The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership336,838 shares
Latest Disclosed Value $ 25,616,696
Vestmark Advisory Solutions, Inc. reports 140.56% increase in ownership of KO / The Coca-Cola Company

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 336,838 shares of The Coca-Cola Company (US:KO) valued at $25,616,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 140,024 shares of The Coca-Cola Company. This represents a change in shares of 140.56% during the quarter. The current value of the position is $26,529,361 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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 336,838 196,814 140.56 25,617 161.68 0.1761
2026-02-06 2025-12-31 13F COCA COLA COM 191216100 140,024 91,628 189.33 9,789 205.05 0.1321
2025-11-10 2025-09-30 13F COCA COLA COM 191216100 48,396 -2,755 -5.39 3,210 -11.30 0.0612
2025-08-06 2025-06-30 13F COCA COLA COM 191216100 51,151 40,480 379.35 3,619 373.56 0.0523
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 10,671 3,988 59.67 764 83.65 0.0197
2025-02-06 2024-12-31 13F COCA COLA COM 191216100 6,683 6,683 416 0.0143
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 0 -28,085 -100.00 0 -100.00
2024-08-12 2024-06-30 13F COCA COLA COM 191216100 28,085 11,175 66.09 1,788 72.82 0.0746
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 16,910 12,976 329.84 1,035 249.32 0.0446
2024-02-06 2023-12-31 13F COCA COLA COM 191216100 3,934 -121 -2.98 296 30.97 0.0151
2023-11-06 2023-09-30 13F COCA COLA COM 191216100 4,055 -61,115 -93.78 227 -94.24 0.0165
2023-08-07 2023-06-30 13F COCA COLA COM 191216100 65,170 1,033 1.61 3,925 -1.36 0.1495
2023-05-09 2023-03-31 13F COCA COLA COM 191216100 64,137 7,340 12.92 3,978 10.13 0.1723
2023-01-20 2022-12-31 13F COCA COLA COM 191216100 56,797 12,927 29.47 3,613 46.95 0.1760
2022-11-03 2022-09-30 13F COCA COLA COM 191216100 43,870 1,845 4.39 2,458 -7.03 0.1370
2022-08-04 2022-06-30 13F COCA COLA COM 191216100 42,025 -2,629 -5.89 2,644 -4.51 0.1510
2022-04-27 2022-03-31 13F COCA COLA COM 191216100 44,654 -1,558 -3.37 2,769 1.21 0.1567
2022-01-31 2021-12-31 13F COCA COLA COM 191216100 46,212 5,763 14.25 2,736 28.93 0.1544
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 40,449 -2,735 -6.33 2,122 -9.20 0.1437
2021-08-09 2021-06-30 13F COCA COLA COM 191216100 43,184 3,323 8.34 2,337 11.23 0.1663
2021-05-10 2021-03-31 13F COCA COLA COM 191216100 39,861 -10,488 -20.83 2,101 -23.90 0.1864
2021-02-04 2020-12-31 13F COCA COLA COM 191216100 50,349 -3,114 -5.82 2,761 4.62 0.3098
2020-10-19 2020-09-30 13F COCA COLA COM 191216100 53,463 5,004 10.33 2,639 21.89 0.3545
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 48,459 10,342 27.13 2,165 28.33 0.3350
2020-05-06 2020-03-31 13F COCA COLA COM 191216100 38,117 -2,526 -6.22 1,687 -25.02 0.3298
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 40,643 359 0.89 2,250 2.60 0.4617
2019-11-05 2019-09-30 13F COCA COLA COM 191216100 40,284 -3,209 -7.38 2,193 -0.99 0.3556
2019-08-20 2019-06-30 13F COCA COLA COM 191216100 43,493 1,713 4.10 2,215 13.13 0.3790
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 41,780 41,780 1,958 0.3491
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.