The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionNational Pension Service
Latest Disclosed Ownership9,287,778 shares
Latest Disclosed Value $ 706,335,517
National Pension Service reports 2.00% increase in ownership of KO / The Coca-Cola Company

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 9,287,778 shares of The Coca-Cola Company (US:KO) valued at $706,335,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,105,640 shares of The Coca-Cola Company. This represents a change in shares of 2.00% during the quarter. The current value of the position is $738,192,595 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)
2026-05-12 2026-03-31 13F COCA COLA COM 191216100 9,287,778 182,138 2.00 706,336 10.96 0.5364
2026-02-10 2025-12-31 13F COCA COLA COCA COLA CO 191216100 9,105,640 217,403 2.45 636,575 7.99 0.4713
2025-11-04 2025-09-30 13F COCA COLA COM 191216100 8,888,237 222,008 2.56 589,468 -3.86 0.4578
2025-08-08 2025-06-30 13F COCA COLA COM 191216100 8,666,229 -485,357 -5.30 613,136 -6.45 0.5293
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 9,151,586 506,665 5.86 655,437 21.78 0.6300
2025-02-05 2024-12-31 13F COCA COLA COM 191216100 8,644,921 1,027,823 13.49 538,233 -1.67 0.5094
2024-10-30 2024-09-30 13F COCACOLACO COM 191216100 7,617,098 1,004,810 15.20 547,365 30.05 0.5279
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 6,612,288 216,091 3.38 420,872 7.55 0.4836
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 6,396,197 94,230 1.50 391,319 5.37 0.4696
2024-02-07 2023-12-31 13F COCA COLA COM 191216100 6,301,967 122,533 1.98 371,375 6.31 0.5172
2023-11-15 2023-09-30 13F COCA COLA COM 191216100 6,179,434 135,221 2.24 349,323 -3.71 0.5590
2023-08-16 2023-06-30 13F COCA COLA COM 191216100 6,044,213 258,772 4.47 362,774 1.38 0.5852
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 5,785,441 -165,234 -2.78 357,830 -5.47 0.6516
2023-02-24 2022-12-31 13F/A-1 COCA COLA COM 191216100 5,950,675 134,244 2.31 378,522 15.04 0.7446
2023-02-21 2022-12-31 13F COCA COLA COM 191216100 5,950,675 134,244 379 0.7446
2023-02-24 2022-09-30 13F/A-1 COCA COLA COM 191216100 5,816,431 216,130 3.86 329,036 -6.61 0.6866
2022-11-18 2022-09-30 13F COCA COLA COM 191216100 5,816,431 216,130 329,036 0.6866
2022-08-17 2022-06-30 13F COCA COLA COM 191216100 5,600,301 436,532 8.45 352,315 10.05 0.7262
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 5,163,769 48,448 0.95 320,154 5.70 0.5844
2022-02-15 2021-12-31 13F COCA COLA COM 191216100 5,115,321 7,519 0.15 302,878 13.01 0.5284
2021-11-18 2021-09-30 13F COCA COLA COM 191216100 5,107,802 13,751 0.27 268,006 -2.77 0.5103
2021-08-17 2021-06-30 13F COCA COLA COM 191216100 5,094,051 68,533 1.36 275,639 4.06 0.5236
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 5,025,518 197,481 4.09 264,895 0.05 0.5541
2021-02-19 2020-12-31 13F COCA COLA COM 191216100 4,828,037 33,072 0.69 264,770 12.05 0.6036
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 4,794,965 0 0.00 236,296 10.30 0.6206
2020-08-11 2020-06-30 13F COCA COLA COM 191216100 4,794,965 258,587 5.70 214,239 6.73 0.6119
2020-05-27 2020-03-31 13F COCA COLA COM 191216100 4,536,378 51,053 1.14 200,735 -19.14 0.6794
2020-02-21 2019-12-31 13F COCA COLA COM 191216100 4,485,325 298,886 7.14 248,263 8.93 0.6811
2019-11-15 2019-09-30 13F COCA COLA COM 191216100 4,186,439 199,045 4.99 227,910 12.25 0.7212
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 3,987,394 206,866 5.47 203,038 14.61 0.6786
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 3,780,528 139,994 3.85 177,156 6.74 0.6815
2019-02-15 2018-12-31 13F COCA COLA COM 191216100 3,640,534 207,294 6.04 165,972 4.66 0.6847
2018-11-15 2018-09-30 13F COCA COLA COM 191216100 3,433,240 -16,818 -0.49 158,581 5.74 0.6456
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 3,450,058 208,761 6.44 149,974 6.54 0.6786
2018-04-13 2018-03-31 13F COCA COLA COM 191216100 3,241,297 59,077 1.86 140,770 -3.58 0.6978
2018-01-17 2017-12-31 13F COCA COLA COM 191216100 3,182,220 106,039 3.45 146,000 5.68 0.7289
2017-10-16 2017-09-30 13F COCA-COLA COM 191216100 3,076,181 123,408 4.18 138,151 4.36 0.7602
2017-07-13 2017-06-30 13F COCA COLA COM 191216100 2,952,773 284,666 10.67 132,373 16.46 0.7885
2017-04-11 2017-03-31 13F COCA COLA COM 191216100 2,668,107 85,130 3.30 113,661 6.14 0.7609
2017-01-18 2016-12-31 13F COCA COLA COM 191216100 2,582,977 179,686 7.48 107,090 5.29 0.7326
2016-10-14 2016-09-30 13F COCA COLA COM 191216100 2,403,291 194,742 8.82 101,707 1.59 0.8151
2016-08-11 2016-06-30 13F COCA COLA COM 191216100 2,208,549 220,053 11.07 100,114 8.53 0.8887
2016-05-16 2016-03-31 13F COCA COLA COM 191216100 1,988,496 80,992 4.25 92,246 12.57 0.9239
2016-02-12 2015-12-31 13F COCA COLA COM 191216100 1,907,504 117,204 6.55 81,946 14.09 0.8606
2015-10-15 2015-09-30 13F COCA COLA COM 191216100 1,790,300 335,472 23.06 71,827 25.85 0.9082
2015-07-15 2015-06-30 13F COCA COLA COM 191216100 1,454,828 206,958 16.58 57,072 12.79 0.7403
2015-04-15 2015-03-31 13F COCA COLA COM 191216100 1,247,870 167,977 15.55 50,601 10.98 0.7311
2015-01-13 2014-12-31 13F COCA COLA COM 191216100 1,079,893 -119,279 -9.95 45,593 -10.88 0.7695
2014-11-07 2014-09-30 13F COCA COLA COM 191216100 1,199,172 1,199,172 51,157 0.8123
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.