The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionShell Asset Management Co
Latest Disclosed Ownership59,842 shares
Latest Disclosed Value $ 3,969
Shell Asset Management Co reports 43.56% decrease in ownership of KO / The Coca-Cola Company

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 59,842 shares of The Coca-Cola Company (US:KO) valued at $3,968,721 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 106,020 shares of The Coca-Cola Company. This represents a change in shares of -43.56% during the quarter. The current value of the position is $4,713,156 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)
2025-11-07 2025-09-30 13F COCA COLA COM 191216100 59,842 -46,178 -43.56 4 -57.14 0.3986
2025-07-23 2025-06-30 13F COCA COLA COM 191216100 106,020 46,025 76.71 8 75.00 0.2590
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 59,995 -1,806 -2.92 4 33.33 0.2040
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 61,801 -5,310 -7.91 4 -25.00 0.1681
2024-11-07 2024-09-30 13F COCA COLA COM 191216100 67,111 7,509 12.60 5 33.33 0.2123
2024-07-25 2024-03-31 13F COCA COLA COM 191216100 59,602 -26,595 -30.85 4 -40.00 0.1728
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 86,197 -16,451 -16.03 5 0.00 0.2346
2023-11-08 2023-09-30 13F COCA COLA COM 191216100 102,648 -132,325 -56.31 6 -64.29 0.2374
2023-07-28 2023-06-30 13F COCA COLA COM 191216100 234,973 -19,239 -7.57 14 -6.67 0.5581
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 254,212 -19,062 -6.98 16 -11.76 0.6544
2023-02-07 2022-12-31 13F COCA COLA COM 191216100 273,274 -39,768 -12.70 17 -99.90 0.7614
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 313,042 15,332 5.15 17,537 -6.36 0.6835
2022-08-09 2022-06-30 13F COCA COLA COM 191216100 297,710 85,224 40.11 18,729 42.17 0.5540
2022-05-04 2022-03-31 13F COCA COLA COM 191216100 212,486 -2,505 -1.17 13,174 3.49 0.3109
2022-02-09 2021-12-31 13F COCA COLA COM 191216100 214,991 -40,892 -15.98 12,730 -5.18 0.2612
2021-11-04 2021-09-30 13F COCA COLA COM 191216100 255,883 -6,686 -2.55 13,426 -5.50 0.3014
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 262,569 -31,190 -10.62 14,208 -8.24 0.2754
2021-05-10 2021-03-31 13F COCA COLA COM 191216100 293,759 -163,496 -35.76 15,484 -38.25 0.3098
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 457,255 -120,353 -20.84 25,076 -12.07 0.5178
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 577,608 -13,504 -2.28 28,517 7.97 0.6630
2020-08-10 2020-06-30 13F COCA COLA COM 191216100 591,112 -84,519 -12.51 26,411 -11.66 0.6593
2020-05-11 2020-03-31 13F COCA COLA COM 191216100 675,631 -53,858 -7.38 29,897 -25.96 0.8329
2020-02-13 2019-12-31 13F COCA COLA COM 191216100 729,489 8,569 1.19 40,377 2.88 0.8699
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 720,920 -53,092 -6.86 39,247 -0.42 0.8963
2019-08-12 2019-06-30 13F COCA COLA COM 191216100 774,012 -6,069 -0.78 39,413 7.82 0.8721
2019-05-09 2019-03-31 13F COCA COLA COM 191216100 780,081 1,282 0.16 36,555 -0.87 0.8060
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 778,799 -72,297 -8.49 36,876 -6.20 0.9191
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 851,096 -22,885 -2.62 39,312 2.55 0.7759
2018-08-10 2018-06-30 13F COCA COLA COM 191216100 873,981 -58,563 -6.28 38,333 -5.35 0.7858
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 932,544 12,056 1.31 40,500 -4.10 0.8064
2018-02-09 2017-12-31 13F COCA COLA COM 191216100 920,488 105,886 13.00 42,232 15.18 0.8383
2017-10-20 2017-09-30 13F/A-1 COCA COLA COM 191216100 814,602 -68,555 -7.76 36,665 -7.43 0.8153
2017-10-18 2017-09-30 13F COCA COLA COM 191216100 1,214,707 331,550 51,819
2017-07-26 2017-06-30 13F COCA COLA COM 191216100 883,157 6,256 0.71 39,610 6.43 0.9830
2017-04-26 2017-03-31 13F COCA COLA COM 191216100 876,901 4,101 0.47 37,216 2.85 0.9500
2017-01-10 2016-12-31 13F COCA COLA COM 191216100 872,800 -150,915 -14.74 36,186 -16.48 0.9784
2016-10-28 2016-09-30 13F COCA COLA COM 191216100 1,023,715 -47,462 -4.43 43,324 -10.78 1.0370
2016-07-25 2016-06-30 13F COCA COLA COM 191216100 1,071,177 77,824 7.83 48,556 5.37 1.1265
2016-05-11 2016-03-31 13F COCA COLA COM 191216100 993,353 -72,145 -6.77 46,082 0.67 1.1035
2016-02-05 2015-12-31 13F COCA COLA COM 191216100 1,065,498 -149,209 -12.28 45,774 -11.67 1.0808
2015-10-13 2015-09-30 13F COCA COLA COM 191216100 1,214,707 52,592 4.53 51,819 13.66 0.8212
2015-07-30 2015-06-30 13F COCA COLA COM 191216100 1,162,115 -152,405 -11.59 45,590 -14.47 0.9122
2015-05-07 2015-03-31 13F COCA COLA COM 191216100 1,314,520 1,314,520 0.00 53,304 0.9281
2015-02-04 2014-12-31 13F COCA COLA COM 191216100 0 -1,214,707 -100.00 0 -100.00
2014-10-24 2014-09-30 13F COCA COLA COM 191216100 1,214,707 -9,141 -0.75 51,819 -0.04 0.8045
2014-08-08 2014-06-30 13F COCA COLA COM 191216100 1,223,848 164,447 15.52 51,842 26.58 0.7990
2014-05-07 2014-03-31 13F COCA COLA COM 191216100 1,059,401 7,533 0.72 40,956 -5.75 0.6805
2014-02-03 2013-12-31 13F/A-1 COCA COLA COM 191216100 1,051,868 -176,567 -14.37 43,453 -6.62 0.7394
2014-01-27 2013-12-31 13F COCA COLA COM 191216100 1,051,868 43,453
2013-10-28 2013-09-30 13F COCA COLA COM 191216100 1,228,435 -29,592 -2.35 46,533 -7.78 0.8548
2013-08-01 2013-06-30 13F COCA COLA COM 191216100 1,258,027 1,258,027 50,459 0.9606
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.