The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in KO / The Coca-Cola Company

On May 11, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of The Coca-Cola Company (US:KO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 55,296,911 shares of The Coca-Cola Company. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F COCA COLA COM 191216100 0 -55,296,911 -100.00 0 -100.00
2026-02-10 2025-12-31 13F COCA COLA COM 191216100 55,296,911 55,296,911 3,865,807 0.4136
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 0 -54,364,243 -100.00 0 -100.00
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 54,364,243 -751,235 -1.36 3,846,270 -2.56 0.4801
2026-05-11 2025-03-31 13F/A-1 COCA COLA COM 191216100 55,115,478 471,228 0.86 3,947,371 16.03 0.5540
2025-02-12 2024-12-31 13F COCA COLA COM 191216100 54,644,250 1,646,316 3.11 3,402,151 -10.67 0.4464
2025-11-12 2024-09-30 13F/A-1 COCA COLA COM 191216100 52,997,934 1,006,524 1.94 3,808,432 15.08 0.5320
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 51,991,410 1,506,845 2.98 3,309,253 7.14 0.4944
2025-05-14 2024-03-31 13F/A-1 COCA COLA COM 191216100 50,484,565 2,833,859 5.95 3,088,646 9.99 0.4875
2024-02-09 2023-12-31 13F COCA COLA COM 191216100 47,650,706 645,531 1.37 2,808,056 6.72 0.4907
2024-11-13 2023-09-30 13F/A-1 COCA COLA COM 191216100 47,005,175 7,541 0.02 2,631,350 -7.03 0.5340
2024-08-14 2023-06-30 13F/A-1 COCA COLA COM 191216100 46,997,634 -863,933 -1.81 2,830,198 -4.67 0.5585
2024-05-15 2023-03-31 13F/A-1 COCA COLA COM 191216100 47,861,567 1,684,622 3.65 2,968,853 1.07 0.6497
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 46,176,945 4,534,024 10.89 2,937,315 25.91 0.7080
2023-11-13 2022-09-30 13F/A-1 COCA COLA COM 191216100 41,642,921 864,556 2.12 2,332,836 -9.06 0.6202
2023-08-14 2022-06-30 13F/A-1 COCA COLA COM 191216100 40,778,365 2,295,816 5.97 2,565,367 7.52 0.6632
2023-05-12 2022-03-31 13F/A-1 COCA COLA COM 191216100 38,482,549 954,655 2.54 2,385,918 7.38 0.5201
2022-03-09 2021-12-31 13F/A-1 COCA COLA COM 191216100 37,527,894 -2,069,377 -5.23 2,222,027 6.95 0.4569
2022-11-14 2021-09-30 13F/A-1 COCA COLA COM 191216100 39,597,271 -1,972,247 -4.74 2,077,669 -7.63 0.4597
2022-08-15 2021-06-30 13F/A-1 COCA COLA COM 191216100 41,569,518 -257,774 -0.62 2,249,327 2.02 0.4876
2022-05-09 2021-03-31 13F/A-1 COCA COLA COM 191216100 41,827,292 -944,744 -2.21 2,204,717 -6.01 0.5048
2021-03-02 2020-12-31 13F/A-1 COCA COLA COM 191216100 42,772,036 638,796 1.52 2,345,618 12.76 0.5477
2021-11-12 2020-09-30 13F/A-1 COCA COLA COM 191216100 42,133,240 -26,627 -0.06 2,080,118 10.43 0.5526
2021-08-13 2020-06-30 13F/A-1 COCA COLA COM 191216100 42,159,867 5,826,198 16.04 1,883,703 17.16 0.5423
2021-05-07 2020-03-31 13F/A-1 COCA COLA COM 191216100 36,333,669 73,572 0.20 1,607,765 -19.89 0.5729
2020-03-03 2019-12-31 13F/A-1 COCA COLA COM 191216100 36,260,097 276,983 0.77 2,006,996 2.45 0.5600
2020-11-13 2019-09-30 13F/A-1 COCA-COLA COM 191216100 35,983,114 -718,437 -1.96 1,958,921 4.82 0.5999
2020-08-13 2019-06-30 13F/A-1 COCA-COLA COM 191216100 36,701,551 0 0.00 1,868,842 8.66 0.5775
2020-05-11 2019-03-31 13F/A-2 COCA-COLA COM 191216100 36,701,551 428,550 1.18 1,719,834 0.13 0.5556
