The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionQuilter Plc
Latest Disclosed Ownership1,408,498 shares
Latest Disclosed Value $ 107,116,273
Quilter Plc reports 0.82% decrease in ownership of KO / The Coca-Cola Company

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 1,408,498 shares of The Coca-Cola Company (US:KO) valued at $107,116,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,420,145 shares of The Coca-Cola Company. This represents a change in shares of -0.82% during the quarter. The current value of the position is $110,933,302 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 1,408,498 -11,647 -0.82 107,116 7.89 0.9508
2026-01-21 2025-12-31 13F COCA COLA COM 191216100 1,420,145 -238,324 -14.37 99,282 -9.73 1.6670
2025-10-31 2025-09-30 13F COCA COLA COM 191216100 1,658,469 91,630 5.85 109,990 -0.78 1.8889
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 1,566,839 58,722 3.89 110,854 2.63 2.0238
2025-04-24 2025-03-31 13F COCA COLA COM 191216100 1,508,117 41,526 2.83 108,011 18.29 2.2431
2025-01-29 2024-12-31 13F COCA COLA COM 191216100 1,466,591 65,482 4.67 91,310 -9.31 1.8038
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 1,401,109 31,549 2.30 100,684 15.50 2.0544
2024-08-09 2024-06-30 13F COCA COLA COM 191216100 1,369,560 39,902 3.00 87,172 7.16 1.9553
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 1,329,658 77,918 6.22 81,348 10.71 1.9237
2024-02-14 2023-12-31 13F/A-1 COCA COLA COM 191216100 1,251,740 81,391 6.95 73,477 -93.71 2.4820
2024-01-24 2023-12-31 13F COCA COLA COM 191216100 1,251,740 81,391 1,244,480 3.9016
2023-11-01 2023-09-30 13F COCA COLA COM 191216100 1,170,349 35,902 3.16 1,167,774 3.74 4.6064
2023-07-19 2023-06-30 13F COCA COLA COM 191216100 1,134,447 200 0.02 1,125,700 -0.05 4.3719
2023-05-16 2023-03-31 13F COCA COLA COM 191216100 1,134,247 16,730 1.50 1,126,307 1,484.45 4.3235
2023-02-08 2022-12-31 13F COCA COLA COM 191216100 1,117,517 -41,336 -3.57 71,085 9.50 2.3391
2022-11-02 2022-09-30 13F COCA COLA COM 191216100 1,158,853 30,370 2.69 64,919 -8.56 2.3291
2022-08-04 2022-06-30 13F COCA COLA COM 191216100 1,128,483 92,738 8.95 70,993 10.55 2.4018
2022-05-20 2022-03-31 13F COCA COLA COM 191216100 1,035,745 120,315 13.14 64,216 18.29 1.7454
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 915,430 110,866 13.78 54,285 28.59 1.4140
2021-11-04 2021-09-30 13F COCA COLA COM 191216100 804,564 24,627 3.16 42,215 0.03 1.1776
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 779,937 49,367 6.76 42,201 9.59 1.2136
2021-05-14 2021-03-31 13F/A-1 COCA COLA COM 191216100 730,570 28,600 4.07 38,508 0.03 1.2178
2021-05-12 2021-03-31 13F COCA COLA COM 191216100 730,570 28,600 38,508 0.5623
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 701,970 19,159 2.81 38,496 14.19 1.3188
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 682,811 9,361 1.39 33,711 12.03 1.3348
2020-08-12 2020-06-30 13F COCA COLA COM 191216100 673,450 67,627 11.16 30,090 12.25 1.4740
2020-05-08 2020-03-31 13F COCA COLA COM 191216100 605,823 27,344 4.73 26,807 -16.28 1.7734
2020-02-13 2019-12-31 13F COCA COLA COM 191216100 578,479 578,479 32,019 1.8794
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.