The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership15,251 shares
Latest Disclosed Value $ 1,167,385
Johnson Financial Group, Inc. reports 0.41% increase in ownership of KO / The Coca-Cola Company

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 15,251 shares of The Coca-Cola Company (US:KO) valued at $1,159,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,189 shares of The Coca-Cola Company. This represents a change in shares of 0.41% during the quarter. The current value of the position is $1,201,169 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)
2026-05-07 2026-03-31 13F COCA COLA COM 191216100 15,251 62 0.41 1,167 9.99 0.0303
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 15,189 954 6.70 1,062 11.57 0.0397
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 14,235 3,321 30.43 951 22.39 0.0357
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 10,914 654 6.37 778 5.00 0.0350
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 10,260 -2,843 -21.70 740 -10.95 0.0362
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 13,103 5,533 73.09 832 51.92 0.0393
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 7,570 842 12.51 548 26.91 0.0250
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 6,728 4,007 147.26 432 158.08 0.0209
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 2,721 -7,846 -74.25 168 -73.15 0.0090
2024-02-09 2023-12-31 13F/A-1 COCA COLA COM 191216100 10,567 5,470 107.32 623 116.72 0.0341
2024-02-09 2023-12-31 13F COCA COLA COM 191216100 10,567 5,470 623 0.0205
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 5,097 1,392 37.57 287 28.13 0.0200
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 3,705 -24 -0.64 225 -3.45 0.0155
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 3,729 941 33.75 232 31.07 0.0165
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 2,788 182 6.98 177 18.79 0.0141
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 2,606 -1,437 -35.54 149 -41.57 0.0137
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 4,043 175 4.52 255 6.25 0.0183
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 3,868 0 0.00 240 4.80 0.0170
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 3,868 -2,865 -42.55 229 -35.13 0.0145
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 6,733 -1,269 -15.86 353 -18.48 0.0240
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 8,002 -4,618 -36.59 433 -34.89 0.0283
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 12,620 -851 -6.32 665 -9.89 0.0447
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 13,471 3,733 38.33 738 53.75 0.0631
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 9,738 3,116 47.06 480 62.16 0.0491
2020-08-11 2020-06-30 13F COCA COLA COM 191216100 6,622 -14,219 -68.23 296 -67.90 0.0318
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 20,841 -531 -2.48 922 -22.06 0.1102
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 21,372 10,669 99.68 1,183 102.92 0.1068
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 10,703 1,127 11.77 583 19.47 0.0535
2019-08-09 2019-06-30 13F COCA COLA COM 191216100 9,576 -4,320 -31.09 488 -25.04 0.0434
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 13,896 434 3.22 651 2.20 0.0578
2019-02-11 2018-12-31 13F COCA COLA COM 191216100 13,462 -612 -4.35 637 -2.00 0.0656
2018-11-09 2018-09-30 13F COCA COLA COM 191216100 14,074 1,718 13.90 650 19.93 0.0663
2018-08-07 2018-06-30 13F COCA COLA COM 191216100 12,356 -654 -5.03 542 -4.07 0.0595
2018-05-07 2018-03-31 13F COCA COLA COM 191216100 13,010 306 2.41 565 -3.09 0.0675
2018-02-12 2017-12-31 13F COCA COLA COM 191216100 12,704 1,059 9.09 583 11.26 0.0714
2017-11-09 2017-09-30 13F COCA COLA COM 191216100 11,645 -1,022 -8.07 524 -7.75 0.0689
2017-08-10 2017-06-30 13F COCA COLA COM 191216100 12,667 -62,959 -83.25 568 -82.30 0.0817
2017-05-12 2017-03-31 13F COCA COLA COM 191216100 75,626 -12,493 -14.18 3,209 -12.15 0.4040
2017-02-07 2016-12-31 13F/A-1 COCA COLA COM 191216100 88,119 3,185 3.75 3,653 1.61 0.5037
2017-02-02 2016-12-31 13F COCA COLA COM 191216100 88,119 3,653
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 84,934 -3,519 -3.98 3,595 -10.33 0.4801
2016-08-12 2016-06-30 13F COCA COLA COM 191216100 88,453 11,697 15.24 4,009 12.61 0.5552
2016-05-09 2016-03-31 13F COCA COLA COM 191216100 76,756 34,561 81.91 3,560 96.36 0.7118
2016-02-08 2015-12-31 13F COCA COLA COM 191216100 42,195 3,662 9.50 1,813 17.27 0.3767
2015-11-02 2015-09-30 13F COCA COLA COM 191216100 38,533 857 2.27 1,546 4.60 0.3384
2015-08-11 2015-06-30 13F COCA COLA COM 191216100 37,676 1,005 2.74 1,478 -0.54 0.3063
2015-05-12 2015-03-31 13F COCA COLA COM 191216100 36,671 -1,369 -3.60 1,486 -7.41 0.3189
2015-02-10 2014-12-31 13F COCA COLA COM 191216100 38,040 -527 -1.37 1,605 -2.49 0.3723
2014-11-14 2014-09-30 13F COCA COLA COM 191216100 38,567 999 2.66 1,646 3.46 0.4292
2014-08-06 2014-06-30 13F COCA COLA COM 191216100 37,568 1,358 3.75 1,591 13.72 0.4195
2014-05-14 2014-03-31 13F COCA COLA COM 191216100 36,210 13,883 62.18 1,399 51.74 0.4088
2014-02-11 2013-12-31 13F COCA COLA COM 191216100 22,327 -13,549 -37.77 922 -32.11 0.2668
2013-11-14 2013-09-30 13F COCA COLA COM 191216100 35,876 1,031 2.96 1,358 -2.86 0.4120
2013-08-14 2013-06-30 13F COCA COLA COM 191216100 34,845 34,845 1,398 0.3892
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.