The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership1,058,035 shares
Latest Disclosed Value $ 80,463,562
Banco Santander, S.A. reports 45.25% increase in ownership of KO / The Coca-Cola Company

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 1,058,035 shares of The Coca-Cola Company (US:KO) valued at $80,463,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 728,435 shares of The Coca-Cola Company. This represents a change in shares of 45.25% during the quarter. The current value of the position is $83,330,837 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)
2026-05-08 2026-03-31 13F COCA COLA COM 191216100 1,058,035 329,600 45.25 80,464 58.01 0.3802
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 728,435 142,095 24.23 50,925 30.96 0.3813
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 586,340 26,662 4.76 38,886 -1.80 0.3453
2025-08-01 2025-06-30 13F COCA COLA COM 191216100 559,678 72,167 14.80 39,597 13.41 0.3760
2025-05-09 2025-03-31 13F COCA COLA COM 191216100 487,511 59,839 13.99 34,916 31.13 0.3853
2025-02-07 2024-12-31 13F COCA COLA COM 191216100 427,672 -2,399 -0.56 26,627 -13.84 0.3203
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 430,071 2,158 0.50 30,905 13.47 0.3642
2024-07-29 2024-06-30 13F COCA COLA COM 191216100 427,913 -146,955 -25.56 27,237 -22.56 0.3376
2024-05-10 2024-03-31 13F COCA COLA COM 191216100 574,868 -109,498 -16.00 35,170 -12.79 0.4240
2024-02-09 2023-12-31 13F COCA COLA COM 191216100 684,366 120,331 21.33 40,330 27.73 0.4766
2023-11-08 2023-09-30 13F COCA COLA COM 191216100 564,035 116,965 26.16 31,575 17.28 0.4476
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 447,070 125,616 39.08 26,923 35.02 0.3531
2023-05-10 2023-03-31 13F COCA COLA COM 191216100 321,454 9,970 3.20 19,940 0.64 0.2984
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 311,484 -51,137 -14.10 19,813 -2.47 0.2976
2022-11-08 2022-09-30 13F COCA COLA COM 191216100 362,621 -3,773 -1.03 20,315 -11.87 0.2710
2022-07-28 2022-06-30 13F COCA COLA COM 191216100 366,394 -8,549 -2.28 23,051 -0.84 0.3072
2022-05-09 2022-03-31 13F COCA COLA COM 191216100 374,943 -360,743 -49.03 23,247 -46.63 0.2495
2022-02-09 2021-12-31 13F COCA COLA COM 191216100 735,686 212,185 40.53 43,560 58.58 0.2347
2021-11-08 2021-09-30 13F COCA COLA COM 191216100 523,501 -183,327 -25.94 27,468 -28.18 0.1476
2021-07-29 2021-06-30 13F COCA COLA COM 191216100 706,828 125,489 21.59 38,247 24.81 0.2137
2021-05-10 2021-03-31 13F COCA COLA COM 191216100 581,339 52,699 9.97 30,643 5.70 0.2160
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 528,640 177,096 50.38 28,990 67.03 0.2078
2020-11-09 2020-09-30 13F COCA COLA COM 191216100 351,544 14,950 4.44 17,356 15.41 0.2282
2020-08-05 2020-06-30 13F COCA COLA COM 191216100 336,594 -33,035 -8.94 15,038 -8.05 0.1951
2020-05-11 2020-03-31 13F COCA COLA COM 191216100 369,629 9,227 2.56 16,355 -18.01 0.1872
2020-02-07 2019-12-31 13F COCA COLA COM 191216100 360,402 -35,375 -8.94 19,948 -7.42 0.1842
2019-11-06 2019-09-30 13F COCA COLA COM 191216100 395,777 -7,856 -1.95 21,546 4.84 0.2095
2019-08-07 2019-06-30 13F COCA COLA COM 191216100 403,633 -66,438 -14.13 20,552 -6.70 0.2085
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 470,071 47,493 11.24 22,028 10.10 0.2487
2019-02-12 2018-12-31 13F COCA COLA COM 191216100 422,578 -978,115 -69.83 20,008 -69.07 0.2528
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 1,400,693 607,933 76.69 64,698 86.07 0.7383
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 792,760 57,033 7.75 34,770 8.82 0.4050
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 735,727 83,593 12.82 31,953 6.80 0.3738
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 652,134 -94,031 -12.60 29,919 -10.81 0.4285
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 746,165 -187,445 -20.08 33,544 -19.98 0.5531
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 933,610 -173,934 -15.70 41,917 -10.82 0.8227
2017-05-12 2017-03-31 13F COCA COLA COM 191216100 1,107,544 191,381 20.89 47,004 32.06 1.2125
2017-02-17 2016-12-31 13F/A-1 COCA COLA COM 191216100 916,163 916,163 35,592 0.9379
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 916,163 35,592
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.