The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionRegions Financial Corp
Latest Disclosed Ownership1,088,902 shares
Latest Disclosed Value $ 82,810,997
Regions Financial Corp reports 4.10% decrease in ownership of KO / The Coca-Cola Company

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 1,088,902 shares of The Coca-Cola Company (US:KO) valued at $82,810,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,135,457 shares of The Coca-Cola Company. This represents a change in shares of -4.10% during the quarter. The current value of the position is $85,761,922 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F COCA COLA COM 191216100 1,088,902 -46,555 -4.10 82,811 4.32 0.5377
2026-01-27 2025-12-31 13F COCA COLA COM 191216100 1,135,457 -33,819 -2.89 79,380 2.36 0.5081
2025-11-19 2025-09-30 13F/A-1 COCA COLA COM 191216100 1,169,276 -38,609 -3.20 77,546 -9.26 0.5050
2025-11-19 2025-09-30 13F COCA COLA COM 191216100 1,169,276 -38,609 77,546 0.4464
2025-07-29 2025-06-30 13F COCA COLA COM 191216100 1,207,885 25,717 2.18 85,458 0.93 0.5885
2025-05-08 2025-03-31 13F COCA COLA COM 191216100 1,182,168 -64,737 -5.19 84,667 9.06 0.6308
2025-02-14 2024-12-31 13F Coca-Cola COM 191216100 1,246,905 -54,887 -4.22 77,632 -17.01 0.5702
2024-11-14 2024-09-30 13F Coca-Cola COM 191216100 1,301,792 -45,493 -3.38 93,547 9.09 0.6731
2024-07-31 2024-06-30 13F Coca-Cola COM 191216100 1,347,285 -632,376 -31.94 85,755 -29.20 0.6519
2024-04-23 2024-03-31 13F Coca-Cola COM 191216100 1,979,661 -9,954 -0.50 121,116 3.30 0.9192
2024-02-06 2023-12-31 13F Coca-Cola COM 191216100 1,989,615 -41,992 -2.07 117,248 3.09 0.9658
2023-11-01 2023-09-30 13F Coca-Cola COM 191216100 2,031,607 4,186 0.21 113,729 -6.85 1.0228
2023-08-09 2023-06-30 13F Coca-Cola COM 191216100 2,027,421 -157,541 -7.21 122,091 90,337.78 1.0549
2023-05-12 2023-03-31 13F Coca-Cola COM 191216100 2,184,962 -9,981 -0.45 136 -2.88 1.2165
2023-02-06 2022-12-31 13F Coca-Cola COM 191216100 2,194,943 25,093 1.16 140 -99.89 1.2834
2022-11-03 2022-09-30 13F Coca-Cola COM 191216100 2,169,850 -40,713 -1.84 121,555 -12.59 1.2255
2022-07-25 2022-06-30 13F Coca-Cola COM 191216100 2,210,563 -34,998 -1.56 139,066 -0.11 1.3227
2022-04-25 2022-03-31 13F Coca-Cola COM 191216100 2,245,561 -13,350 -0.59 139,224 4.09 1.1236
2022-01-31 2021-12-31 13F Coca-Cola COM 191216100 2,258,911 -10,854 -0.48 133,750 12.31 1.0428
2021-11-04 2021-09-30 13F Coca-Cola COM 191216100 2,269,765 -24,616 -1.07 119,095 -4.07 1.0293
2021-07-27 2021-06-30 13F Coca-Cola COM 191216100 2,294,381 -53,132 -2.26 124,149 0.33 1.0733
2021-06-02 2021-03-31 13F Coca-Cola COM 191216100 2,347,513 4,881 0.21 123,737 -3.68 1.1208
2021-02-05 2020-12-31 13F Coca-Cola COM 191216100 2,342,632 -37,566 -1.58 128,470 9.33 1.2382
2020-10-15 2020-09-30 13F Coca-Cola COM 191216100 2,380,198 -85,974 -3.49 117,510 6.64 1.2817
