The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership268,662 shares
Latest Disclosed Value $ 20,431,744
SOUTH STATE Corp reports 0.04% decrease in ownership of KO / The Coca-Cola Company

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 268,662 shares of The Coca-Cola Company (US:KO) valued at $20,431,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 268,758 shares of The Coca-Cola Company. This represents a change in shares of -0.04% during the quarter. The current value of the position is $21,159,819 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)
2026-05-05 2026-03-31 13F COCA COLA COM 191216100 268,662 -96 -0.04 20,432 8.74 0.4214
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 268,758 570 0.21 18,789 5.63 0.8405
2025-11-05 2025-09-30 13F COCA COLA COM 191216100 268,188 1,472 0.55 17,786 -5.74 0.8193
2025-08-06 2025-06-30 13F COCA COLA COM 191216100 266,716 11,584 4.54 18,870 3.27 0.8249
2025-05-12 2025-03-31 13F COCA COLA COM 191216100 255,132 -77,066 -23.20 18,273 -11.65 0.8352
2025-02-10 2024-12-31 13F COCA COLA CO COM COM 191216100 332,198 -7,106 -2.09 20,683 -15.18 1.3555
2024-11-08 2024-09-30 13F Coca Cola Com 191216100 339,304 -4,011 -1.17 24,382 11.58 1.6804
2024-08-02 2024-06-30 13F COCA COLA COM 191216100 343,315 -21 -0.01 21,852 4.03 1.5956
2024-05-06 2024-03-31 13F Coca Cola Com 191216100 343,336 -5,166 -1.48 21,005 2.28 1.6362
2024-02-06 2023-12-31 13F Coca Cola Com 191216100 348,502 -7,214 -2.03 20,537 3.13 1.7516
2023-11-07 2023-09-30 13F Coca Cola Com 191216100 355,716 -4,626 -1.28 19,913 -8.23 1.8897
2023-08-08 2023-06-30 13F Coca Cola Com 191216100 360,342 -5,613 -1.53 21,700 -4.41 1.9415
2023-05-08 2023-03-31 13F Coca Cola Com 191216100 365,955 -3,877 -1.05 22,700 -3.51 2.0950
2023-02-10 2022-12-31 13F Coca Cola Com 191216100 369,832 -6,848 -1.82 23,525 11.48 2.1759
2022-11-07 2022-09-30 13F Coca Cola Common Stock 191216100 376,680 -9,310 -2.41 21,102 -13.10 2.1034
2022-08-05 2022-06-30 13F Coca Cola Common Stock 191216100 385,990 27,670 7.72 24,282 9.30 2.2792
2022-08-04 2022-03-31 13F/A-1 Coca Cola Common Stock 191216100 358,320 14,614 4.25 22,216 9.16 1.7664
2022-05-06 2022-03-31 13F Coca Cola Common Stock 191216100 358,320 14,614 22,216 1.0713
2022-05-06 2022-03-31 13F Coca Cola Common Stock 191216100 354,727 21,993
2022-02-11 2021-12-31 13F Coca Cola Common Stock 191216100 343,706 1,063 0.31 20,351 13.20 1.5842
2021-11-10 2021-09-30 13F Coca Cola Common Stock 191216100 342,643 44 0.01 17,978 -3.02 1.5124
2021-08-10 2021-06-30 13F COCA COLA COMMON STOCK 191216100 342,599 8,282 2.48 18,538 5.20 1.5983
2021-05-12 2021-03-31 13F COCA COLA COMMON STOCK 191216100 334,317 30,524 10.05 17,622 5.78 1.6466
2021-02-10 2020-12-31 13F COCA COLA COMMON STOCK 191216100 303,793 7,972 2.69 16,659 14.07 1.6393
2020-11-10 2020-09-30 13F COCA COLA COMMON STOCK 191216100 295,821 32,712 12.43 14,604 24.23 1.5243
