The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership4,972,713 shares
Latest Disclosed Value $ 378,174,824
Standard Life Aberdeen plc reports 2.29% increase in ownership of KO / The Coca-Cola Company

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 4,972,713 shares of The Coca-Cola Company (US:KO) valued at $378,174,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 4,861,421 shares of The Coca-Cola Company. This represents a change in shares of 2.29% during the quarter. The current value of the position is $395,231,229 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)
2026-04-29 2026-03-31 13F COCA COLA COM 191216100 4,972,713 111,292 2.29 378,175 11.27 0.3313
2026-01-16 2025-12-31 13F COCA COLA COM 191216100 4,861,421 43,346 0.90 339,862 6.81 0.5262
2025-11-07 2025-09-30 13F COCA COLA COM 191216100 4,818,075 260,407 5.71 318,186 -1.32 0.5033
2025-07-24 2025-06-30 13F COCA COLA COM 191216100 4,557,668 216,752 4.99 322,455 3.77 0.5485
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 4,340,916 -2,897,724 -40.03 310,744 -30.63 0.6060
2025-01-24 2024-12-31 13F COCA COLA COM 191216100 7,238,640 22,904 0.32 447,963 -13.59 0.8410
2024-10-25 2024-09-30 13F COCA COLA COM 191216100 7,215,736 -502,826 -6.51 518,415 5.52 0.9505
2024-08-09 2024-06-30 13F COCA COLA COM 191216100 7,718,562 734,514 10.52 491,286 14.98 0.9418
2024-05-09 2024-03-31 13F COCA COLA COM 191216100 6,984,048 410,719 6.25 427,284 10.30 0.8378
2024-01-31 2023-12-31 13F COCA COLA COM 191216100 6,573,329 910,872 16.09 387,366 22.20 0.8398
2023-11-07 2023-09-30 13F COCA COLA COM 191216100 5,662,457 -4,277,510 -43.03 316,984 -47.04 0.8089
2024-06-20 2023-06-30 13F/A-1 COCA COLA COM 191216100 9,939,967 205,302 2.11 598,585 -0.87 1.3929
2023-08-04 2023-06-30 13F COCA COLA COM 191216100 9,939,967 205,302 598,585 1.3929
2024-06-20 2023-03-31 13F/A-1 COCA COLA COM 191216100 9,734,665 996,186 11.40 603,841 8.63 1.5113
2023-04-28 2023-03-31 13F COCA COLA COM 191216100 9,734,665 996,186 603,841 1.5113
2024-06-20 2022-12-31 13F/A-1 COCA COLA COM 191216100 8,738,479 1,880,372 27.42 555,855 44.68 1.5115
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 8,738,479 1,880,372 555,855 1.5115
2022-11-10 2022-09-30 13F COCA COLA COM 191216100 6,858,107 857,850 14.30 384,192 2.01 1.1438
2022-08-05 2022-06-30 13F COCA COLA COM 191216100 6,000,257 566,940 10.43 376,607 11.21 1.1837
2022-05-04 2022-03-31 13F COCA COLA COM 191216100 5,433,317 -357,574 -6.17 338,631 -1.24 0.8658
2022-02-10 2021-12-31 13F/A-1 COCA COLA COM 191216100 5,790,891 3,422,105 144.47 342,878 174.32 0.7529
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 5,790,891 3,422,105 342,878 0.2469
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 2,368,786 55,975 2.42 124,990 -0.12 0.2816
2021-08-10 2021-06-30 13F COCA COLA COM 191216100 2,312,811 -103,515 -4.28 125,146 -1.77 0.2741
2021-05-06 2021-03-31 13F COCA COLA COM 191216100 2,416,326 508,075 26.63 127,401 21.74 0.2896
2021-02-10 2020-12-31 13F COCA COLA COM 191216100 1,908,251 127,503 7.16 104,649 19.03 0.2550
2020-10-21 2020-09-30 13F COCA COLA COM 191216100 1,780,748 -187,297 -9.52 87,916 -0.02 0.2346
2020-08-10 2020-06-30 13F COCA COLA COM 191216100 1,968,045 -196,688 -9.09 87,933 -8.20 0.2380
2020-05-13 2020-03-31 13F COCA COLA COM 191216100 2,164,733 -737,978 -25.42 95,790 -40.38 0.3042
2020-02-18 2019-12-31 13F COCA COLA COM 191216100 2,902,711 -115,398 -3.82 160,665 -2.22 0.3882
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 3,018,109 -367,367 -10.85 164,306 -4.69 0.4097
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 3,385,476 -257,018 -7.06 172,389 1.00 0.3828
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 3,642,494 582,317 19.03 170,687 17.31 0.3698
2019-02-12 2018-12-31 13F COCA COLA COM 191216100 3,060,177 424,425 16.10 145,497 19.51 0.3454
2018-11-20 2018-09-30 13F/A-1 COCA COLA COM 191216100 2,635,752 398,100 17.79 121,746 24.04 0.2269
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 2,635,752 398,100 121,746
2018-08-09 2018-06-30 13F COCA COLA COM 191216100 2,237,652 969,033 76.38 98,154 78.09 0.1886
2018-05-15 2018-03-31 13F COCA COLA COM 191216100 1,268,619 -16,349 -1.27 55,115 -6.64 0.1093
2018-02-12 2017-12-31 13F COCA COLA COM 191216100 1,284,968 21,981 1.74 59,038 3.85 0.1129
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 1,262,987 1,262,987 56,848 0.1037
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.