The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionCerity Partners LLC
Latest Disclosed Ownership1,134,215 shares
Latest Disclosed Value $ 86,256,277
Cerity Partners LLC reports 1.06% increase in ownership of KO / The Coca-Cola Company

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 1,134,215 shares of The Coca-Cola Company (US:KO) valued at $86,257,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,122,341 shares of The Coca-Cola Company. This represents a change in shares of 1.06% during the quarter. The current value of the position is $89,330,773 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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 1,134,215 11,874 1.06 86,256 9.93 0.0605
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 1,122,341 88,823 8.59 78,468 14.48 0.1143
2025-10-22 2025-09-30 13F COCA COLA COM 191216100 1,033,518 -34,091 -3.19 68,546 -9.26 0.1112
2025-08-13 2025-06-30 13F COCA COLA Equities 191216100 1,067,609 29,672 2.86 75,540 1.60 0.1347
2025-04-30 2025-03-31 13F COCA COLA Stock 191216100 1,037,937 114,942 12.45 74,347 24.48 0.1506
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 922,995 -9,107 -0.98 59,728 -10.85 0.1296
2024-11-12 2024-09-30 13F COCA COLA Stock 191216100 932,102 130,626 16.30 66,996 31.32 0.1483
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 801,476 -56,437 -6.58 51,019 -2.95 0.1343
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 857,913 265,458 44.81 52,570 50.57 0.1388
2024-01-26 2023-12-31 13F COCA COLA COM 191216100 592,455 108,286 22.37 34,913 28.54 0.1147
2023-11-14 2023-09-30 13F COCA COLA Equities 191216100 484,169 -112,157 -18.81 27,162 -24.48 0.1321
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 596,326 49,725 9.10 35,970 -18.27 0.1401
2023-05-11 2023-03-31 13F COCA COLA COM 191216100 546,601 53,496 10.85 44,009 36.26 0.1038
2023-02-15 2022-12-31 13F COCA COLA COM 191216100 493,105 230,828 88.01 32,296 119.00 0.2068
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 262,277 -6,347 -2.36 14,747 -13.01 0.1773
2022-08-10 2022-06-30 13F COCA COLA COM 191216100 268,624 147,795 122.32 16,953 157.80 0.1874
2022-04-25 2022-03-31 13F COCA COLA COM 191216100 120,829 -6,513 -5.11 6,576 -3.68 0.1022
2022-02-14 2021-12-31 13F COCA COLA Stock 191216100 127,342 21,955 20.83 6,827 23.45 0.1039
2021-10-25 2021-09-30 13F Coca-Cola Stock 191216100 105,387 -1,495 -1.40 5,530 -4.37 0.1217
2021-08-11 2021-06-30 13F COCA COLA Stock 191216100 106,882 2,461 2.36 5,783 5.07 0.1266
2021-08-11 2021-03-31 13F/A-1 COCA COLA Stock 191216100 104,421 9,565 10.08 5,504 5.81 0.1307
2021-05-12 2021-03-31 13F COCA COLA Stock 191216100 93,018 -1,838 4,903 0.1452
2021-02-11 2020-12-31 13F COCA COLA Stock 191216100 94,856 7,738 8.88 5,202 20.95 0.1668
2020-11-12 2020-09-30 13F COCA COLA Common Stock 191216100 87,118 -66,216 -43.18 4,301 -37.23 0.1769
2020-08-17 2020-06-30 13F/A-1 COCA COLA COM 191216100 153,334 -31,867 -17.21 6,852 -16.40 0.3785
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 153,334 -31,867 6,852 377,904.1871
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 185,201 1,024 0.56 8,196 -19.60 0.5161
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 184,177 -5,709 -3.01 10,194 -1.38 0.5196
2019-10-30 2019-09-30 13F COCA COLA COM 191216100 189,886 7,479 4.10 10,337 11.28 0.6067
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 182,407 82,882 83.28 9,289 99.16 0.5856
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 99,525 -3,619 -3.51 4,664 -4.50 0.3140
2019-02-06 2018-12-31 13F COCA COLA COM 191216100 103,144 5,558 5.70 4,884 8.36 0.3271
2018-11-15 2018-09-30 13F COCA COLA COM 191216100 97,586 -2,706 -2.70 4,507 2.46 0.3121
2018-08-15 2018-06-30 13F COCA COLA COM 191216100 100,292 2,931 3.01 4,399 4.04 0.3250
2018-05-15 2018-03-31 13F COCA COLA COM 191216100 97,361 -7,284 -6.96 4,228 -11.94 0.3233
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 104,645 -1,360 -1.28 4,801 0.63 0.3222
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 106,005 100,589 1,857.26 4,771 1,808.40 0.3377
2017-08-10 2017-06-30 13F COCA COLA COM 191216100 5,416 -81,833 -93.79 250 -93.25 0.0209
2017-05-02 2017-03-31 13F COCA COLA COM 191216100 87,249 87,249 3,703 0.3091
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.