코카콜라 회사
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionCoho Partners, Ltd.
Latest Disclosed Ownership274,439 shares
Latest Disclosed Value $ 18,200,821
Coho Partners, Ltd. reports 42.90% decrease in ownership of KO / The Coca-Cola Company

On October 14, 2025 - Coho Partners, Ltd. filed a 13F-HR form disclosing ownership of 274,439 shares of The Coca-Cola Company (US:KO) valued at $18,200,794 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 29, 2025 disclosing 480,625 shares of The Coca-Cola Company. This represents a change in shares of -42.90% during the quarter. The current value of the position is $21,812,412 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)
2025-10-14 2025-09-30 13F Coca-Cola Co COM 191216100 274,439 -206,186 -42.90 18,201 -46.48 2.3360
2025-07-29 2025-06-30 13F Coca-Cola Co COM 191216100 480,625 -86,440 -15.24 34,004 -16.27 2.5320
2025-04-22 2025-03-31 13F Coca-Cola Co COM 191216100 567,065 -222,908 -28.22 40,613 -17.42 2.4519
2025-01-30 2024-12-31 13F Coca-Cola COM 191216100 789,973 -339,220 -30.04 49,184 -39.39 2.2615
2024-10-22 2024-09-30 13F Coca-Cola COM 191216100 1,129,193 -377,161 -25.04 81,144 -15.37 2.9601
2024-07-31 2024-06-30 13F Coca-Cola COM 191216100 1,506,354 -474,787 -23.97 95,879 -20.90 3.3437
2024-05-09 2024-03-31 13F Coca-Cola COM 191216100 1,981,141 -241,435 -10.86 121,206 -7.46 2.9759
2024-01-09 2023-12-31 13F COCA COLA COM 191216100 2,222,576 -465,792 -17.33 130,976 -12.97 3.0472
2023-10-24 2023-09-30 13F COCA COLA COM 191216100 2,688,368 -261,690 -8.87 150,495 -15.29 3.2054
2023-07-24 2023-06-30 13F COCA COLA COM 191216100 2,950,058 -124,352 -4.04 177,653 -6.84 3.2221
2023-04-25 2023-03-31 13F COCA COLA COM 191216100 3,074,410 -36,682 -1.18 190,706 96,704.57 3.2952
2023-01-11 2022-12-31 13F COCA COLA COM 191216100 3,111,092 4,254 0.14 198 -99.89 3.3550
2022-10-07 2022-09-30 13F COCA COLA COM 191216100 3,106,838 120,162 4.02 174,045 -7.37 3.2721
2022-07-21 2022-06-30 13F COCA COLA COM 191216100 2,986,676 -144,926 -4.63 187,892 -3.23 3.5020
2022-04-27 2022-03-31 13F COCA COLA COM 191216100 3,131,602 -72,672 -2.27 194,159 2.34 3.1965
2022-01-14 2021-12-31 13F COCA COLA COM 191216100 3,204,274 -232,666 -6.77 189,725 5.21 2.9838
2021-10-20 2021-09-30 13F COCA COLA COM 191216100 3,436,940 -729,708 -17.51 180,336 -20.01 2.9246
2021-07-20 2021-06-30 13F COCA COLA COM 191216100 4,166,648 -67,647 -1.60 225,457 1.02 3.5293
2021-04-20 2021-03-31 13F COCA COLA COM 191216100 4,234,295 -57,044 -1.33 223,190 -5.16 3.6230
2021-01-27 2020-12-31 13F COCA COLA COM 191216100 4,291,339 1,237,232 40.51 235,337 56.08 4.0786
2020-11-02 2020-09-30 13F COCA COLA COM 191216100 3,054,107 484,119 18.84 150,781 31.31 3.0800
2020-07-28 2020-06-30 13F COCA COLA COM 191216100 2,569,988 558,721 27.78 114,827 29.02 2.4950
2020-04-27 2020-03-31 13F COCA COLA COM 191216100 2,011,267 1,479,444 278.18 88,999 202.35 2.2835
2020-01-29 2019-12-31 13F COCA COLA COM 191216100 531,823 29,367 5.84 29,436 7.61 0.6040
2019-10-29 2019-09-30 13F COCA COLA COM 191216100 502,456 45,906 10.05 27,354 17.66 0.6459
2019-08-08 2019-06-30 13F COCA COLA COM 191216100 456,550 12,419 2.80 23,248 11.70 0.5461
2019-04-26 2019-03-31 13F COCA COLA COM 191216100 444,131 9,192 2.11 20,812 1.06 0.4699
2019-02-04 2018-12-31 13F COCA COLA COM 191216100 434,939 64,895 17.54 20,594 20.49 0.5214
2018-10-29 2018-09-30 13F COCA COLA COM 191216100 370,044 695 0.19 17,092 5.51 0.4052
2018-08-03 2018-06-30 13F COCA COLA COM 191216100 369,349 21,243 6.10 16,200 7.16 0.3989
2018-05-09 2018-03-31 13F COCA COLA COM 191216100 348,106 -8,334 -2.34 15,118 -7.55 0.3973
2018-01-30 2017-12-31 13F COCA COLA COM 191216100 356,440 -21,130 -5.60 16,353 -3.77 0.4046
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 377,570 -74,117 -16.41 16,994 -16.11 0.4358
2017-08-07 2017-06-30 13F COCA COLA COM 191216100 451,687 75,700 20.13 20,258 26.95 0.5063
2017-05-12 2017-03-31 13F COCA COLA COM 191216100 375,987 113,556 43.27 15,957 46.66 0.5198
2017-02-10 2016-12-31 13F COCA COLA COM 191216100 262,431 -57,031 -17.85 10,880 -19.53 0.3796
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 319,462 -20,506 -6.03 13,520 -12.27 0.4860
2016-08-05 2016-06-30 13F COCA COLA COM 191216100 339,968 22,656 7.14 15,411 4.69 0.5604
2016-05-11 2016-03-31 13F COCA COLA COM 191216100 317,312 -14,175 -4.28 14,720 3.36 0.6084
2016-02-10 2015-12-31 13F COCA COLA COM 191216100 331,487 9,233 2.87 14,241 10.15 0.6288
2015-11-10 2015-09-30 13F COCA COLA COM 191216100 322,254 84,473 35.53 12,929 38.60 0.6150
2015-07-29 2015-06-30 13F COCA COLA COM 191216100 237,781 -2,868 -1.19 9,328 -4.41 0.4896
2015-05-12 2015-03-31 13F COCA COLA COM 191216100 240,649 -15,008 -5.87 9,758 -9.60 0.5009
2015-02-11 2014-12-31 13F COCA COLA COM 191216100 255,657 15,244 6.34 10,794 5.25 0.6110
2014-10-29 2014-09-30 13F COCA COLA COM 191216100 240,413 6,128 2.62 10,256 3.35 0.6542
2014-07-28 2014-06-30 13F COCA COLA COM 191216100 234,285 5,724 2.50 9,924 12.31 0.6696
2014-04-22 2014-03-31 13F COCA COLA COM 191216100 228,561 16,114 7.58 8,836 0.68 0.6541
2014-01-30 2013-12-31 13F/A-1 COCA COLA COM 191216100 212,447 33,821 18.93 8,776 29.71 0.7410
2014-01-28 2013-12-31 13F COCA COLA COM 191216100 178,626 6,766
2013-10-21 2013-09-30 13F COCA COLA COM 191216100 178,626 4,861 2.80 6,766 -2.93 0.6225
2013-07-31 2013-06-30 13F COCA COLA COM 191216100 173,765 173,765 6,970 0.6956
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.