The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership886,380 shares
Latest Disclosed Value $ 67,409,199
Daiwa Securities Group Inc. reports 5.07% increase in ownership of KO / The Coca-Cola Company

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 886,380 shares of The Coca-Cola Company (US:KO) valued at $67,409,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 843,606 shares of The Coca-Cola Company. This represents a change in shares of 5.07% during the quarter. The current value of the position is $69,811,289 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 886,380 42,774 5.07 67,409 116,122.41 0.1137
2026-02-10 2025-12-31 13F COCA COLA COM 191216100 843,606 55,549 7.05 59 11.54 0.1884
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 788,057 39,816 5.32 52 0.00 0.1764
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 748,241 85,442 12.89 53 10.64 0.1954
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 662,799 2,496 0.38 47 14.63 0.2007
2025-02-07 2024-12-31 13F COCA COLA COM 191216100 660,303 -43,200 -6.14 41 -18.00 0.1836
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 703,503 21,862 3.21 51 16.28 0.2335
2024-08-07 2024-06-30 13F COCA COLA COM 191216100 681,641 155,951 29.67 43 34.38 0.2308
2024-05-02 2024-03-31 13F COCA COLA COM 191216100 525,690 66,102 14.38 32 18.52 0.1815
2024-01-31 2023-12-31 13F COCA COLA COM 191216100 459,588 30,277 7.05 27 12.50 0.1685
2023-11-01 2023-09-30 13F COCA COLA COM 191216100 429,311 -782,518 -64.57 24 0.00 0.1712
2023-07-31 2023-06-30 13F COCA COLA COM 191216100 1,211,829 816,572 206.59 24 0.00 0.1609
2023-05-02 2023-03-31 13F COCA COLA COM 191216100 395,257 29,244 7.99 25 4.35 0.1705
2023-02-06 2022-12-31 13F COCA COLA COM 191216100 366,013 14,203 4.04 23 -99.88 0.1788
2022-11-02 2022-09-30 13F COCA COLA COM 191216100 351,810 -11,355 -3.13 19,708 -13.74 0.1637
2022-08-09 2022-06-30 13F COCA COLA COM 191216100 363,165 -727,953 -66.72 22,846 -66.23 0.1745
2022-04-29 2022-03-31 13F COCA COLA COM 191216100 1,091,118 769,777 239.55 67,650 255.55 0.3128
2022-04-29 2022-03-31 13F COCA COLA COM 191216100 367,773 22,802
2022-02-03 2021-12-31 13F COCA COLA COM 191216100 321,341 17,062 5.61 19,027 19.18 0.1119
2021-11-05 2021-09-30 13F COCA COLA COM 191216100 304,279 6,654 2.24 15,965 -0.87 0.1050
2021-08-06 2021-06-30 13F COCA COLA COM 191216100 297,625 8,390 2.90 16,105 5.63 0.1085
2021-05-03 2021-03-31 13F COCA COLA COM 191216100 289,235 -8,903 -2.99 15,246 -6.75 0.1135
2021-02-04 2020-12-31 13F COCA COLA COM 191216100 298,138 11,633 4.06 16,350 15.59 0.1264
2020-11-02 2020-09-30 13F COCA COLA COM 191216100 286,505 -110,899 -27.91 14,145 4,522.55 0.1281
2020-08-11 2020-06-30 13F COCA COLA COM 191216100 397,404 0 0.00 306 -98.26 0.0065
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 397,404 146,328 58.28 17,585 26.54 0.1825