2020-08-11 2020-06-30 13F COCA COLA COMMON STOCK 191216100 263,109 86,648 49.10 11,756 50.54 1.4406
2020-05-04 2020-03-31 13F COCA COLA COMMON STOCK 191216100 176,461 10,281 6.19 7,809 -15.11 1.1594
2020-02-05 2019-12-31 13F COCA COLA COMMON STOCK 191216100 166,180 2,437 1.49 9,199 3.20 1.0584
2019-11-08 2019-09-30 13F COCA COLA COMMON STOCK 191216100 163,743 -9,225 -5.33 8,914 1.21 1.1152
2019-08-13 2019-06-30 13F COCA COLA COMMON STOCK 191216100 172,968 -43,423 -20.07 8,807 -13.15 1.0139
2019-05-15 2019-03-31 13F COCA COLA COMMON STOCK 191216100 216,391 -3,153 -1.44 10,141 -2.45 1.0435
2019-02-11 2018-12-31 13F COCA COLA COMMON STOCK 191216100 219,544 -697 -0.32 10,396 2.19 1.2013
2018-11-08 2018-09-30 13F COCA COLA COMMON STOCK 191216100 220,241 -15,499 -6.57 10,173 -1.62 1.0466
2018-08-03 2018-06-30 13F COCA COLA COMMON STOCK 191216100 235,740 -9,661 -3.94 10,340 -2.98 1.1621
2018-05-11 2018-03-31 13F COCA COLA COMMON STOCK 191216100 245,401 -9,496 -3.73 10,658 -8.87 1.2267
2018-02-12 2017-12-31 13F COCA COLA COMMON STOCK 191216100 254,897 2,658 1.05 11,695 3.00 1.2627
2017-11-09 2017-09-30 13F COCA COLA COMMON STOCK 191216100 252,239 -95 -0.04 11,354 0.34 1.2723
2017-08-10 2017-06-30 13F COCA COLA COMMON STOCK 191216100 252,334 1,834 0.73 11,316 6.44 1.4571
2017-05-09 2017-03-31 13F COCA COLA COMMON STOCK 191216100 250,500 11,886 4.98 10,631 7.46 1.3869
2017-02-08 2016-12-31 13F COCA COLA COMMON STOCK 191216100 238,614 -1,786 -0.74 9,893 -2.76 1.4206
2016-11-09 2016-09-30 13F COCA COLA COMMON STOCK 191216100 240,400 5,490 2.34 10,174 -4.45 1.5508
2016-08-12 2016-06-30 13F COCA COLA COMMON STOCK 191216100 234,910 23,161 10.94 10,648 8.41 1.5960
2016-05-11 2016-03-31 13F COCA COLA COMMON STOCK 191216100 211,749 21,247 11.15 9,822 20.01 1.5268
2016-02-12 2015-12-31 13F COCA COLA COMMON STOCK 191216100 190,502 7,679 4.20 8,184 11.57 1.2833
2015-11-06 2015-09-30 13F COCA COLA COMMON STOCK 191216100 182,823 10,843 6.30 7,335 8.71 1.1214
2015-08-12 2015-06-30 13F COCA COLA COMMON STOCK 191216100 171,980 -3,179 -1.81 6,747 -5.00 0.9393
2015-05-07 2015-03-31 13F COCA COLA COMMON STOCK 191216100 175,159 -10,798 -5.81 7,102 -9.55 1.0092
2015-02-12 2014-12-31 13F COCA COLA COMMON STOCK 191216100 185,957 -11,103 -5.63 7,852 -6.59 1.2301
2014-10-29 2014-09-30 13F COCA COLA COMMON STOCK 191216100 197,060 1,084 0.55 8,406 1.25 1.2819
2014-08-15 2014-06-30 13F COCA COLA COMMON STOCK 191216100 195,976 -1,500 -0.76 8,302 8.75 1.3696
2014-05-15 2014-03-31 13F COCA COLA COMMON STOCK 191216100 197,476 -9,286 -4.49 7,634 -10.63 1.2297
2014-02-14 2013-12-31 13F COCA COLA COMMON STOCK 191216100 206,762 4,056 2.00 8,542 11.25 1.4131
2013-11-14 2013-09-30 13F COCA COLA COMMON STOCK 191216100 202,706 13,260 7.00 7,678 1.04 1.4243
2013-08-13 2013-06-30 13F COCA COLA COMMON STOCK 191216100 189,446 189,446 7,599 1.6120
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.