3890
2026-05-27 2025-09-30 13F/A-1 COCA COLA COM 191216100 95,454,897 4,899,077 5.41 6,330,569 -1.19 0.3833
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 95,454,897 4,899,077 6,330,569 0.3833
2025-08-15 2025-06-30 13F COCA COLA COM 191216100 90,555,820 4,519,214 5.25 6,406,824 3.97 0.4174
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 86,036,606 3,567,778 4.33 6,161,942 20.01 0.4406
2025-05-15 2024-12-31 13F/A-1 COCA COLA COM 191216100 82,468,828 3,176,846 4.01 5,134,509 -9.89 0.3597
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 82,468,828 3,176,846 5,134,509 0.3597
2025-05-14 2024-09-30 13F/A-2 COCA COLA COM 191216100 79,291,982 -817,035 -1.02 5,697,922 11.75 0.4132
2025-02-14 2024-09-30 13F/A-1 COCA COLA COM 191216100 79,291,982 -817,035 5,697,922 0.4131
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 79,291,982 -817,035 5,697,922 0.0490
2025-05-14 2024-06-30 13F/A-2 COCA COLA COM 191216100 80,109,017 -816,630 -1.01 5,098,939 2.99 0.3945
2024-10-17 2024-06-30 13F/A-1 COCA COLA COM 191216100 80,109,017 -816,630 5,098,939 0.3945
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 80,109,017 -816,630 5,098,939 0.3946
2024-10-17 2024-03-31 13F/A-2 COCA COLA COM 191216100 80,925,647 6,773,359 9.13 4,951,031 13.30 0.3972
2024-08-16 2024-03-31 13F/A-1 COCA COLA COM 191216100 80,925,647 6,773,359 4,951,031 0.0465
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 80,925,647 6,773,359 4,951,031 0.3973
2024-08-16 2023-12-31 13F/A-1 COCA COLA COM 191216100 74,152,288 -6,295,795 -7.83 4,369,794 -2.97 0.3851
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 74,152,288 -6,295,795 4,369,794 0.3851
2023-11-15 2023-09-30 13F COCA COLA COM 191216100 80,448,083 1,950,146 2.48 4,503,484 -4.73 0.4579
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 78,497,937 -198,404 -0.25 4,727,146 -3.16 0.4659
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 78,696,341 -405,515 -0.51 4,881,534 -2.98 0.5234
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 79,101,856 10,722,435 15.68 5,031,669 31.35 0.5715
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 68,379,421 -1,613,444 -2.31 3,830,614 -13.00 0.5221
2022-10-27 2022-06-30 13F/A-1 COCA COLA COM 191216100 69,992,865 18,930,673 37.07 4,403,250 39.09 0.5715
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 69,992,865 18,930,673 4,403,250 0.1152
2022-10-27 2022-03-31 13F/A-1 COCA COLA COM 191216100 51,062,192 -1,353,556 -2.58 3,165,857 2.01 0.4270
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 51,062,192 -1,353,556 3,165,857 0.4270
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 52,415,748 1,667,903 3.29 3,103,537 16.55 0.3832
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 50,747,845 2,484,005 5.15 2,662,738 1.96 0.3586
2021-08-23 2021-06-30 13F/A-1 COCA COLA COM 191216100 48,263,840 951,106 2.01 2,611,557 4.72 0.3445
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 48,263,840 951,106 2,611,557 0.0716
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 47,312,734 -1,327,840 -2.73 2,493,855 -6.51 0.3663
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 48,640,574 3,397,649 7.51 2,667,449 19.42 0.4120
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 45,242,925 1,413,048 3.22 2,233,644 14.06 0.4320
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 43,829,877 -4,662,311 -9.61 1,958,318 -8.74 0.4335
2020-05-26 2020-03-31 13F/A-1 COCA COLA COM 191216100 48,492,188 -2,271,677 -4.47 2,145,781 -23.63 0.5831
