The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in KO / The Coca-Cola Company

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of The Coca-Cola Company (US:KO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 376,503 shares of The Coca-Cola Company. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Coca-Cola Common Stock - Domestic 191216100 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Coca-Cola Common Stock - Domestic 191216100 376,503 63,065 20.12 26,321 26.62 0.0672
2026-02-04 2025-12-31 13F Coca-Cola Common Stock - Domestic 191216100 0 -100.00 0
2025-10-15 2025-09-30 13F Coca-Cola Common Stock - Domestic 191216100 313,438 -32,186 -9.31 20,787 -14.99 0.0523
2025-08-12 2025-06-30 13F Coca-Cola Common Stock - Domestic 191216100 345,624 122,523 54.92 24,453 53.04 0.0608
2025-05-06 2025-03-31 13F Coca-Cola Common Stock - Domestic 191216100 223,101 -130,144 -36.84 15,978 -27.35 0.0374
2025-01-22 2024-12-31 13F Coca-Cola Common Stock - Domestic 191216100 353,245 -17,412 -4.70 21,993 -17.43 0.0474
2024-11-12 2024-09-30 13F Coca-Cola Common Stock - Domestic 191216100 370,657 31,649 9.34 26,635 23.44 0.0563
2024-08-13 2024-06-30 13F Coca-Cola Common Stock - Domestic 191216100 339,008 -40,004 -10.55 21,578 -6.94 0.0489
2024-05-10 2024-03-31 13F Coca-Cola Common Stock - Domestic 191216100 379,012 35,124 10.21 23,188 14.42 0.0533
2024-01-16 2023-12-31 13F COCA COLA Common Stock - Domestic 191216100 343,888 15,591 4.75 20,265 10.27 0.0574
2023-11-13 2023-09-30 13F COCA COLA Common Stock - Domestic 191216100 328,297 17,724 5.71 18,378 -1.73 0.0704
2023-07-12 2023-06-30 13F COCA COLA Common Stock - Domestic 191216100 310,573 21,843 7.57 18,703 4.43 0.0753
2023-05-02 2023-03-31 13F COCA COLA Common Stock - Domestic 191216100 288,730 57,733 24.99 17,910 21.89 0.0765
2023-02-06 2022-12-31 13F COCA COLA Common Stock - Domestic 191216100 230,997 190,127 465.20 14,694 541.62 0.0752
2022-10-18 2022-09-30 13F COCA COLA Common Stock - Domestic 191216100 40,870 -144,320 -77.93 2,290 -80.34 0.0160
2022-08-12 2022-06-30 13F COCA COLA Common Stock - Domestic 191216100 185,190 -15,338 -7.65 11,650 -6.30 0.0865
2022-04-05 2022-03-31 13F COCA COLA Common Stock - Domestic 191216100 200,528 -2,939 -1.44 12,433 3.20 0.1019
2022-02-03 2021-12-31 13F COCA COLA Common Stock - Domestic 191216100 203,467 -118,872 -36.88 12,047 -28.77 0.1236
2021-10-15 2021-09-30 13F COCA COLA Common Stock - Domestic 191216100 322,339 26,426 8.93 16,913 5.63 0.2136
2021-07-21 2021-06-30 13F COCA COLA Common Stock - Domestic 191216100 295,913 83,244 39.14 16,012 42.84 0.2292
2021-04-05 2021-03-31 13F COCA COLA Common Stock 191216100 212,669 -14,607 -6.43 11,210 -10.06 0.1948
2021-01-20 2020-12-31 13F COCA COLA Common Stock 191216100 227,276 -55,412 -19.60 12,464 -10.69 0.2341
2020-10-19 2020-09-30 13F COCA COLA Common Stock 191216100 282,688 -60,917 -17.73 13,956 -9.09 0.2968
2020-07-29 2020-06-30 13F COCA COLA Common Stock 191216100 343,605 343,605 15,352 0.3108
2020-04-23 2020-03-31 13F COCA COLA Common Stock 191216100 0 -444,011 -100.00 0 -100.00
2020-02-10 2019-12-31 13F COCA COLA Common Stock 191216100 444,011 21,146 5.00 24,576 6.75 1.1102
2019-10-10 2019-09-30 13F COCA COLA Common Stock 191216100 422,865 48,963 13.10 23,021 20.91 0.5175
2019-08-12 2019-06-30 13F COCA COLA Common Stock 191216100 373,902 3,383 0.91 19,039 9.65 0.4656
2019-04-10 2019-03-31 13F COCA COLA Common Stock 191216100 370,519 370,519 17,363 0.4818
2019-02-13 2018-12-31 13F COCA COLA Common Stock 191216100 0 -204,414 -100.00 0 -100.00
2018-11-14 2018-09-30 13F COCA COLA Common Stock 191216100 204,414 25,664 14.36 9,442 20.43 0.3554
2018-08-14 2018-06-30 13F COCA COLA Common Stock 191216100 178,750 31,916 21.74 7,840 22.94 0.3548
2018-05-14 2018-03-31 13F Coca-Cola COM 191216100 146,834 24,683 20.21 6,377 13.79 0.3527
2018-02-14 2017-12-31 13F Coca-Cola Com 191216100 122,151 22,878 23.05 5,604 25.43 0.3932
2017-11-08 2017-09-30 13F Coca-Cola Com 191216100 99,273 9,605 10.71 4,468 11.09 0.3959
2017-08-08 2017-06-30 13F COCA COLA Com 191216100 89,668 6,908 8.35 4,022 14.52 0.3978
2017-05-09 2017-03-31 13F COCA COLA Com 191216100 82,760 4,066 5.17 3,512 7.63 0.4306
2017-02-08 2016-12-31 13F COCA COLA Com 191216100 78,694 -1,456 -1.82 3,263 -3.80 0.4651
2016-11-10 2016-09-30 13F COCA COLA Com 191216100 80,150 -736 -0.91 3,392 -7.50 0.5156
2016-08-12 2016-06-30 13F COCA COLA Com 191216100 80,886 7,493 10.21 3,667 7.69 0.5790
2016-05-13 2016-03-31 13F COCA COLA Com 191216100 73,393 3,923 5.65 3,405 14.11 0.7726
2016-02-17 2015-12-31 13F COCA COLA Com 191216100 69,470 69,470 0.00 2,984 0.7010
2015-05-29 2015-03-31 13F Coca-Cola cs 191216100 0 -24,576 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Coca-Cola cs 191216100 24,576 24,576 1,038 0.2495
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.