The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionSavant Capital, LLC
Latest Disclosed Ownership597,051 shares
Latest Disclosed Value $ 45,405,740
Savant Capital, LLC reports 4.71% increase in ownership of KO / The Coca-Cola Company

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 597,051 shares of The Coca-Cola Company (US:KO) valued at $45,405,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 570,199 shares of The Coca-Cola Company. This represents a change in shares of 4.71% during the quarter. The current value of the position is $47,453,613 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)
2026-05-04 2026-03-31 13F COCA COLA COM 191216100 597,051 26,852 4.71 45,406 13.91 0.2194
2026-02-10 2025-12-31 13F COCA COLA COM 191216100 570,199 36,029 6.74 39,863 12.52 0.2267
2026-03-04 2025-09-30 13F/A-1 COCA COLA COM 191216100 534,170 7,658 1.45 35,426 -4.90 0.2150
2025-11-05 2025-09-30 13F COCA COLA COM 191216100 600,341 655 39,815 0.2106
2026-03-04 2025-06-30 13F/A-1 COCA COLA COM 191216100 526,512 7,195 1.39 37,251 0.15 0.2677
2025-08-06 2025-06-30 13F COCA COLA COM 191216100 599,686 6,212 42,428 0.2631
2026-03-04 2025-03-31 13F/A-1 COCA COLA COM 191216100 519,317 -67,874 -11.56 37,193 1.74 0.3149
2025-05-08 2025-03-31 13F COCA COLA COM 191216100 593,474 6,283 42,505 0.3083
2025-01-29 2024-12-31 13F COCA COLA COM 191216100 587,191 9,794 1.70 36,559 -11.89 0.2874
2024-11-04 2024-09-30 13F COCA COLA COM 191216100 577,397 19,241 3.45 41,492 16.79 0.3444
2024-08-05 2024-06-30 13F COCA COLA COM 191216100 558,156 27,675 5.22 35,527 9.47 0.3556
2024-05-06 2024-03-31 13F COCA COLA COM 191216100 530,481 3,187 0.60 32,455 4.44 0.3724
2024-02-05 2023-12-31 13F COCA COLA COM 191216100 527,294 8,064 1.55 31,073 6.90 0.4006
2023-11-07 2023-09-30 13F COCA COLA COM 191216100 519,230 2,437 0.47 29,067 -6.60 0.4336
2023-08-04 2023-06-30 13F COCA COLA COM 191216100 516,793 58,752 12.83 31,121 9.53 0.4867
2023-05-03 2023-03-31 13F COCA COLA COM 191216100 458,041 395,126 628.03 28,412 652.24 0.5291
2023-02-13 2022-12-31 13F/A-1 COCA COLA COM 191216100 62,915 7,198 12.92 3,778 21.02 0.0923
2023-02-07 2022-12-31 13F COCA COLA COM 191216100 62,915 7,198 3,778 0.0922
2022-10-31 2022-09-30 13F COCA COLA COM 191216100 55,717 4,006 7.75 3,121 -4.06 0.0972
2022-07-22 2022-06-30 13F COCA COLA COM 191216100 51,711 2,991 6.14 3,253 7.68 0.0987
2022-05-05 2022-03-31 13F COCA COLA COM 191216100 48,720 1,519 3.22 3,021 8.09 0.0990
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 47,201 -1,130 -2.34 2,795 10.21 0.0904
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 48,331 715 1.50 2,536 -1.59 0.0925
2021-08-04 2021-06-30 13F COCA COLA COM 191216100 47,616 485 1.03 2,577 3.74 0.1040
