The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership2,754,797 shares
Latest Disclosed Value $ 209,502,303
Neuberger Berman Group LLC reports 1.41% increase in ownership of KO / The Coca-Cola Company

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 2,754,797 shares of The Coca-Cola Company (US:KO) valued at $209,502,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,716,628 shares of The Coca-Cola Company. This represents a change in shares of 1.41% during the quarter. The current value of the position is $218,951,266 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)
2026-05-14 2026-03-31 13F COCA-COLA Common 191216100 2,754,797 38,169 1.41 209,502 10.31 0.0815
2026-02-13 2025-12-31 13F COCA-COLA Common 191216100 2,716,628 99,894 3.82 189,919 9.44 0.1414
2025-11-12 2025-09-30 13F COCA-COLA Common 191216100 2,616,734 -269,396 -9.33 173,542 -15.01 0.1268
2025-08-25 2025-06-30 13F/A-1 COCA-COLA Common 191216100 2,886,130 -188,794 -6.14 204,194 -7.28 0.1571
2025-08-13 2025-06-30 13F COCA-COLA Common 191216100 2,886,130 -188,794 204,194 0.0813
2025-05-13 2025-03-31 13F COCA-COLA Common 191216100 3,074,924 299,084 10.77 220,226 27.43 0.1844
2025-02-13 2024-12-31 13F COCA-COLA Common 191216100 2,775,840 262,909 10.46 172,824 -4.30 0.1372
2024-11-14 2024-09-30 13F COCA-COLA Common 191216100 2,512,931 -43,020 -1.68 180,579 11.00 0.1409
2024-11-14 2024-06-30 13F/A-1 COCA-COLA Common 191216100 2,555,951 61,473 2.46 162,686 6.60 0.1335
2024-08-13 2024-06-30 13F COCA-COLA Common 191216100 2,555,951 61,473 162,686 0.1335
2024-11-14 2024-03-31 13F/A-1 COCA-COLA Common 191216100 2,494,478 13,763 0.55 152,612 4.39 0.1261
2024-05-13 2024-03-31 13F COCA-COLA Common 191216100 2,494,478 13,763 152,612 0.1261
2024-11-14 2023-12-31 13F/A-2 COCA-COLA Common 191216100 2,480,715 -175,958 -6.62 146,189 -1.70 0.1275
2024-02-09 2023-12-31 13F COCA-COLA Common 191216100 2,480,715 -175,958 146,189 0.1275
2023-11-14 2023-09-30 13F COCA-COLA Common 191216100 2,656,673 -197,354 -6.91 148,721 -13.47 0.1355
2023-08-11 2023-06-30 13F COCA-COLA Common 191216100 2,854,027 -28,110 -0.98 171,870 -3.86 0.1537
2023-05-12 2023-03-31 13F COCA-COLA Common 191216100 2,882,137 61,945 2.20 178,779 -0.34 0.1658
2023-02-13 2022-12-31 13F COCA-COLA Common 191216100 2,820,192 -15,478 -0.55 179,392 12.87 0.1759
2022-11-15 2022-09-30 13F COCA-COLA Common 191216100 2,835,670 -19,744 -0.69 158,930 -11.55 0.1659
2022-08-15 2022-06-30 13F COCA-COLA Common 191216100 2,855,414 -909,545 -24.16 179,687 -22.99 0.1806
2022-05-23 2022-03-31 13F/A-1 COCA-COLA Common 191216100 3,764,959 993,930 35.87 233,324 44.99 0.1977
2022-05-13 2022-03-31 13F COCA-COLA Common 191216100 3,764,959 993,930 230,108 0.1026
2022-02-11 2021-12-31 13F COCA-COLA Common 191216100 2,771,029 193,309 7.50 160,919 21.12 0.1263
2021-11-12 2021-09-30 13F COCA-COLA Common 191216100 2,577,720 158,130 6.54 132,860 2.91 0.1161
2021-08-13 2021-06-30 13F COCA-COLA Common 191216100 2,419,590 3,277 0.14 129,099 2.00 0.1127
2021-05-13 2021-03-31 13F COCA-COLA Common 191216100 2,416,313 -78,343 -3.14 126,562 -7.35 0.1209
2021-02-10 2020-12-31 13F COCA-COLA Common 191216100 2,494,656 -1,164,323 -31.82 136,597 -24.34 0.1416
