The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionPrudential Plc
Latest Disclosed Ownership70,963 shares
Latest Disclosed Value $ 5,396,736
Prudential Plc reports 27.22% increase in ownership of KO / The Coca-Cola Company

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 70,963 shares of The Coca-Cola Company (US:KO) valued at $5,396,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 55,780 shares of The Coca-Cola Company. This represents a change in shares of 27.22% during the quarter. The current value of the position is $5,589,046 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 COM 191216100 70,963 15,183 27.22 5,397 38.39 0.0233
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 55,780 22,483 67.52 3,900 76.59 0.0309
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 33,297 -44,389 -57.14 2,208 -59.83 0.0162
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 77,686 1,207 1.58 5,496 0.35 0.0331
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 76,479 4,405 6.11 5,477 22.06 0.0274
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 72,074 4,761 7.07 4,487 -7.24 0.0226
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 67,313 29,004 75.71 4,837 98.40 0.0243
2024-08-07 2024-06-30 13F COCA COLA COM 191216100 38,309 12,051 45.89 2,438 51.81 0.0164
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 26,258 -206,703 -88.73 1,606 -88.30 0.0122
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 232,961 -59,477 -20.34 13,728 -16.14 0.1393
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 292,438 -113,095 -27.89 16,371 -32.97 0.1819
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 405,533 -44,343 -9.86 24,421 -12.49 0.2855
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 449,876 62,219 16.05 27,906 13.17 0.3276
2023-02-09 2022-12-31 13F COCA COLA COM 191216100 387,657 94,273 32.13 24,659 50.03 0.3095
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 293,384 49,842 20.47 16,435 7.27 0.2601
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 243,542 59,050 32.01 15,321 33.94 0.2774
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 184,492 87,192 89.61 11,439 98.56 0.1654
2022-02-11 2021-12-31 13F COCA COLA COM 191216100 97,300 92,603 1,971.54 5,761 2,241.87 0.0789
2021-11-10 2021-09-30 13F COCA COLA COM 191216100 4,697 -200,747 -97.71 246 -97.79 0.0034
2021-08-13 2021-06-30 13F Coca-Cola Coca-Cola Co/The 191216100 205,444 -418,217 -67.06 11,116 -66.19 0.1030
2021-05-14 2021-03-31 13F Coca-Cola Coca-Cola Co/The 191216100 623,661 -4,910 -0.78 32,873 -4.64 0.2278
2021-02-10 2020-12-31 13F/A-1 Coca-Cola Coca-Cola Co/The 191216100 628,571 -247,298 -28.23 34,471 -20.28 0.1831
2021-02-08 2020-12-31 13F Coca-Cola Coca-Cola Co/The 191216100 628,571 -247,298 34,471 78,433.4516
2020-10-30 2020-09-30 13F Coca-Cola Coca-Cola Co/The 191216100 875,869 -56,057 -6.02 43,242 3.85 0.2153
2020-07-31 2020-06-30 13F Coca-Cola Coca-Cola Co/The 191216100 931,926 -117,098 -11.16 41,639 -10.30 0.2005
2020-05-01 2020-03-31 13F Coca-Cola Coca-Cola Co/The 191216100 1,049,024 -243,376 -18.83 46,419 -35.11 0.2475