2021-05-04 2021-03-31 13F COCA COLA COM 191216100 47,131 310 0.66 2,484 -3.27 0.1331
2021-02-03 2020-12-31 13F COCA COLA COM 191216100 46,821 -4,698 -9.12 2,568 0.98 0.1494
2020-11-04 2020-09-30 13F COCA COLA COM 191216100 51,519 -151 -0.29 2,543 10.13 0.1739
2020-08-11 2020-06-30 13F COCA COLA COM 191216100 51,670 -668 -1.28 2,309 -0.30 0.1748
2020-04-30 2020-03-31 13F COCA COLA COM 191216100 52,338 19,417 58.98 2,316 27.11 0.2197
2020-01-31 2019-12-31 13F COCA COLA COM 191216100 32,921 2,875 9.57 1,822 11.37 0.2234
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 30,046 197 0.66 1,636 7.63 0.2272
2019-08-06 2019-06-30 13F COCA COLA COM 191216100 29,849 754 2.59 1,520 11.52 0.2141
2019-05-02 2019-03-31 13F COCA COLA COM 191216100 29,095 -267 -0.91 1,363 -1.94 0.2559
2019-02-05 2018-12-31 13F COCA COLA COM 191216100 29,362 570 1.98 1,390 4.51 0.2910
2018-10-22 2018-09-30 13F COCA COLA COM 191216100 28,792 333 1.17 1,330 6.57 0.2388
2018-08-07 2018-06-30 13F COCA COLA COM 191216100 28,459 383 1.36 1,248 2.38 0.2665
2018-04-27 2018-03-31 13F COCA COLA COM 191216100 28,076 1,001 3.70 1,219 -1.85 0.2571
2018-01-30 2017-12-31 13F COCA COLA COM 191216100 27,075 -1,511 -5.29 1,242 -3.50 0.2612
2017-10-31 2017-09-30 13F COCA COLA COM 191216100 28,586 -169 -0.59 1,287 -0.23 0.2887
2017-08-03 2017-06-30 13F COCA COLA COM 191216100 28,755 -118 -0.41 1,290 5.31 0.3047
2017-05-09 2017-03-31 13F COCA COLA COM 191216100 28,873 2,180 8.17 1,225 10.66 0.3029
2017-01-11 2016-12-31 13F COCA COLA COM 191216100 26,693 -218 -0.81 1,107 -2.81 0.2973
2016-10-28 2016-09-30 13F COCA COLA COM 191216100 26,911 -4,313 -13.81 1,139 -19.51 0.3130
2016-07-28 2016-06-30 13F COCA COLA COM 191216100 31,224 6,446 26.02 1,415 23.15 0.4048
2016-05-11 2016-03-31 13F COCA COLA COM 191216100 24,778 470 1.93 1,149 10.06 0.3490
2016-02-02 2015-12-31 13F COCA COLA COM 191216100 24,308 2,727 12.64 1,044 20.55 0.3256
2015-11-06 2015-09-30 13F COCA COLA COM 191216100 21,581 -345 -1.57 866 0.70 0.3101
2015-08-11 2015-06-30 13F COCA COLA COM 191216100 21,926 -509 -2.27 860 -5.49 0.2893
2015-05-13 2015-03-31 13F COCA COLA COM 191216100 22,435 4,046 22.00 910 17.27 0.3222
2015-02-09 2014-12-31 13F COCA COLA COM 191216100 18,389 4,115 28.83 776 27.42 0.2940
2014-10-28 2014-09-30 13F COCA COLA COM 191216100 14,274 40 0.28 609 1.00 0.2589
2014-08-05 2014-06-30 13F COCA COLA COM 191216100 14,234 180 1.28 603 11.05 0.2608
2014-05-13 2014-03-31 13F COCA COLA COM 191216100 14,054 -140 -0.99 543 -7.34 0.2515
2014-01-28 2013-12-31 13F COCA COLA COM 191216100 14,194 90 0.64 586 9.74 0.2872
2013-11-01 2013-09-30 13F COCA COLA COM 191216100 14,104 -280 -1.95 534 -7.45 0.2907
2013-07-29 2013-06-30 13F COCA COLA COM 191216100 14,384 14,384 577 0.3348
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.