2020-07-27 2020-06-30 13F Coca-Cola COM 191216100 2,466,172 178,865 7.82 110,189 8.87 1.2824
2020-04-29 2020-03-31 13F Coca-Cola COM 191216100 2,287,307 -39,255 -1.69 101,213 -21.40 1.3469
2020-02-03 2019-12-31 13F Coca-Cola COM 191216100 2,326,562 -58,789 -2.46 128,775 -0.83 1.3508
2019-10-24 2019-09-30 13F Coca-Cola COM 191216100 2,385,351 -46,223 -1.90 129,859 4.88 1.4420
2019-07-19 2019-06-30 13F Coca-Cola COM 191216100 2,431,574 -41,085 -1.66 123,816 6.86 1.3969
2019-04-19 2019-03-31 13F Coca-Cola COM 191216100 2,472,659 -70,817 -2.78 115,869 -3.79 1.3340
2019-01-28 2018-12-31 13F COCA-COLA COM 191216100 2,543,476 -67,276 -2.58 120,434 -0.13 1.5052
2018-10-22 2018-09-30 13F COCA-COLA COM 191216100 2,610,752 -83,412 -3.10 120,590 2.05 1.3006
2018-07-26 2018-06-30 13F COCA-COLA COM 191216100 2,694,164 -109,656 -3.91 118,166 -2.96 1.3342
2018-04-18 2018-03-31 13F Coca-Cola COM 191216100 2,803,820 -256,439 -8.38 121,770 -13.27 1.3665
2018-01-18 2017-12-31 13F Coca-Cola COM 191216100 3,060,259 -40,031 -1.29 140,405 0.62 1.5191
2017-10-23 2017-09-30 13F COCA COLA COMMON STOCK 191216100 3,100,290 -3,304 -0.11 139,544 0.25 1.5850
2017-07-31 2017-06-30 13F COCA COLA COMMON STOCK 191216100 3,103,594 -73,257 -2.31 139,197 3.24 1.6337
2017-05-02 2017-03-31 13F COCA COLA COMMON STOCK 191216100 3,176,851 77,118 2.49 134,826 4.91 1.5962
2017-02-03 2016-12-31 13F COCA COLA COMMON STOCK 191216100 3,099,733 576,463 22.85 128,515 20.35 1.5734
2016-10-28 2016-09-30 13F COCA COLA COMMON STOCK 191216100 2,523,270 179,324 7.65 106,784 0.50 1.3764
2016-07-26 2016-06-30 13F COCA COLA COMMON STOCK 191216100 2,343,946 78,352 3.46 106,252 1.10 1.3777
2016-05-02 2016-03-31 13F COCA COLA COMMON STOCK 191216100 2,265,594 106,804 4.95 105,101 13.33 1.3933
2016-01-29 2015-12-31 13F COCA COLA COMMON STOCK 191216100 2,158,790 -101,930 -4.51 92,741 2.25 1.2441
2015-10-20 2015-09-30 13F COCA COLA COMMON STOCK 191216100 2,260,720 -552,881 -19.65 90,700 -17.83 1.2924
2015-07-14 2015-06-30 13F COCA COLA COMMON STOCK 191216100 2,813,601 -11,919 -0.42 110,377 -3.66 1.4653
2015-04-23 2015-03-31 13F COCA COLA COMMON STOCK 191216100 2,825,520 -6,165 -0.22 114,576 -4.16 1.4725
2015-01-21 2014-12-31 13F COCA COLA COMMON STOCK 191216100 2,831,685 -665 -0.02 119,553 -1.06 1.5500
2014-10-27 2014-09-30 13F COCA COLA COMMON STOCK 191216100 2,832,350 -10,649 -0.37 120,828 0.33 1.5073
2014-07-23 2014-06-30 13F COCA COLA COMMON STOCK 191216100 2,842,999 -70,365 -2.42 120,430 6.93 1.4753
2014-04-17 2014-03-31 13F COCA COLA COMMON STOCK 191216100 2,913,364 -53,229 -1.79 112,630 -8.09 1.4289
2014-01-27 2013-12-31 13F COCA COLA COMMON STOCK 191216100 2,966,593 -32,223 -1.07 122,550 7.88 1.5144
2013-10-18 2013-09-30 13F COCA COLA COMMON STOCK 191216100 2,998,816 -9,620 -0.32 113,595 -5.86 1.5012
2013-08-02 2013-06-30 13F COCA COLA COM 191216100 3,008,436 3,008,436 120,668 1.6455
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.