Rockefeller Capital Management L.P. reports 2.00% increase in ownership of KO / The Coca-Cola Company

The Coca-Cola Company

US ˙ NYSE ˙ US1912161007

Security	KO / The Coca-Cola Company
Institution	Rockefeller Capital Management L.P.
Latest Disclosed Ownership	2,945,437 shares
Latest Disclosed Value	$ 224,000,562

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 2,945,437 shares of The Coca-Cola Company (US:KO) valued at $224,000,484 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 2,887,604 shares of The Coca-Cola Company. This represents a change in shares of 2.00% during the quarter. The current value of the position is $226,268,470 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	COCA COLA	COM	191216100	2,945,437	57,833	2.00	224,001	10.96	0.2058
2026-03-16	2025-12-31	13F/A-1	COCA COLA	COM	191216100	2,887,604	731,041	33.90	201,873	41.14	0.3635
2026-02-14	2025-12-31	13F	COCA COLA	COM	191216100	2,901,341	744,778		201,074		0.1835
2025-11-14	2025-09-30	13F	COCA COLA	COM	191216100	2,156,563	82,330	3.97	143,025	-2.59	0.2798
2025-08-14	2025-06-30	13F/A-1	COCA COLA	COM	191216100	2,074,233	71,016	3.55	146,825	2.34	0.3220
2025-08-08	2025-06-30	13F	COCA COLA	COM	191216100	2,074,233	71,016		146,825		0.1851
2025-05-14	2025-03-31	13F	COCA COLA	COM	191216100	2,003,217	149,922	8.09	143,472	24.35	0.3541
2025-02-13	2024-12-31	13F	COCA COLA	COM	191216100	1,853,295	46,687	2.58	115,382	-11.09	0.2988
2024-11-14	2024-09-30	13F	COCA COLA	COM	191216100	1,806,608	-189,637	-9.50	129,778	2.15	0.3493
2024-08-12	2024-06-30	13F	COCA COLA	COM	191216100	1,996,245	-5,967	-0.30	127,051	3.72	0.3611
2024-05-14	2024-03-31	13F	COCA COLA	COM	191216100	2,002,212	178,015	9.76	122,495	13.95	0.3575
2024-02-14	2023-12-31	13F	COCA COLA	COM	191216100	1,824,197	6,911	0.38	107,500	5.68	0.3592
2023-11-14	2023-09-30	13F	COCA COLA	COM	191216100	1,817,286	90,544	5.24	101,721	-1.77	0.3923
2023-08-14	2023-06-30	13F	COCA COLA	COM	191216100	1,726,742	136,952	8.61	103,556	105,569.39	0.4011
2023-05-16	2023-03-31	13F	COCA COLA	COM	191216100	1,589,790	85,047	5.65	99	-99.90	0.4241
2023-03-06	2022-12-31	13F	COCA COLA	COM	191216100	1,504,743	151,013	11.16	95,715	26.22	0.4810
2022-11-02	2022-09-30	13F	COCA COLA	COM	191216100	1,353,730	292,433	27.55	75,834	13.58	0.3920
2022-08-12	2022-06-30	13F	COCA COLA	COM	191216100	1,061,297	18,819	1.81	66,765	3.30	0.3548
2022-05-13	2022-03-31	13F	COCA COLA	COM	191216100	1,042,478	109,005	11.68	64,631	16.94	0.3117
2022-02-14	2021-12-31	13F	COCA COLA	COM	191216100	933,473	197,005	26.75	55,270	43.04	0.2579
2021-11-12	2021-09-30	13F	COCA COLA	COM	191216100	736,468	99,318	15.59	38,639	12.08	0.2030
2021-08-10	2021-06-30	13F	COCA COLA	COM	191216100	637,150	88,214	16.07	34,475	19.15	0.1942
2021-05-11	2021-03-31	13F	COCA COLA	COM	191216100	548,936	94,870	20.89	28,933	16.20	0.1958
2021-02-12	2020-12-31	13F	COCA COLA	COM	191216100	454,066	69,897	18.19	24,899	31.30	0.1886
2020-11-13	2020-09-30	13F	COCA COLA	COM	191216100	384,169	37,689	10.88	18,964	22.50	0.1776
2020-08-12	2020-06-30	13F	COCA COLA	COM	191216100	346,480	62,349	21.94	15,481	23.13	0.1620
2020-05-12	2020-03-31	13F	COCA COLA	COM	191216100	284,131	68,929	32.03	12,573	5.57	0.1649
2020-02-07	2019-12-31	13F	COCA COLA	COM	191216100	215,202	2,618	1.23	11,910	2.91	0.1485
2019-11-12	2019-09-30	13F	COCA COLA	COM	191216100	212,584	60,961	40.21	11,573	49.89	0.1570
2019-08-09	2019-06-30	13F	COCA COLA	COM	191216100	151,623	55,645	57.98	7,721	71.65	0.1077
2019-05-10	2019-03-31	13F	COCA COLA	COM	191216100	95,978	73,804	332.84	4,498	328.38	0.0641
2019-02-12	2018-12-31	13F	COCA COLA	COM	191216100	22,174	3,820	20.81	1,050	23.82	0.0184
2018-11-02	2018-09-30	13F	Coca Cola	Common	191216100	18,354	1,080	6.25	848	11.87	0.0129
2018-07-31	2018-06-30	13F	Coca Cola	Common	191216100	17,274	243	1.43	758	2.57	0.0123
2018-05-09	2018-03-31	13F	Coca Cola	Common	191216100	17,031	17,031		739		0.0122

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.