The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership33,658 shares
Latest Disclosed Value $ 2,559,671
Abacus Planning Group, Inc. reports 5.67% increase in ownership of KO / The Coca-Cola Company

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 33,658 shares of The Coca-Cola Company (US:KO) valued at $2,559,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 31,851 shares of The Coca-Cola Company. This represents a change in shares of 5.67% during the quarter. The current value of the position is $2,650,904 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F COCA COLA COM 191216100 33,658 1,807 5.67 2,560 14.96 0.3446
2026-01-16 2025-12-31 13F COCA COLA COM 191216100 31,851 -69 -0.22 2,227 5.20 0.2964
2025-10-22 2025-09-30 13F COCA COLA COM 191216100 31,920 991 3.20 2,117 -3.29 0.2921
2025-07-21 2025-06-30 13F/A-1 COCA COLA COM 191216100 30,929 269 0.88 2,188 -0.32 0.3254
2025-04-14 2025-03-31 13F COCA COLA COM 191216100 30,660 718 2.40 2,196 17.76 0.3846
2025-02-03 2024-12-31 13F COCA COLA COM 191216100 29,942 87 0.29 1,864 -13.10 0.3278
2024-10-02 2024-09-30 13F COCA COLA COM 191216100 29,855 -5,227 -14.90 2,145 -3.90 0.3834
2024-07-31 2024-06-30 13F COCA COLA COM 191216100 35,082 1,916 5.78 2,233 10.00 0.4331
2024-04-12 2024-03-31 13F COCA COLA COM 191216100 33,166 1,261 3.95 2,029 7.93 0.3966
2024-01-19 2023-12-31 13F COCA COLA COM 191216100 31,905 73 0.23 1,880 5.56 0.3965
2023-10-11 2023-09-30 13F COCA COLA COM 191216100 31,832 111 0.35 1,782 -6.75 0.4336
2023-07-07 2023-06-30 13F COCA COLA COM 191216100 31,721 156 0.49 1,910 -2.40 0.4621
2023-04-18 2023-03-31 13F COCA COLA COM 191216100 31,565 -17 -0.05 1,958 -2.54 0.5045
2023-01-19 2022-12-31 13F COCA COLA COM 191216100 31,582 -694 -2.15 2,009 11.06 0.5494
2022-10-19 2022-09-30 13F COCA COLA COM 191216100 32,276 -28 -0.09 1,808 -11.02 0.5458
2022-07-18 2022-06-30 13F COCA COLA COM 191216100 32,304 -794 -2.40 2,032 -0.97 0.5987
2022-04-13 2022-03-31 13F COCA COLA COM 191216100 33,098 -346 -1.03 2,052 3.64 0.5524
2022-01-18 2021-12-31 13F COCA COLA COM 191216100 33,444 -319 -0.94 1,980 11.74 0.5287
2021-10-19 2021-09-30 13F COCA COLA COM 191216100 33,763 441 1.32 1,772 -1.72 0.5642
2021-07-20 2021-06-30 13F COCA COLA COM 191216100 33,322 -658 -1.94 1,803 0.67 0.5505
2021-04-27 2021-03-31 13F COCA COLA COM 191216100 33,980 661 1.98 1,791 -1.97 0.5731
2021-02-01 2020-12-31 13F COCA COLA COM 191216100 33,319 -450 -1.33 1,827 9.60 0.5640
2020-11-03 2020-09-30 13F COCA COLA COM 191216100 33,769 740 2.24 1,667 12.94 0.6080
2020-08-11 2020-06-30 13F COCA COLA COM 191216100 33,029 113 0.34 1,476 1.30 0.6009
2020-04-30 2020-03-31 13F COCA COLA COM 191216100 32,916 -71 -0.22 1,457 -20.21 0.7160
2020-01-30 2019-12-31 13F COCA COLA COM 191216100 32,987 -460 -1.38 1,826 0.27 0.8386
2019-11-01 2019-09-30 13F COCA COLA COM 191216100 33,447 2,500 8.08 1,821 15.55 0.9023
2019-08-12 2019-06-30 13F COCA-COLA COM 191216100 30,947 0 0.00 1,576 8.69 0.9467
2019-04-25 2019-03-31 13F COCA-COLA COM 191216100 30,947 2,744 9.73 1,450 8.61 0.9064
2019-02-15 2018-12-31 13F/A-2 COCA-COLA COM 191216100 28,203 396 1.42 1,335 3.97 1.0122
2019-02-13 2018-12-31 13F/A-1 COCA COLA COM 191216100 13,264 -14,939 575 0.4360
2019-01-25 2018-12-31 13F J.P. MORGAN COM 191216100 28,203 396 1,335
2018-10-31 2018-09-30 13F COCA-COLA COM 191216100 27,807 -3,628 -11.54 1,284 -6.82 0.8614
2018-07-26 2018-06-30 13F COCA-COLA COM 191216100 31,435 -300 -0.95 1,378 0.00 1.0351
2018-05-04 2018-03-31 13F COCA-COLA COM 191216100 31,735 800 2.59 1,378 -2.89 1.1232
2018-03-06 2017-12-31 13F COCA-COLA COM 191216100 30,935 30,935 1,419 1.4384
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.