The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership20,150 shares
Latest Disclosed Value $ 1,532,407
Oppenheimer Asset Management Inc. reports 2.31% decrease in ownership of KO / The Coca-Cola Company

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 20,150 shares of The Coca-Cola Company (US:KO) valued at $1,532,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,627 shares of The Coca-Cola Company. This represents a change in shares of -2.31% during the quarter. The current value of the position is $1,601,522 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)
2026-04-23 2026-03-31 13F COCA COLA COM 191216100 20,150 -477 -2.31 1,532 6.24 0.0044
2026-02-02 2025-12-31 13F COCA COLA COM 191216100 20,627 -1,215 -5.56 1,442 -0.41 0.0177
2025-11-06 2025-09-30 13F COCA COLA COM 191216100 21,842 -37,006 -62.88 1,449 -65.22 0.0159
2025-07-31 2025-06-30 13F COCA COLA COM 191216100 58,848 -2,311 -3.78 4,163 -4.95 0.0477
2025-04-23 2025-03-31 13F COCA COLA COM 191216100 61,159 -32,984 -35.04 4,380 -25.27 0.0544
2025-02-05 2024-12-31 13F COCA COLA COM 191216100 94,143 -592 -0.62 5,861 -13.90 0.0712
2024-11-05 2024-09-30 13F COCA COLA COM 191216100 94,735 7,540 8.65 6,808 22.67 0.0820
2024-08-08 2024-06-30 13F COCA COLA COM 191216100 87,195 7,594 9.54 5,550 13.97 0.0709
2024-05-07 2024-03-31 13F COCA COLA COM 191216100 79,601 -7,979 -9.11 4,870 -5.66 0.0714
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 87,580 -3,332 -3.67 5,161 1.41 0.0718
2023-11-08 2023-09-30 13F COCA COLA COM 191216100 90,912 33 0.04 5,089 -7.00 0.0781
2023-08-03 2023-06-30 13F COCA COLA COM 191216100 90,879 -1,066 -1.16 5,473 -4.05 0.0805
2023-05-10 2023-03-31 13F COCA COLA COM 191216100 91,945 -935 -1.01 5,703 -3.47 0.0878
2023-02-07 2022-12-31 13F COCA COLA COM 191216100 92,880 7,567 8.87 5,908 23.62 0.0951
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 85,313 24,235 39.68 4,779 24.39 0.0843
2022-08-08 2022-06-30 13F COCA COLA COM 191216100 61,078 -1,699 -2.71 3,842 -1.28 0.0644
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 62,777 794 1.28 3,892 6.02 0.0552
2022-02-02 2021-12-31 13F COCA COLA COM 191216100 61,983 1,188 1.95 3,671 15.08 0.0487
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 60,795 767 1.28 3,190 -1.82 0.0454
2021-08-03 2021-06-30 13F COCA COLA COM 191216100 60,028 -14,654 -19.62 3,249 -17.45 0.0463
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 74,682 -21,642 -22.47 3,936 -25.50 0.0610
2021-02-11 2020-12-31 13F COCA COLA COM 191216100 96,324 3,745 4.05 5,283 15.63 0.0882
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 92,579 1,974 2.18 4,569 12.87 0.0887
2020-08-11 2020-06-30 13F COCA COLA COM 191216100 90,605 31,270 52.70 4,048 54.21 0.0835
2020-05-08 2020-03-31 13F COCA COLA COM 191216100 59,335 17,136 40.61 2,625 12.32 0.0645
2020-02-07 2019-12-31 13F COCA COLA COM 191216100 42,199 484 1.16 2,337 2.86 0.0494
2019-10-31 2019-09-30 13F COCA COLA COM 191216100 41,715 -8,952 -17.67 2,272 -11.87 0.0505
2019-08-09 2019-06-30 13F COCA COLA COM 191216100 50,667 137 0.27 2,578 8.87 0.0570
2019-04-24 2019-03-31 13F COCA COLA COM 191216100 50,530 -11,874 -19.03 2,368 -19.84 0.0532
2019-01-30 2018-12-31 13F COCA COLA COM 191216100 62,404 -17,483 -21.88 2,954 -19.95 0.0732
2018-10-26 2018-09-30 13F COCA COLA COM 191216100 79,887 3,639 4.77 3,690 10.38 0.0818
2018-08-10 2018-06-30 13F COCA COLA COM 191216100 76,248 1,499 2.01 3,343 2.99 0.0818
2018-05-09 2018-03-31 13F COCA COLA COM 191216100 74,749 1,361 1.85 3,246 -1.76 0.0814
2018-02-07 2017-12-31 13F COCA COLA COM 191216100 73,388 0 0.00 3,304 0.00 0.0877
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 73,388 -1,524 -2.03 3,304 -1.64 0.0858
2017-08-09 2017-06-30 13F COCA COLA COM 191216100 74,912 12,267 19.58 3,359 26.37 0.0928
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 62,645 62,645 2,658 0.0757
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.