2020-02-13 2019-12-31 13F Coca-Cola Coca-Cola Co/The 191216100 1,292,400 -32,780 -2.47 71,535 -0.83 0.3015
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 1,325,180 2,875 0.22 72,136 7.13 0.2122
2019-10-04 2019-06-30 13F/A-1 Coca-Cola COCA-COLA ORD SHS 191216100 1,322,305 249,948 23.31 67,333 34.00 0.2058
2019-08-14 2019-06-30 13F Coca-Cola COCA-COLA ORD SHS 191216100 1,322,305 249,948 67,333
2019-10-04 2019-03-31 13F/A-1 Coca-Cola COM USD0.25 191216100 1,072,357 -6,442 -0.60 50,249 -1.63 0.1809
2019-05-13 2019-03-31 13F Coca-Cola COM USD0.25 191216100 1,072,357 -6,442 50,249
2019-10-04 2018-12-31 13F/A-1 Coca-Cola COM USD0.25 191216100 1,078,799 -8,494 -0.78 51,081 1.71 0.2057
2019-02-13 2018-12-31 13F Coca-Cola COM USD0.25 191216100 1,078,799 -8,494 51,081
2019-10-03 2018-09-30 13F/A-1 Coca-Cola COM USD0.25 191216100 1,087,293 -145,326 -11.79 50,222 -7.10 0.1621
2018-11-14 2018-09-30 13F Coca-Cola COM USD0.25 191216100 1,087,293 -145,326 50,222
2018-08-14 2018-06-30 13F Coca-Cola COM USD0.25 191216100 1,232,619 -8,368 -0.67 54,063 0.31 0.1692
2018-05-15 2018-03-31 13F Coca-Cola COM USD0.25 191216100 1,240,987 43,560 3.64 53,897 -1.90 0.1683
2018-02-14 2017-12-31 13F Coca-Cola COM USD0.25 191216100 1,197,427 -27,690 -2.26 54,939 -0.37 0.1673
2017-11-14 2017-09-30 13F Coca-Cola COM USD0.25 191216100 1,225,117 -9,423 -0.76 55,143 -0.41 0.1740
2017-08-14 2017-06-30 13F Coca-Cola COM USD0.25 191216100 1,234,540 -90,554 -6.83 55,369 -1.54 0.1814
2017-05-15 2017-03-31 13F Coca-Cola COM USD0.25 191216100 1,325,094 -45,806 -3.34 56,237 -1.06 0.1885
2017-02-09 2016-12-31 13F Coca-Cola COM USD0.25 191216100 1,370,900 85,004 6.61 56,839 4.45 0.1998
2016-11-14 2016-09-30 13F Coca-Cola COM USD0.25 191216100 1,285,896 -28,007 -2.13 54,419 -8.63 0.2054
2016-08-09 2016-06-30 13F Coca-Cola COM USD0.25 191216100 1,313,903 9,694 0.74 59,560 -1.56 0.2337
2016-05-13 2016-03-31 13F Coca-Cola COM USD0.25 191216100 1,304,209 16,047 1.25 60,503 9.33 0.2454
2016-02-12 2015-12-31 13F Coca-Cola COM USD0.25 191216100 1,288,162 -22,853 -1.74 55,339 5.21 0.2248
2015-11-13 2015-09-30 13F Coca-Cola COM USD0.25 191216100 1,311,015 158,336 13.74 52,598 16.32 0.2248
2015-08-14 2015-06-30 13F Coca-Cola COM USD0.25 191216100 1,152,679 443,600 62.56 45,219 57.27 0.1726
2015-05-15 2015-03-31 13F Coca-Cola COM USD0.25 191216100 709,079 -26,747 -3.63 28,753 -7.45 0.1268
2015-02-13 2014-12-31 13F Coca-Cola COM USD0.25 191216100 735,826 -509,148 -40.90 31,066 -41.51 0.1316
2014-11-14 2014-09-30 13F Coca-Cola COM USD0.25 191216100 1,244,974 5,462 0.44 53,110 1.15 0.2197
2014-08-14 2014-06-30 13F Coca-Cola COM USD0.25 191216100 1,239,512 -800 -0.06 52,506 9.50 0.2190
2014-05-15 2014-03-31 13F Coca-Cola COM USD0.25 191216100 1,240,312 25,000 2.06 47,950 -4.49 0.2132
2014-02-14 2013-12-31 13F COCA COLA COM 191216100 1,215,312 -507,207 -29.45 50,205 -23.06 0.2151
2013-12-18 2013-09-30 13F/A-1 COCA COLA COM 191216100 1,722,519 189,037 12.33 65,250 6.08 0.3325
2013-11-15 2013-09-30 13F COCA COLA COM 191216100 1,722,519 65,250
2013-08-15 2013-06-30 13F COCA COLA COM 191216100 1,533,482 1,533,482 61,508 0.3327
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.