The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership103,797 shares
Latest Disclosed Value $ 7,948,774
Fred Alger Management, Llc reports 0.07% decrease in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 103,797 shares of The Coca-Cola Company (CO:KOCO) valued at $7,948,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 103,866 shares of The Coca-Cola Company. This represents a change in shares of -0.07% during the quarter.

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)
2026-05-15 2026-03-31 13F Coca-Cola Equity 191216100 103,797 -69 -0.07 7,949 9.46 0.0222
2026-02-17 2025-12-31 13F Coca-Cola Equity 191216100 103,866 -247 -0.24 7,261 4.37 0.0285
2025-11-14 2025-09-30 13F Coca-Cola Equity 191216100 104,113 -6,687 -6.04 6,958 -11.88 0.0271
2025-08-14 2025-06-30 13F Coca-Cola Equity 191216100 110,800 -184 -0.17 7,896 -1.35 0.0353
2025-05-16 2025-03-31 13F Coca-Cola Equity 191216100 110,984 3,706 3.45 8,003 19.82 0.0456
2025-02-14 2024-12-31 13F Coca-Cola Equity 191216100 107,278 2,265 2.16 6,679 -11.49 0.0318
2024-11-14 2024-09-30 13F COCA COLA Common 191216100 105,013 2,935 2.88 7,546 16.15 0.0366
2024-08-14 2024-06-30 13F COCA COLA Common 191216100 102,078 7,160 7.54 6,497 11.88 0.0316
2024-05-15 2024-03-31 13F COCA COLA Common 191216100 94,918 13,431 16.48 5,807 20.93 0.0288
2024-02-14 2023-12-31 13F COCA COLA Common 191216100 81,487 4,229 5.47 4,802 11.05 0.0259
2023-11-14 2023-09-30 13F COCA COLA Common 191216100 77,258 0 0.00 4,325 -7.05 0.0229
2023-11-14 2023-09-30 13F COCA COLA Common 191216100 77,258 0 4,325 0.0229
2023-08-14 2023-06-30 13F COCA COLA Common 191216100 77,258 0 0.00 4,652 -2.92 0.0238
2023-05-16 2023-03-31 13F/A-1 COCA COLA Common 191216100 77,258 2,705 3.63 4,792 1.05 0.0256
2023-05-15 2023-03-31 13F COCA COLA Common 191216100 77,258 2,705 4,792 0.0238
2023-02-14 2022-12-31 13F COCA COLA Common 191216100 74,553 4,897 7.03 4,742 21.53 0.0257
2022-11-15 2022-09-30 13F COCA COLA Common 191216100 69,656 7,116 11.38 3,902 -0.81 0.0198
2022-08-15 2022-06-30 13F COCA COLA Common 191216100 62,540 4,900 8.50 3,934 10.07 0.0184
2022-05-16 2022-03-31 13F COCA COLA Common 191216100 57,640 5,440 10.42 3,574 15.63 0.0114
2022-02-14 2021-12-31 13F COCA COLA Common 191216100 52,200 4,308 9.00 3,091 23.00 0.0077
2021-11-15 2021-09-30 13F COCA COLA Common 191216100 47,892 0 0.00 2,513 -3.01 0.0060
2021-08-16 2021-06-30 13F COCA COLA Common 191216100 47,892 524 1.11 2,591 3.76 0.0061
2021-05-17 2021-03-31 13F COCA COLA Common 191216100 47,368 -229 -0.48 2,497 -4.33 0.0065
2021-02-16 2020-12-31 13F COCA COLA Common 191216100 47,597 -1,306 -2.67 2,610 8.12 0.0068
2020-11-13 2020-09-30 13F COCA COLA Common 191216100 48,903 -379,972 -88.60 2,414 -87.40 0.0070
2020-08-14 2020-06-30 13F COCA COLA Common 191216100 428,875 -1,554,213 -78.37 19,162 -78.16 0.0631
