The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership4,221,612 shares
Latest Disclosed Value $ 321,054
Natixis Advisors, L.p. reports 7.74% increase in ownership of KO / The Coca-Cola Company

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 4,221,612 shares of The Coca-Cola Company (US:KO) valued at $321,053,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,918,500 shares of The Coca-Cola Company. This represents a change in shares of 7.74% during the quarter. The current value of the position is $332,494,161 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)
2026-05-13 2026-03-31 13F COCA COLA COM 191216100 4,221,612 303,112 7.74 321 17.58 0.4466
2026-02-10 2025-12-31 13F COCA COLA COM 191216100 3,918,500 400,481 11.38 274 17.17 0.3882
2025-11-13 2025-09-30 13F COCA COLA CO COM 191216100 3,518,019 4,274 0.12 233 -6.05 0.3405
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 3,513,745 155,963 4.64 249 3.33 0.3944
2025-05-08 2025-03-31 13F COCA COLA COM 191216100 3,357,782 550,064 19.59 240 37.93 0.4444
2025-02-10 2024-12-31 13F COCA COLA COM 191216100 2,807,718 67,392 2.46 175 -11.22 0.3266
2024-11-06 2024-09-30 13F COCA COLA COM 191216100 2,740,326 207,951 8.21 197 21.74 0.3840
2024-08-01 2024-06-30 13F COCA COLA COM 191216100 2,532,375 297,847 13.33 161 18.38 0.3505
2024-04-25 2024-03-31 13F COCA COLA COM 191216100 2,234,528 168,806 8.17 137 12.40 0.3143
2024-02-06 2023-12-31 13F COCA COLA COM 191216100 2,065,722 377,937 22.39 122 28.72 0.3204
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 1,687,785 -162,516 -8.78 94 -15.32 0.2889
2023-08-15 2023-06-30 13F COCA COLA COM 191216100 1,850,301 220,150 13.50 111 9.90 0.3440
2023-05-11 2023-03-31 13F COCA COLA COM 191216100 1,630,151 110,494 7.27 101 5.21 0.3480
2023-01-27 2022-12-31 13F COCA COLA COM 191216100 1,519,657 147,853 10.78 97 -99.88 0.3654
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 1,371,804 8,091 0.59 76,848 -10.42 0.3251
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 1,363,713 127,230 10.29 85,791 11.91 0.3773
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 1,236,483 59,320 5.04 76,662 9.99 0.2923
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 1,177,163 142,402 13.76 69,700 28.38 0.2662
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 1,034,761 80,254 8.41 54,294 5.12 0.2233
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 954,507 209,248 28.08 51,648 31.48 0.2411
2021-05-05 2021-03-31 13F COCA COLA COM 191216100 745,259 65,582 9.65 39,282 5.39 0.2050
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 679,677 97,464 16.74 37,273 29.67 0.2147
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 582,213 142,840 32.51 28,744 46.42 0.1809
2020-08-11 2020-06-30 13F COCA COLA COM 191216100 439,373 79,738 22.17 19,631 23.36 0.1303
2020-04-27 2020-03-31 13F COCA COLA COM 191216100 359,635 -1,347,709 -78.94 15,913 -83.16 0.1297
2020-02-10 2019-12-31 13F COCA COLA COM 191216100 1,707,344 42,228 2.54 94,502 4.25 0.6665
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 1,665,116 10,207 0.62 90,649 7.57 0.7195
2019-08-12 2019-06-30 13F COCA COLA COM 191216100 1,654,909 29,093 1.79 84,268 10.61 0.6882
2019-05-15 2019-03-31 13F/A-1 COCA COLA COM 191216100 1,625,816 20,664 1.29 76,186 0.24 0.6670
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 1,625,816 20,664 76,186
2019-02-13 2018-12-31 13F/A-1 COCA COLA COM 191216100 1,605,152 37,594 2.40 76,003 4.97 0.7504
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 1,605,152 37,594 76,003
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 1,567,558 119,968 8.29 72,405 14.04 0.6373
2018-08-14 2018-06-30 13F/A-1 COCA COLA COM 191216100 1,447,590 -49,568 -3.31 63,491 -2.35 0.6065
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 1,447,590 63,491
2018-05-10 2018-03-31 13F COCA COLA COM 191216100 1,497,158 3,062 0.20 65,021 -5.15 0.6418
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 1,494,096 -70,037 -4.48 68,548 -2.63 0.6982
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 1,564,133 -25,070 -1.58 70,401 -1.23 0.7437
2017-07-27 2017-06-30 13F COCA COLA COM 191216100 1,589,203 32,171 2.07 71,276 7.86 0.7715
2017-05-12 2017-03-31 13F COCA COLA COM 191216100 1,557,032 251,000 19.22 66,080 22.04 0.7322
2017-02-07 2016-12-31 13F COCA COLA COM 191216100 1,306,032 155,795 13.54 54,148 11.24 0.6510
2016-11-04 2016-09-30 13F COCA COLA COM 191216100 1,150,237 53,338 4.86 48,678 -2.10 0.6305
2016-08-01 2016-06-30 13F COCA COLA COM 191216100 1,096,899 74,756 7.31 49,722 4.86 0.6874
2016-05-06 2016-03-31 13F COCA COLA COM 191216100 1,022,143 98,030 10.61 47,418 19.44 0.7096
2016-02-12 2015-12-31 13F COCA COLA COM 191216100 924,113 71,947 8.44 39,700 16.12 0.6508
2015-11-12 2015-09-30 13F COCA COLA COM 191216100 852,166 178,157 26.43 34,189 29.30 0.5930
2015-08-14 2015-06-30 13F COCA COLA COM 191216100 674,009 94,236 16.25 26,441 12.47 0.4489
2015-05-15 2015-03-31 13F COCA COLA COM 191216100 579,773 91,207 18.67 23,510 13.98 0.4127
2015-02-05 2014-12-31 13F COCA COLA COM 191216100 488,566 72,750 17.50 20,627 16.28 0.3861
2014-11-03 2014-09-30 13F COCA COLA COM 191216100 415,816 -238,844 -36.48 17,739 -36.03 0.3559
2014-08-13 2014-06-30 13F COCA-COLA COM 191216100 654,660 28,325 4.52 27,732 14.53 0.3974
2014-05-13 2014-03-31 13F COCA COLA COM 191216100 626,335 227,992 57.24 24,214 47.15 0.3727
2014-02-12 2013-12-31 13F COCA COLA COM 191216100 398,343 10,662 2.75 16,455 12.05 0.2693
2013-10-30 2013-09-30 13F COCA COLA COM 191216100 387,681 2,682 0.70 14,686 -4.90 0.2704
2013-07-19 2013-06-30 13F COCA COLA COM 191216100 384,999 384,999 15,442 0.3077
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.