The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionHeadlands Technologies LLC
Latest Disclosed Ownership28,677 shares
Latest Disclosed Value $ 2,180,886
Headlands Technologies LLC ownership in KO / The Coca-Cola Company

On May 13, 2026 - Headlands Technologies LLC filed a 13F-HR form disclosing ownership of 28,677 shares of The Coca-Cola Company (US:KO) valued at $2,180,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of The Coca-Cola Company. The current value of the position is $2,258,601 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 28,677 28,677 2,181 0.2484
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 0 -26,750 -100.00 0 -100.00
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 26,750 26,382 7,169.02 1,774 6,723.08 0.1417
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 368 368 26 0.0031
2025-05-09 2025-03-31 13F COCA COLA COM 191216100 0 -79,588 -100.00 0 -100.00
2025-02-12 2024-12-31 13F COCA COLA COM 191216100 79,588 79,588 4,955 0.4979
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 0 -2,283 -100.00 0 -100.00
2024-08-07 2024-06-30 13F COCA COLA COM 191216100 2,283 -22,968 -90.96 145 -90.61 0.0154
2024-05-07 2024-03-31 13F COCA COLA COM 191216100 25,251 -9,604 -27.55 1,545 -24.83 0.3711
2024-02-02 2023-12-31 13F COCA COLA COM 191216100 34,855 34,855 2,054 0.6125
2023-11-09 2023-09-30 13F COCA COLA COM 191216100 0 -63,633 -100.00 0 -100.00
2023-08-03 2023-06-30 13F COCA COLA COM 191216100 63,633 63,633 3,832 1.2261
2023-05-01 2023-03-31 13F COCA COLA COM 191216100 0 -612 -100.00 0 0.0000
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 612 612 0 0.0309
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.