The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership37,887 shares
Latest Disclosed Value $ 2,881,323
Townsquare Capital Llc reports 5.97% decrease in ownership of KO / The Coca-Cola Company

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 37,887 shares of The Coca-Cola Company (US:KO) valued at $2,881,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 40,291 shares of The Coca-Cola Company. This represents a change in shares of -5.97% during the quarter. The current value of the position is $2,983,980 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)
2026-05-13 2026-03-31 13F COCA COLA COM 191216100 37,887 -2,404 -5.97 2,881 2.31 0.2741
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 40,291 -9,423 -18.95 2,817 -14.59 0.6314
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 40,291 2,817
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 40,291 2,817
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 40,291 2,817
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 40,291 2,817
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 40,291 2,817
2025-11-03 2025-09-30 13F COCA COLA COM 191216100 49,714 -55,181 -52.61 3,297 -55.57 0.4987
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 104,895 -291,607 -73.54 7,421 -73.87 0.7229
2025-05-12 2025-03-31 13F COCA COLA COM 191216100 396,502 22,501 6.02 28,397 21.95 0.3025
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 374,001 48,123 14.77 23,285 -0.56 0.2629
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 325,878 16,198 5.23 23,418 18.80 0.2805
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 309,680 24,320 8.52 19,711 12.91 0.2688
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 285,360 55,668 24.24 17,458 28.98 0.2557
2024-02-15 2023-12-31 13F COCA COLA COM 191216100 229,692 -42,785 -15.70 13,536 -11.26 0.2320
2023-11-15 2023-09-30 13F COCA COLA COM 191216100 272,477 -3,120 -1.13 15,253 -8.09 0.2784
2023-11-13 2023-06-30 13F COCA COLA COM 191216100 275,597 45,114 19.57 16,596 16.09 0.3022
2023-05-11 2023-03-31 13F COCA COLA COM 191216100 230,483 8,380 3.77 14,297 1.20 0.3149
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 222,103 26,355 13.46 14,128 28.83 0.3497
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 195,748 13,001 7.11 10,966 -4.63 0.3139
2022-08-08 2022-06-30 13F COCA COLA COM 191216100 182,747 124,618 214.38 11,498 219.03 0.3264
2022-04-28 2022-03-31 13F COCA COLA COM 191216100 58,129 -92,185 -61.33 3,604 -59.51 0.0666
2022-04-28 2022-03-31 13F COCA COLA COM 191216100 169,447 10,505
2022-02-11 2021-12-31 13F COCA COLA COM 191216100 150,314 18,064 13.66 8,900 28.26 0.2232
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 132,250 25,318 23.68 6,939 20.45 0.1999
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 106,932 10,193 10.54 5,761 13.01 0.1863
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 96,739 -7,148 -6.88 5,098 -10.50 0.1982
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 103,887 10,414 11.14 5,696 24.50 0.2534
2020-12-01 2020-09-30 13F/A-2 COCA COLA COM 191216100 93,473 -1,361 -1.44 4,575 6.59 0.2667
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 94,834 0 4,292 109,158.5054
2020-08-17 2020-06-30 13F COCA COLA COM 191216100 94,834 1,050 1.12 4,292 0.37 0.2916
2020-05-18 2020-03-31 13F COCA COLA COM 191216100 93,784 17,634 23.16 4,276 1.45 0.3455
2020-05-18 2019-12-31 13F COCA COLA COM 191216100 76,150 -16,939 -18.20 4,215 -13.41 0.3421
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 93,089 11,449 14.02 4,868 13.95 0.4025
2019-08-15 2019-06-30 13F COCA COLA COM 191216100 81,640 -16,948 -17.19 4,272 -7.53 0.4066
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 98,588 60,792 160.84 4,620 148.12 0.3564
2019-02-12 2018-12-31 13F COCA COLA COM 191216100 37,796 37,796 1,862 0.2423
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.