2020-11-12 2020-09-30 13F COCA-COLA Common 191216100 3,658,979 746,687 25.64 180,547 38.78 0.2141
2020-08-13 2020-06-30 13F COCA-COLA Common 191216100 2,912,292 -534,758 -15.51 130,096 -14.73 0.1617
2020-05-14 2020-03-31 13F COCA-COLA Common 191216100 3,447,050 -264,722 -7.13 152,571 -25.74 0.2326
2020-02-12 2019-12-31 13F COCA-COLA Common 191216100 3,711,772 11,080 0.30 205,463 1.98 0.2398
2019-11-13 2019-09-30 13F COCA-COLA Common 191216100 3,700,692 119,290 3.33 201,466 10.47 0.2461
2019-08-13 2019-06-30 13F COCA-COLA Common 191216100 3,581,402 315,184 9.65 182,365 19.15 0.2181
2019-05-13 2019-03-31 13F COCA-COLA Common 191216100 3,266,218 771,059 30.90 153,055 29.55 0.1876
2019-02-12 2018-12-31 13F COCA-COLA Common 191216100 2,495,159 -17,712 -0.70 118,146 1.79 0.1647
2018-11-16 2018-09-30 13F/A-1 COCA-COLA Common 191216100 2,512,871 113,040 4.71 116,070 10.14 0.1315
2018-11-13 2018-09-30 13F COCA-COLA Common 191216100 2,512,871 113,040 116,070
2018-08-13 2018-06-30 13F COCA-COLA Common 191216100 2,399,831 -136,194 -5.37 105,380 -4.41 0.1163
2018-05-08 2018-03-31 13F COCA-COLA Common 191216100 2,536,025 -39,693 -1.54 110,244 -6.75 0.1260
2018-02-14 2017-12-31 13F COCA-COLA Common 191216100 2,575,718 -284,191 -9.94 118,222 -8.16 0.1359
2017-11-15 2017-09-30 13F COCA-COLA COMMON STOCK 191216100 2,859,909 -26,229 -0.91 128,725 -0.55 0.1610
2017-08-08 2017-06-30 13F COCA-COLA COMMON STOCK 191216100 2,886,138 165,964 6.10 129,443 12.13 0.1662
2017-05-10 2017-03-31 13F COCA-COLA COMMON STOCK 191216100 2,720,174 -16,671 -0.61 115,444 1.74 0.1490
2017-02-06 2016-12-31 13F COCA-COLA COMMON STOCK 191216100 2,736,845 -327,085 -10.68 113,470 -12.49 0.1524
2016-11-02 2016-09-30 13F COCA-COLA COMMON STOCK 191216100 3,063,930 -1,058,688 -25.68 129,666 -30.61 0.1759
2016-08-05 2016-06-30 13F COCA-COLA COMMON STOCK 191216100 4,122,618 -487,480 -10.57 186,878 -12.62 0.2575
2016-05-06 2016-03-31 13F COCA-COLA COMMON STOCK 191216100 4,610,098 859,567 22.92 213,863 32.73 0.2940
2016-01-28 2015-12-31 13F COCA-COLA COMMON STOCK 191216100 3,750,531 -66,235 -1.74 161,123 5.22 0.2109
2015-11-10 2015-09-30 13F COCA-COLA COMMON STOCK 191216100 3,816,766 729,986 23.65 153,128 26.45 0.1973
2015-07-31 2015-06-30 13F COCA-COLA COMMON STOCK 191216100 3,086,780 853,215 38.20 121,094 33.70 0.1346
2015-05-06 2015-03-31 13F COCA-COLA COMMON STOCK 191216100 2,233,565 2,233,565 0.00 90,571 0.0967
2015-02-05 2014-12-31 13F COCA-COLA COMMON STOCK 191216100 0 -3,224,481 -100.00 0 -100.00
2014-11-04 2014-09-30 13F COCA-COLA COMMON STOCK 191216100 3,224,481 -466,531 -12.64 137,556 -12.02 0.1412
2014-08-05 2014-06-30 13F COCA-COLA COMMON STOCK 191216100 3,691,012 -184,520 -4.76 156,351 4.35 0.1527
2014-05-05 2014-03-31 13F COCA-COLA COMMON STOCK 191216100 3,875,532 -2,901,382 -42.81 149,828 -46.48 0.1524
2014-02-11 2013-12-31 13F COCA-COLA COMMON STOCK 191216100 6,776,914 -1,854,650 -21.49 279,954 -14.38 0.2878
2013-10-29 2013-09-30 13F/A-1 COCA-COLA COMMON STOCK 191216100 8,631,564 -1,122,156 -11.50 326,964 -16.42 0.3630
2013-10-29 2013-09-30 13F COCA-COLA COMMON STOCK 191216100 5,634,785 417,030
2013-08-13 2013-06-30 13F COCA-COLA COMMON STOCK 191216100 9,753,720 9,753,720 391,222 0.4652
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.