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 48,492,188 -2,271,677 2,145,781 164,840.7127
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 50,763,865 572,569 1.14 2,809,777 2.83 0.6534
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 50,191,296 8,428,246 20.18 2,732,413 28.49 0.7233
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 41,763,050 5,449,889 15.01 2,126,574 24.97 0.5660
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 36,313,161 -1,942,120 -5.08 1,701,634 -6.06 0.4817
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 38,255,281 384,160 1.01 1,811,388 3.55 0.5421
2019-04-23 2018-09-30 13F/A-2 COCA COLA COM 191216100 37,871,121 -1,088,272 -2.79 1,749,266 2.37 0.4378
2018-11-20 2018-09-30 13F/A-1 COCA COLA COM 191216100 37,871,121 0 1,749,266 0.4378
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 37,871,121 -1,088,272 1,749,266
2019-04-23 2018-06-30 13F/A-1 COCA COLA COM 191216100 38,959,393 1,336,852 3.55 1,708,760 4.58 0.4617
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 38,959,393 1,336,852 1,708,760
2019-04-23 2018-03-31 13F/A-1 COCA COLA COM 191216100 37,622,541 4,541,385 13.73 1,633,948 7.65 0.4535
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 37,622,541 4,541,385 1,633,948
2019-04-23 2017-12-31 13F/A-1 COCA COLA COM 191216100 33,081,156 -1,580,233 -4.56 1,517,767 -2.71 0.4154
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 33,081,156 -1,580,233 1,517,767
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 34,661,389 1,894,196 5.78 1,560,110 6.16 0.4673
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 32,767,193 2,823,493 9.43 1,469,609 15.64 0.4440
2017-05-22 2017-03-31 13F/A-1 COCA COLA COM 191216100 29,943,700 2,050,688 7.35 1,270,812 9.89 0.3906
2017-05-12 2017-03-31 13F COCA COLA COM 191216100 29,943,700 1,270,812
2017-02-22 2016-12-31 13F/A-1 COCA COLA COM 191216100 27,893,012 820,898 3.03 1,156,443 0.94 0.3785
2017-02-13 2016-12-31 13F COCA COLA COM 191216100 27,893,012 1,156,443
2016-11-10 2016-09-30 13F COCA COLA COM 191216100 27,072,114 5,116,100 23.30 1,145,691 15.11 0.3913
2016-08-12 2016-06-30 13F COCA COLA COM 191216100 21,956,014 5,949,723 37.17 995,266 34.04 0.3595
2016-05-12 2016-03-31 13F COCA COLA COM 191216100 16,006,291 224,564 1.42 742,532 9.52 0.2858
2016-02-09 2015-12-31 13F COCA COLA COM 191216100 15,781,727 553,607 3.64 677,983 10.97 0.2454
2016-02-08 2015-09-30 13F/A-1 COCA COLA COM 191216100 15,228,120 -302,962 -1.95 610,953 0.27 0.2258
2015-11-09 2015-09-30 13F COCA COLA COM 191216100 15,228,120 610,953
2015-08-12 2015-06-30 13F COCA COLA COM 191216100 15,531,082 -532,816 -3.32 609,283 -6.46 0.2112
2015-05-14 2015-03-31 13F COCA COLA COM 191216100 16,063,898 688,864 4.48 651,389 0.35 0.2399
2015-02-13 2014-12-31 13F COCA COLA COM 191216100 15,375,034 -1,300,977 -7.80 649,134 -8.75 0.2374
2014-12-16 2014-09-30 13F/A-1 COCA COLA COM 191216100 16,676,011 107,935 0.65 711,399 1.36 0.2735
2014-11-14 2014-09-30 13F COCA COLA COM 191216100 16,676,011 711,399
2014-08-12 2014-06-30 13F COCA COLA COM 191216100 16,568,076 -2,490,799 -13.07 701,825 -4.75 1.2005
2014-05-13 2014-03-31 13F COCA COLA COM 191216100 19,058,875 3,080,486 19.28 736,818 11.63 0.3086
2014-02-13 2013-12-31 13F COCA COLA COM 191216100 15,978,389 255,983 1.63 660,067 10.83 0.2808
2013-11-13 2013-09-30 13F COCA COLA CO COM ST COM 191216100 15,722,406 1,108,166 7.58 595,565 1.60 0.2815
2013-08-08 2013-06-30 13F COCA COLA CO COM ST COM 191216100 14,614,240 14,614,240 586,178 0.2957
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.