The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionSei Investments Co
Latest Disclosed Ownership1,877,519 shares
Latest Disclosed Value $ 131,266,915
Sei Investments Co reports 9.54% decrease in ownership of KO / The Coca-Cola Company

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 1,877,519 shares of The Coca-Cola Company (US:KO) valued at $131,257,353 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,075,628 shares of The Coca-Cola Company. This represents a change in shares of -9.54% during the quarter. The current value of the position is $147,873,396 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)
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 1,877,519 -198,109 -9.54 131,267 -4.64 0.1296
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 2,075,628 -192,530 -8.49 137,655 -14.22 0.1480
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 2,268,158 53,001 2.39 160,474 1.15 0.1860
2025-05-14 2025-03-31 13F/A-1 COCA COLA COM 191216100 2,215,157 254,704 12.99 158,649 29.98 0.2042
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 2,163,179 202,726 140,458 0.1528
2025-02-11 2024-12-31 13F COCA COLA COM 191216100 1,960,453 -136,245 -6.50 122,058 -18.99 0.1567
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 2,096,698 343,652 19.60 150,668 35.03 0.1957
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 1,753,046 50,473 2.96 111,581 7.12 0.1581
2024-05-07 2024-03-31 13F COCA COLA COM 191216100 1,702,573 241,812 16.55 104,163 21.00 0.1526
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 1,460,761 90,579 6.61 86,083 12.23 0.1382
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 1,370,182 -50,622 -3.56 76,704 -10.35 0.1378
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 1,420,804 22,662 1.62 85,560 -1.34 0.1492
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 1,398,142 81,285 6.17 86,726 3.53 0.1611
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 1,316,857 -19,086 -1.43 83,764 11.93 0.1861
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 1,335,943 -4,515 -0.34 74,838 -11.39 0.1669
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 1,340,458 93,056 7.46 84,460 9.07 0.1824
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 1,247,402 24,443 2.00 77,438 7.08 0.1557
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 1,222,959 166,358 15.74 72,320 30.29 0.1357
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 1,056,601 43,791 4.32 55,509 1.31 0.1165
2021-08-06 2021-06-30 13F COCA COLA COM 191216100 1,012,810 10,812 1.08 54,792 2.58 0.1215
2021-05-12 2021-03-31 13F COCA COLA COM 191216100 1,001,998 54,402 5.74 53,415 2.80 0.1346
2021-02-08 2020-12-31 13F COCA COLA COM 191216100 947,596 141,725 17.59 51,959 30.15 0.1343
2020-12-04 2020-09-30 13F/A-1 COCA COLA COM 191216100 805,871 -135,565 -14.40 39,922 -5.26 0.1156
2020-11-06 2020-09-30 13F COCA COLA COM 191216100 854,105 -87,331 42,303 101,856.2184
2020-08-17 2020-06-30 13F/A-1 COCA COLA COM 191216100 941,436 -27,833 -2.87 42,140 -1.65 0.1308
2020-08-11 2020-06-30 13F COCA COLA COM 191216100 864,849 -104,420 45,105 122,349.7134
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 969,269 64,094 7.08 42,846 -14.42 0.1574
2020-02-06 2019-12-31 13F COCA COLA COM 191216100 905,175 -66,177 -6.81 50,068 -5.32 0.1493
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 971,352 93,879 10.70 52,882 18.31 0.1353
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 877,473 5,260 0.60 44,699 9.26 0.1460
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 872,213 36,659 4.39 40,911 4.93 0.1374
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 835,554 103,539 14.14 38,988 15.24 0.1388
2018-11-08 2018-09-30 13F COCA COLA COM 191216100 732,015 -259,333 -26.16 33,833 -22.19 0.1226
2018-08-03 2018-06-30 13F COCA COLA COM 191216100 991,348 -4,515 -0.45 43,481 0.53 0.1478
2018-05-11 2018-03-31 13F COCA COLA COM 191216100 995,863 255,573 34.52 43,250 27.34 0.1658
2018-02-08 2017-12-31 13F COCA COLA COM 191216100 740,290 -198,232 -21.12 33,965 -19.60 0.1179
2017-11-06 2017-09-30 13F COCA COLA COM 191216100 938,522 217,194 30.11 42,247 30.59 0.1502
2017-07-31 2017-06-30 13F COCA COLA COM 191216100 721,328 179,033 33.01 32,352 40.57 0.1290
2017-05-05 2017-03-31 13F COCA COLA COM 191216100 542,295 111,368 25.84 23,015 28.82 0.1009
2017-02-02 2016-12-31 13F COCA COLA COM 191216100 430,927 -141,185 -24.68 17,866 -26.21 0.0865
2016-11-04 2016-09-30 13F COCA COLA COM 191216100 572,112 75,210 15.14 24,212 7.49 0.1230
2016-08-11 2016-06-30 13F COCA COLA COM 191216100 496,902 37,911 8.26 22,525 5.79 0.1351
2016-05-10 2016-03-31 13F/A-1 COCA COLA COM 191216100 458,991 57,816 14.41 21,293 23.55 0.1325
2016-02-03 2015-12-31 13F COCA COLA COM 191216100 401,175 152,210 61.14 17,235 72.56 0.1050
2015-11-02 2015-09-30 13F/A-1 COCA COLA COM 191216100 248,965 11,237 4.73 9,988 7.09 0.0917
2015-10-30 2015-09-30 13F COCA COLA COM 191216100 248,965 9,989
2015-08-07 2015-06-30 13F/A-1 COCA COLA COM 191216100 237,728 30,884 14.93 9,327 11.17 0.0843
2015-08-04 2015-06-30 13F COCA COLA COM 191216100 237,728 30,884 9,327 0.0843
2015-05-14 2015-03-31 13F/A-1 COCA COLA COM 191216100 206,844 -79,501 -27.76 8,390 -30.61 0.0729
2015-05-01 2015-03-31 13F COBALT INTL ENERGY NOTE 3.125% 5/1 191216100 206,844 8,390
2015-02-10 2014-12-31 13F COCA COLA COM 191216100 286,345 286,345 12,091 0.1069
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.