The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionTd Asset Management Inc
Latest Disclosed Ownership2,451,224 shares
Latest Disclosed Value $ 186,415,585
Td Asset Management Inc reports 3.86% increase in ownership of KO / The Coca-Cola Company

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 2,451,224 shares of The Coca-Cola Company (US:KO) valued at $186,415,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,360,056 shares of The Coca-Cola Company. This represents a change in shares of 3.86% during the quarter. The current value of the position is $194,823,284 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)
2026-05-11 2026-03-31 13F COCA COLA COM 191216100 2,451,224 91,168 3.86 186,416 12.98 0.0809
2026-02-10 2025-12-31 13F COCA COLA COM 191216100 2,360,056 -82,937 -3.39 164,992 1.83 0.1327
2025-11-10 2025-09-30 13F COCA COLA COM 191216100 2,442,993 -63,792 -2.54 162,019 -8.65 0.1316
2025-07-28 2025-06-30 13F COCA COLA COM 191216100 2,506,785 -63,905 -2.49 177,355 -3.67 0.1514
2025-05-07 2025-03-31 13F COCA COLA COM 191216100 2,570,690 -96,119 -3.60 184,113 10.89 0.1695
2025-02-11 2024-12-31 13F COCA COLA COM 191216100 2,666,809 -121,137 -4.35 166,036 -17.04 0.1469
2024-11-01 2024-09-30 13F COCA COLA COM 191216100 2,787,946 8,456 0.30 200,147 13.13 0.1766
2024-08-02 2024-06-30 13F COCA COLA COM 191216100 2,779,490 -155,748 -5.31 176,915 -1.48 0.1650
2024-05-08 2024-03-31 13F COCA COLA COM 191216100 2,935,238 20,048 0.69 179,578 4.53 0.1671
2024-02-12 2023-12-31 13F COCA COLA COM 191216100 2,915,190 133,557 4.80 171,792 10.32 0.1689
2023-10-27 2023-09-30 13F COCA COLA COM 191216100 2,781,633 -143,794 -4.92 155,716 -11.61 0.1886
2023-08-09 2023-06-30 13F COCA COLA COM 191216100 2,925,427 -119,823 -3.93 176,169 -6.74 0.2006
2023-05-10 2023-03-31 13F COCA COLA COM 191216100 3,045,250 -33,221 -1.08 188,897 -3.54 0.2280
2023-02-07 2022-12-31 13F COCA COLA COM 191216100 3,078,471 -52,831 -1.69 195,822 10.55 0.2417
2022-11-07 2022-09-30 13F COCA COLA COM 191216100 3,131,302 -92,157 -2.86 177,138 -12.65 0.2218
2022-08-04 2022-06-30 13F COCA COLA COM 191216100 3,223,459 -115,237 -3.45 202,788 -2.03 0.2349
2022-05-10 2022-03-31 13F COCA COLA COM 191216100 3,338,696 -86,926 -2.54 206,999 2.05 0.1223
2022-05-10 2022-03-31 13F COCA COLA COM 191216100 3,317,431 205,681
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 3,425,622 26,494 0.78 202,831 13.73 0.1698
2021-11-09 2021-09-30 13F COCA COLA COM 191216100 3,399,128 -68,832 -1.98 178,352 -9.82 0.1852
2021-08-11 2021-06-30 13F COCA COLA COM 191216100 3,467,960 -143,007 -3.96 197,777 3.91 0.2008
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 3,610,967 -1,762,074 -32.79 190,334 -35.40 0.2127
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 5,373,041 -77,218 -1.42 294,657 9.51 0.3578
