The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership291,578 shares
Latest Disclosed Value $ 22,174,532
Silvercrest Asset Management Group Llc reports 30.95% decrease in ownership of KO / The Coca-Cola Company

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 291,578 shares of The Coca-Cola Company (US:KO) valued at $22,174,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 422,241 shares of The Coca-Cola Company. This represents a change in shares of -30.95% during the quarter. The current value of the position is $22,964,683 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F COCA COLA CO COM COM 191216100 291,578 -130,663 -30.95 22,175 -24.88 0.1602
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 422,241 -1,498 -0.35 29,519 5.04 0.2029
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 423,739 -3,472 -0.81 28,102 -7.02 0.1860
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 427,211 -1,200 -0.28 30,225 -1.49 0.2030
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 428,411 12,363 2.97 30,683 18.45 0.2196
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 416,048 -1,832 -0.44 25,903 -13.74 0.1730
2024-11-14 2024-09-30 13F COCA COLA CO COM COM 191216100 417,880 -1,122 -0.27 30,029 12.60 0.2043
2024-08-15 2024-06-30 13F/A-1 COCA COLA CO COM COM 191216100 419,002 -9,060 -2.12 26,669 1.84 0.1830
2024-08-14 2024-06-30 13F COCA COLA CO COM COM 191216100 838,004 409,942 53,339 0.1219
2024-05-15 2024-03-31 13F COCA COLA CO COM COM 191216100 428,062 3,008 0.71 26,189 4.55 0.1772
2024-02-14 2023-12-31 13F COCA COLA CO COM COM 191216100 425,054 11,606 2.81 25,048 8.23 0.1772
2023-11-14 2023-09-30 13F COCA COLA CO COM COM 191216100 413,448 -5,184 -1.24 23,145 -8.20 0.1757
2023-08-14 2023-06-30 13F COCA COLA CO COM COM 191216100 418,632 130,061 45.07 25,210 40.84 0.1798
2023-05-15 2023-03-31 13F COCA COLA CO COM COM 191216100 288,571 0 0.00 17,900 -2.48 0.1359
2023-02-14 2022-12-31 13F COCA COLA CO COM COM 191216100 288,571 -648 -0.22 18,356 13.29 0.1411
2022-11-14 2022-09-30 13F COCA COLA CO COM COM 191216100 289,219 -2,518 -0.86 16,202 -11.72 0.1333
2022-08-15 2022-06-30 13F COCA COLA CO COM COM 191216100 291,737 -2,819 -0.96 18,353 0.50 0.1395
2022-05-16 2022-03-31 13F COCA COLA CO COM COM 191216100 294,556 -2,949 -0.99 18,262 3.67 0.1186
2022-02-14 2021-12-31 13F COCA COLA CO COM COM 191216100 297,505 9,993 3.48 17,615 16.77 0.1116
2021-11-15 2021-09-30 13F COCA COLA CO COM COM 191216100 287,512 -36,123 -11.16 15,085 -13.86 0.1017
2021-08-16 2021-06-30 13F COCA COLA CO COM COM 191216100 323,635 -1,125 -0.35 17,512 2.30 0.1149
2021-05-17 2021-03-31 13F COCA COLA CO COM COM 191216100 324,760 -886 -0.27 17,118 -4.14 0.1156
2021-02-16 2020-12-31 13F COCA COLA CO COM COM 191216100 325,646 -6,698 -2.02 17,858 8.84 0.1303
2020-11-16 2020-09-30 13F COCA COLA CO COM COM 191216100 332,344 -3,038 -0.91 16,408 9.50 0.1408
