The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionStifel Financial Corp
Latest Disclosed Ownership8,344,878 shares
Latest Disclosed Value $ 634,629,867
Stifel Financial Corp reports 2.32% decrease in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 8,344,878 shares of The Coca-Cola Company (CO:KOCO) valued at $634,629,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,543,459 shares of The Coca-Cola Company. This represents a change in shares of -2.32% 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)
2026-05-12 2026-03-31 13F COCA COLA COM 191216100 8,344,878 -198,581 -2.32 634,630 6.25 0.1369
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 8,543,459 -123,678 -1.43 597,273 3.91 0.5373
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 8,667,137 74,226 0.86 574,806 -5.45 0.5248
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 8,592,911 -114,150 -1.31 607,955 -2.51 0.5913
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 8,707,061 156,790 1.83 623,602 17.14 0.6629
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 8,550,271 41,332 0.49 532,342 -12.94 0.5545
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 8,508,939 156,101 1.87 611,454 15.01 0.6412
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 8,352,838 60,161 0.73 531,660 4.79 0.5983
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 8,292,677 133,197 1.63 507,347 5.51 0.5780
2024-02-12 2023-12-31 13F COCA COLA COM 191216100 8,159,480 -7,366 -0.09 480,839 5.17 0.6051
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 8,166,846 195,327 2.45 457,182 -4.76 0.6427
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 7,971,519 162,118 2.08 480,049 -0.90 0.6569
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 7,809,401 260,693 3.45 484,419 0.88 0.6943
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 7,548,708 325,231 4.50 480,173 18.66 0.7208
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 7,223,477 178,140 2.53 404,659 -8.70 0.6626
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 7,045,337 293,316 4.34 443,225 5.88 0.6937
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 6,752,021 82,486 1.24 418,626 6.01 0.5712
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 6,669,535 311,238 4.89 394,904 18.37 0.5220
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 6,358,297 203,484 3.31 333,620 0.18 0.4892
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 6,154,813 249,874 4.23 333,037 7.00 0.4984
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 5,904,939 113,309 1.96 311,251 -2.00 0.5131
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 5,791,630 252,460 4.56 317,613 16.14 0.5667
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 5,539,170 359,052 6.93 273,468 18.16 0.5625
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 5,180,118 206,465 4.15 231,447 5.22 0.5322
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 4,973,653 -1,405,040 -22.03 219,971 -37.65 0.6075
2020-02-13 2019-12-31 13F COCA COLA COM 191216100 6,378,693 1,196,490 23.09 352,822 25.11 0.7350
2019-11-19 2019-09-30 13F/A-1 COCA COLA COM 191216100 5,182,203 30,959 0.60 282,012 7.54 0.7195
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 5,124,998 -26,246 278,896 156,335.1870
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 5,151,244 321,909 6.67 262,243 16.00 0.6762
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 4,829,335 1,140,667 30.92 226,074 29.42 0.6389
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 3,688,668 -651,485 -15.01 174,685 -12.85 0.5648
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 4,340,153 14,129 0.33 200,442 5.66 0.5743
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 4,326,024 -32,014 -0.73 189,713 0.24 0.5821
2018-05-11 2018-03-31 13F COCA COLA COM 191216100 4,358,038 47,482 1.10 189,250 -4.34 0.5973
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 4,310,556 65,343 1.54 197,830 3.47 0.6272
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 4,245,213 4,212,134 12,733.56 191,194 12,783.69 0.6636
2017-11-01 2017-06-30 13F/A-1 COCA COLA COM 191216100 33,079 -3,987,132 -99.18 1,484 -99.13 1.3349
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 4,137,665 117,454 185,389
2017-05-10 2017-03-31 13F COCA COLA COM 191216100 4,020,211 163,069 4.23 170,442 6.72 0.6599
2017-02-16 2016-12-31 13F COCA COLA COM 191216100 3,857,142 194,165 5.30 159,711 3.16 0.6781
2016-11-15 2016-09-30 13F COCA COLA COM 191216100 3,662,977 182,423 5.24 154,818 -1.87 0.6963
2016-08-17 2016-06-30 13F COCA COLA COM 191216100 3,480,554 207,105 6.33 157,775 3.90 0.7299
2016-05-16 2016-03-31 13F COCA COLA COM 191216100 3,273,449 80,839 2.53 151,857 10.72 0.8092
2016-03-21 2015-12-31 13F/A-2 COCA COLA COM 191216100 3,192,610 726,900 29.48 137,150 38.67 0.7141
2016-02-26 2015-12-31 13F/A-1 COCA COLA COM 191216100 2,245,895 -946,715 94,249 0.4928
2016-02-16 2015-12-31 13F COCA COLA COM 191216100 2,241,151 101,599
2015-11-16 2015-09-30 13F COCA COLA COM 191216100 2,465,710 119,382 5.09 98,906 7.61 0.5557
2015-08-17 2015-06-30 13F/A-1 COCA COLA COM 191216100 2,346,328 1,127,624 92.53 91,911 86.04 0.4751
2015-08-17 2015-06-30 13F COCA COLA COM 191216100 2,324,707 91,158
2015-05-14 2015-03-31 13F COCA COLA COM 191216100 1,218,704 -34,725 -2.77 49,403 -6.63 0.2704
2015-02-13 2014-12-31 13F COCA COLA COM 191216100 1,253,429 415,803 49.64 52,913 48.08 0.2940
2014-11-13 2014-09-30 13F COCA COLA COM 191216100 837,626 23,109 2.84 35,733 3.57 0.3137
2014-08-14 2014-06-30 13F COCA COLA COM 191216100 814,517 -8,920 -1.08 34,502 8.38 0.3099
2014-05-15 2014-03-31 13F COCA COLA COM 191216100 823,437 823,437 31,834 0.3046
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.