2020-11-10 2020-09-30 13F COCA COLA COM 191216100 5,450,259 -927,438 -14.54 269,079 -5.57 0.3733
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 6,377,697 -569,764 -8.20 284,956 -7.31 0.4054
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 6,947,461 -781,382 -10.11 307,425 -28.14 0.5202
2020-02-11 2019-12-31 13F COCA COLA COM 191216100 7,728,843 242,812 3.24 427,792 4.97 0.6211
2019-11-07 2019-09-30 13F COCA COLA COM 191216100 7,486,031 327,224 4.57 407,539 11.80 0.6230
2019-08-01 2019-06-30 13F COCA COLA COM 191216100 7,158,807 781,470 12.25 364,527 21.98 0.5458
2019-05-08 2019-03-31 13F COCA COLA COM 191216100 6,377,337 480,934 8.16 298,842 7.04 0.4562
2019-02-01 2018-12-31 13F COCA COLA COM 191216100 5,896,403 282,359 5.03 279,194 7.67 0.4856
2018-11-01 2018-09-30 13F COCA COLA COM 191216100 5,614,044 -311,486 -5.26 259,313 -0.22 0.3836
2018-07-31 2018-06-30 13F COCA COLA COM 191216100 5,925,530 31,223 0.53 259,894 1.53 0.3960
2018-05-11 2018-03-31 13F COCA COLA COM 191216100 5,894,307 259,860 4.61 255,989 -0.97 0.3919
2018-02-02 2017-12-31 13F COCA COLA COM 191216100 5,634,447 -31,581 -0.56 258,508 1.36 0.3766
2017-11-09 2017-09-30 13F COCA COLA COM 191216100 5,666,028 21,624 0.38 255,028 0.74 0.3823
2017-08-01 2017-06-30 13F COCA COLA COM 191216100 5,644,404 -315,926 -5.30 253,151 0.08 0.3989
2017-05-05 2017-03-31 13F COCA COLA COM 191216100 5,960,330 -153,023 -2.50 252,957 -0.20 0.4034
2017-02-08 2016-12-31 13F COCA COLA COM 191216100 6,113,353 -100,414 -1.62 253,459 -3.62 0.4274
2016-11-02 2016-09-30 13F COCA COLA COM 191216100 6,213,767 358,214 6.12 262,967 -0.93 0.4550
2016-08-04 2016-06-30 13F COCA COLA COM 191216100 5,855,553 1,064,709 22.22 265,432 19.43 0.4814
2016-05-05 2016-03-31 13F COCA COLA COM 191216100 4,790,844 -97,775 -2.00 222,247 5.82 0.4156
2016-02-04 2015-12-31 13F COCA COLA COM 191216100 4,888,619 39,354 0.81 210,015 7.95 0.4166
2015-11-12 2015-09-30 13F COCA COLA COM 191216100 4,849,265 2,878 0.06 194,552 2.33 0.3830
2015-08-11 2015-06-30 13F COCA COLA COM 191216100 4,846,387 149,919 3.19 190,124 -0.17 0.3395
2015-04-28 2015-03-31 13F COCA COLA COM 191216100 4,696,468 4,696,468 0.00 190,441 0.3437
2015-01-30 2014-12-31 13F COCA COLA COM 191216100 0 -4,581,847 -100.00 0 -100.00
2014-11-06 2014-09-30 13F COCA COLA COM 191216100 4,581,847 110,442 2.47 195,462 3.20 0.3371
2014-08-12 2014-06-30 13F COCA COLA COM 191216100 4,471,405 -98,977 -2.17 189,409 7.20 0.3227
2014-05-09 2014-03-31 13F COCA COLA COM 191216100 4,570,382 -1,519,307 -24.95 176,691 -29.76 0.3214
2014-02-07 2013-12-31 13F COCA COLA COM 191216100 6,089,689 40,828 0.67 251,565 9.79 0.4699
2013-11-08 2013-09-30 13F COCA COLA COM 191216100 6,048,861 185,312 3.16 229,131 -2.57 0.4552
2013-07-24 2013-06-30 13F COCA COLA COM 191216100 5,863,549 5,863,549 235,187 0.5044
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.