2020-08-14 2020-06-30 13F COCA COLA CO COM COM 191216100 335,382 -7,060 -2.06 14,985 -1.11 0.1329
2020-05-15 2020-03-31 13F COCA COLA CO COM COM 191216100 342,442 -2,115 -0.61 15,153 -20.55 0.1625
2020-02-14 2019-12-31 13F COCA COLA CO COM COM 191216100 344,557 -3,448 -0.99 19,072 0.67 0.1480
2019-11-14 2019-09-30 13F COCA COLA CO COM COM 191216100 348,005 85 0.02 18,946 6.94 0.1563
2019-08-14 2019-06-30 13F COCA COLA CO COM COM 191216100 347,920 -1,904 -0.54 17,717 8.08 0.1660
2019-05-15 2019-03-31 13F COCA COLA CO COM COM 191216100 349,824 -4,116 -1.16 16,393 -2.18 0.1611
2019-02-14 2018-12-31 13F COCA COLA CO COM COM 191216100 353,940 -6,214 -1.73 16,759 0.75 0.1846
2018-11-14 2018-09-30 13F COCA COLA CO COM COM 191216100 360,154 -6,023 -1.64 16,635 3.57 0.1509
2018-08-14 2018-06-30 13F COCA COLA CO COM COM 191216100 366,177 -3,583 -0.97 16,061 0.01 0.1503
2018-05-15 2018-03-31 13F COCA COLA CO COM COM 191216100 369,760 -5,360 -1.43 16,059 -6.69 0.1565
2018-02-14 2017-12-31 13F COCA COLA CO COM COM 191216100 375,120 18,039 5.05 17,210 7.07 0.1601
2017-11-14 2017-09-30 13F COCA COLA CO COM COM 191216100 357,081 4,968 1.41 16,073 1.77 0.1602
2017-08-14 2017-06-30 13F COCA COLA CO COM COM 191216100 352,113 -39,383 -10.06 15,793 -4.95 0.1691
2017-05-15 2017-03-31 13F COCA COLA CO COM COM 191216100 391,496 -63,390 -13.94 16,615 -11.90 0.1778
2017-02-14 2016-12-31 13F COCA COLA CO COM COM 191216100 454,886 -36,617 -7.45 18,860 -9.33 0.2112
2016-11-14 2016-09-30 13F COCA COLA CO COM COM 191216100 491,503 -5,476 -1.10 20,801 -7.67 0.2497
2016-08-15 2016-06-30 13F COCA COLA CO COM COM 191216100 496,979 -5,015 -1.00 22,528 -3.26 0.2865
2016-05-16 2016-03-31 13F COCA COLA CO COM COM 191216100 501,994 -16,844 -3.25 23,287 4.48 0.3208
2016-02-16 2015-12-31 13F COCA COLA CO COM COM 191216100 518,838 145,072 38.81 22,289 48.64 0.3087
2015-11-16 2015-09-30 13F COCA COLA CO COM COM 191216100 373,766 -209,156 -35.88 14,995 -34.43 0.2282
2015-08-14 2015-06-30 13F COCA COLA CO COM COM 191216100 582,922 207,362 55.21 22,869 50.17 0.3056
2015-05-15 2015-03-31 13F COCA COLA CO COM COM 191216100 375,560 11,587 3.18 15,229 -0.90 0.2161
2015-02-17 2014-12-31 13F COCA COLA CO COM COM 191216100 363,973 -415 -0.11 15,367 -1.14 0.2228
2014-11-14 2014-09-30 13F COCA COLA CO COM COM 191216100 364,388 -415 -0.11 15,544 0.59 0.2401
2014-08-14 2014-06-30 13F COCA COLA CO COM COM 191216100 364,803 -2,248 -0.61 15,453 8.89 0.2318
2014-05-15 2014-03-31 13F COCA COLA CO COM COM 191216100 367,051 4,168 1.15 14,191 -5.34 0.2259
2014-02-14 2013-12-31 13F COCA COLA CO COM COM 191216100 362,883 -2,198 -0.60 14,991 8.40 0.2487
2013-11-14 2013-09-30 13F COCA COLA CO COM COM 191216100 365,081 22,631 6.61 13,829 0.68 0.2657
2013-08-14 2013-06-30 13F COCA COLA CO COM COM 191216100 342,450 342,450 13,736 0.2900
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.