2019-03-04 2018-12-31 13F/A-1 COCA-COLA COM 191216100 36,273,001 115,294 0.32 1,717,527 2.84 0.6389
2019-12-02 2018-09-30 13F/A-3 COCA-COLA COM 191216100 36,157,707 0 0.00 1,670,125 5.31 0.5424
2019-12-02 2018-09-30 13F/A-2 COCA-COLA COM 191216100 36,157,707 0 1,670,125 0.5424
2019-11-12 2018-09-30 13F/A-1 COCA-COLA COM 191216100 36,157,707 0 1,670,125 0.5424
2019-08-12 2018-06-30 13F/A-1 COCA-COLA COM 191216100 36,157,707 591,339 1.66 1,585,877 2.67 0.5444
2019-05-15 2018-03-31 13F/A-2 COCA-COLA COM 191216100 35,566,368 -1,127,239 -3.07 1,544,648 -8.25 0.5589
2018-03-05 2017-12-31 13F/A-1 COCA-COLA COM 191216100 36,693,607 14,728 0.04 1,683,503 1.97 0.6034
2018-11-13 2017-09-30 13F/A-1 COCA-COLA COM 191216100 36,678,879 616,339 1.71 1,650,916 2.07 0.6265
2018-07-24 2017-06-30 13F/A-1 COCA-COLA COM 191216100 36,062,540 -705,026 -1.92 1,617,406 3.65 0.6421
2018-05-11 2017-03-31 13F/A-1 COCA-COLA COM 191216100 36,767,566 908,150 2.53 1,560,416 4.96 0.6403
2017-03-02 2016-12-31 13F/A-1 COCA-COLA COM 191216100 35,859,416 -394,626 -1.09 1,486,731 1.46 0.6498
2017-11-13 2016-09-30 13F/A-1 COCA-COLA COM 191216100 36,254,042 -202,299 -0.55 1,465,396 -11.33 0.6926
2017-08-09 2016-06-30 13F/A-1 COCA-COLA COM 191216100 36,456,341 1,198,705 3.40 1,652,566 1.04 0.7852
2017-05-10 2016-03-31 13F/A-1 COCA-COLA COM 191216100 35,257,636 257,166 0.73 1,635,602 8.78 0.8045
2016-04-18 2015-12-31 13F/A-2 COCA-COLA COM 191216100 35,000,470 -1,389,007 -3.82 1,503,620 2.99 0.7475
2016-03-16 2015-12-31 13F/A-1 COCA-COLA COM 191216100 35,000,470 0 1,503,620 0.7541
2016-11-14 2015-09-30 13F/A-2 COCA-COLA COM 191216100 36,389,477 561,393 1.57 1,459,946 3.87 0.7651
2016-08-12 2015-06-30 13F/A-1 COCA-COLA COM 191216100 35,828,084 249,517 0.70 1,405,536 -2.58 0.7025
2016-05-13 2015-03-31 13F/A-1 COCA-COLA COM 191216100 35,578,567 1,272,578 3.71 1,442,711 -0.39 0.7069
2015-03-19 2014-12-31 13F/A-1 COCA-COLA COM 191216100 34,305,989 1,126,171 1,448,398 0.7387
2016-04-18 2014-12-31 13F/A-2 COCA-COLA COM 191216100 34,305,989 1,126,171 3.39 1,448,398 2.33 0.7360
2015-11-12 2014-09-30 13F/A-1 COCA-COLA COM 191216100 33,179,818 71,788 0.22 1,415,451 0.93 0.7668
2015-08-10 2014-06-30 13F/A-1 COCA-COLA COM 191216100 33,108,030 -398,075 -1.19 1,402,456 8.27 0.7568
2015-05-12 2014-03-31 13F/A-1 COCA-COLA COM 191216100 33,506,105 0 0.00 1,295,346 -6.41 0.7309
2014-03-07 2013-12-31 13F/A-1 COCA-COLA COM 191216100 33,506,105 -3,161,372 1,384,137 0.8467
2014-03-20 2013-12-31 13F/A-2 COCA-COLA COM 191216100 33,506,105 0 1,384,137 0.8144
2014-05-12 2013-12-31 13F/A-3 COCA-COLA COM 191216100 33,506,105 -3,161,372 -8.62 1,384,137 -0.35 0.7971
2014-11-14 2013-09-30 13F/A-1 COCA-COLA COM 191216100 36,667,477 -18,948 -0.05 1,388,964 -5.61 0.8105
2014-08-14 2013-06-30 13F/A-1 COCA-COLA COM 191216100 36,686,425 719,364 2.00 1,471,493 1.17 0.9140
2014-04-04 2013-03-31 13F/A-1 COCA-COLA COM 191216100 35,967,061 205,084 1,454,508 0.9637
2014-05-12 2013-03-31 13F/A-2 COCA-COLA COM 191216100 35,967,061 205,084 0.57 1,454,508 7.23 0.9432
2013-11-14 2012-09-30 13F/A-1 COCA-COLA COM 191216100 35,761,977 18,075,529 102.20 1,356,452 -5.08 0.9142
2013-08-15 2012-06-30 13F/A-1 COCA-COLA COM 191216100 17,686,448 17,686,448 1,429,065 1.1462
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.