2020-01-31 2019-12-31 13F COCA COLA COM 191216100 251,076 -20,799 -7.65 13,897 -6.11 0.1147
2019-11-04 2019-09-30 13F COCA COLA COM 191216100 271,875 33,623 14.11 14,801 22.00 0.1254
2019-07-24 2019-06-30 13F COCA COLA COM 191216100 238,252 3,970 1.69 12,132 10.51 0.1072
2019-04-26 2019-03-31 13F COCA COLA COM 191216100 234,282 3,425 1.48 10,978 0.43 0.0959
2019-02-05 2018-12-31 13F COCA COLA COM 191216100 230,857 10,970 4.99 10,931 7.62 0.1049
2018-11-01 2018-09-30 13F COCA COLA COM 191216100 219,887 484 0.22 10,157 5.55 0.0851
2018-07-30 2018-06-30 13F COCA COLA COM 191216100 219,403 23,186 11.82 9,623 0.18 0.0758
2018-05-02 2018-03-31 13F COCA COLA COM 191216100 196,217 -12,083 -5.80 9,606 0.51 0.0769
2018-02-06 2017-12-31 13F COCA COLA COM 191216100 208,300 49,612 31.26 9,557 33.80 0.0676
2017-11-02 2017-09-30 13F COCA COLA COM 191216100 158,688 -25,772 -13.97 7,143 -13.66 0.0489
2017-07-28 2017-06-30 13F COCA COLA COM 191216100 184,460 3,150 1.74 8,273 7.51 0.0535
2017-05-02 2017-03-31 13F COCA COLA COM 191216100 181,310 17,970 11.00 7,695 13.63 0.0484
2017-02-01 2016-12-31 13F COCA COLA COM 191216100 163,340 6,000 3.81 6,772 1.70 0.0434
2017-01-10 2016-09-30 13F/A-1 COCA COLA COM 191216100 157,340 58,290 58.85 6,659 48.31 0.0398
2016-11-04 2016-09-30 13F COCA COLA COM 191216100 157,340 6,659
2016-07-25 2016-06-30 13F COCA COLA COM 191216100 99,050 1,500 1.54 4,490 -0.77 0.0268
2016-05-12 2016-03-31 13F COCA COLA COM 191216100 97,550 3,550 3.78 4,525 12.06 0.0286
2016-02-04 2015-12-31 13F COCA COLA COM 191216100 94,000 -117,900 -55.64 4,038 -52.50 0.0267
2015-11-10 2015-09-30 13F COCA COLA COM 191216100 211,900 8,800 4.33 8,501 6.70 0.0605
2015-08-05 2015-06-30 13F COCA COLA COM 191216100 203,100 8,467 4.35 7,967 0.94 0.0566
2015-05-12 2015-03-31 13F COCA COLA COM 191216100 194,633 -127,237 -39.53 7,893 -42.08 0.0528
2015-02-13 2014-12-31 13F COCA COLA COM 191216100 321,870 146,670 83.72 13,628 82.34 0.0962
2014-11-12 2014-09-30 13F COCA COLA COM 191216100 175,200 -1,300 -0.74 7,474 -0.03 0.0566
2014-08-13 2014-06-30 13F/A-1 COCA COLA COM 191216100 176,500 67,800 7,476 0.0557
2014-08-13 2014-06-30 13F/A-2 COCA COLA COM 191216100 176,500 67,800 62.37 7,476 77.92 0.1611
2014-08-13 2014-06-30 13F COCA COLA COM 191216100 176,500 7,476
2014-05-14 2014-03-31 13F/A-1 COCA COLA COM 191216100 108,700 -2,900 4,202 0.0329
2014-05-15 2014-03-31 13F/A-2 COCA COLA COM 191216100 108,700 -2,900 -2.60 4,202 -8.85 0.0329
2014-05-13 2014-03-31 13F COCA COLA COM 191216100 108,700 4,202
2014-02-13 2013-12-31 13F COCA COLA COM 191216100 111,600 -8,900 -7.39 4,610 0.99 0.0392
2013-11-14 2013-09-30 13F COCA COLA COM 191216100 120,500 -19,400 -13.87 4,565 -18.64 0.0364
2013-08-16 2013-06-30 13F/A-1 COCA COLA COM 191216100 139,900 139,900 5,611 0.0425
2013-08-13 2013-06-30 13F COCA COLA COM 191216100 139,900 5,611
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.