2020-05-19 2020-03-31 13F/A-1 COCA COLA Common 191216100 1,983,088 1,076,288 118.69 87,752 74.84 0.3856
2020-05-15 2020-03-31 13F COCA COLA Common 191216100 1,983,088 1,076,288 87,752 386,087.3227
2020-02-14 2019-12-31 13F COCA COLA Common 191216100 906,800 -743,401 -45.05 50,191 -44.13 0.1847
2019-11-14 2019-09-30 13F COCA COLA Common 191216100 1,650,201 1,618,897 5,171.53 89,837 5,535.95 0.3525
2019-08-14 2019-06-30 13F COCA COLA Common 191216100 31,304 -1,042 -3.22 1,594 5.15 0.0061
2019-05-14 2019-03-31 13F COCA COLA Common 191216100 32,346 0 0.00 1,516 -1.04 0.0060
2019-02-14 2018-12-31 13F COCA COLA Common 191216100 32,346 0 0.00 1,532 2.54 0.0071
2018-11-14 2018-09-30 13F COCA COLA Common 191216100 32,346 0 0.00 1,494 5.29 0.0056
2018-07-19 2018-06-30 13F COCA COLA Common 191216100 32,346 -581 -1.76 1,419 -0.77 0.0060
2018-05-10 2018-03-31 13F COCA COLA Common 191216100 32,927 0 0.00 1,430 -5.36 0.0066
2018-02-14 2017-12-31 13F COCA COLA Common 191216100 32,927 -4,135 -11.16 1,511 -9.41 0.0068
2017-11-14 2017-09-30 13F COCA COLA Common 191216100 37,062 -1,588 -4.11 1,668 -3.75 0.0078
2017-08-14 2017-06-30 13F COCA COLA Common 191216100 38,650 -89 -0.23 1,733 5.41 0.0083
2017-05-15 2017-03-31 13F COCA COLA Common 191216100 38,739 -31,748 -45.04 1,644 -43.74 0.0082
2017-02-14 2016-12-31 13F COCA COLA Common 191216100 70,487 -234 -0.33 2,922 -2.37 0.0159
2016-11-14 2016-09-30 13F COCA COLA Common 191216100 70,721 -15,479 -17.96 2,993 -23.39 0.0154
2016-08-15 2016-06-30 13F COCA COLA Common 191216100 86,200 -652,930 -88.34 3,907 -88.61 0.0206
2016-05-16 2016-03-31 13F COCA COLA Common 191216100 739,130 641,756 659.06 34,288 719.70 0.1737
2016-02-16 2015-12-31 13F COCA COLA Common 191216100 97,374 -2,400 -2.41 4,183 4.50 0.0203
2015-11-16 2015-09-30 13F COCA COLA Common 191216100 99,774 8,370 9.16 4,003 11.63 0.0218
2015-08-14 2015-06-30 13F COCA COLA Common 191216100 91,404 0 0.00 3,586 -3.24 0.0161
2015-05-15 2015-03-31 13F COCA COLA Common 191216100 91,404 -11,559 -11.23 3,706 -14.75 0.0167
2015-02-17 2014-12-31 13F COCA COLA Common 191216100 102,963 -450 -0.44 4,347 -1.47 0.0209
2014-11-14 2014-09-30 13F COCA COLA Common 191216100 103,413 -12,194 -10.55 4,412 -9.90 0.0215
2014-08-14 2014-06-30 13F COCA COLA Common 191216100 115,607 -1,494 -1.28 4,897 8.17 0.0241
2014-05-15 2014-03-31 13F COCA COLA Common 191216100 117,101 -1,916,022 -94.24 4,527 -94.61 0.0224
2014-02-14 2013-12-31 13F COCA COLA Common 191216100 2,033,123 164,555 8.81 83,988 18.66 0.4281
2013-11-14 2013-09-30 13F COCA COLA Common 191216100 1,868,568 -1,336,981 -41.71 70,781 -44.95 0.3936
2013-08-14 2013-06-30 13F COCA COLA Common 191216100 3,205,549 3,205,549 128,575 0.7640
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.