코카콜라 회사
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership32,276 shares
Latest Disclosed Value $ 2,140,544
PineBridge Investments, L.P. reports 414.36% increase in ownership of KO / The Coca-Cola Company

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 32,276 shares of The Coca-Cola Company (US:KO) valued at $2,140,544 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 6,275 shares of The Coca-Cola Company. This represents a change in shares of 414.36% during the quarter. The current value of the position is $2,565,296 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)
2025-11-14 2025-09-30 13F COCA COLA CO COM COM 191216100 32,276 26,001 414.36 2,141 383.07 0.0159
2025-08-13 2025-06-30 13F COCA COLA CO COM COM 191216100 6,275 -253,900 -97.59 444 -97.62 0.0035
2025-05-14 2025-03-31 13F COCA COLA CO COM COM 191216100 260,175 -121,775 -31.88 18,634 -21.64 0.1482
2025-02-14 2024-12-31 13F COCA COLA CO COM COM 191216100 381,950 41,924 12.33 23,780 -2.68 0.1790
2024-11-14 2024-09-30 13F COCA COLA CO COM COM 191216100 340,026 -253,425 -42.70 24,434 -35.32 0.1833
2024-08-14 2024-06-30 13F COCA COLA CO COM COM 191216100 593,451 110,348 22.84 37,774 27.81 0.3047
2024-05-14 2024-03-31 13F COCA COLA CO COM COM 191216100 483,103 -34,551 -6.67 29,555 -3.11 0.2355
2024-02-13 2023-12-31 13F COCA COLA CO COM COM 191216100 517,654 -41,235 -7.38 30,504 -2.50 0.2821
2023-11-14 2023-09-30 13F COCA COLA CO COM COM 191216100 558,889 12,035 2.20 31,287 -5.00 0.3468
2023-08-11 2023-06-30 13F COCA COLA CO COM COM 191216100 546,854 -531,613 -49.29 32,932 -50.77 0.3553
2023-05-12 2023-03-31 13F COCA COLA CO COM COM 191216100 1,078,467 29,668 2.83 66,897 0.27 0.7549
2023-02-09 2022-12-31 13F COCA COLA CO COM COM 191216100 1,048,799 437,795 71.65 66,714 94.91 0.8079
2022-11-10 2022-09-30 13F COCA COLA CO COM COM 191216100 611,004 189,895 45.09 34,228 29.20 0.4420
2022-08-05 2022-06-30 13F COCA COLA CO COM COM 191216100 421,109 81,816 24.11 26,492 25.94 0.3334
2022-05-12 2022-03-31 13F COCA COLA CO COM COM 191216100 339,293 10,077 3.06 21,036 7.92 0.2257
2022-02-10 2021-12-31 13F COCA COLA CO COM COM 191216100 329,216 312,976 1,927.19 19,493 2,187.91 0.1994
2021-11-09 2021-09-30 13F COCA COLA CO COM COM 191216100 16,240 -91,885 -84.98 852 -85.44 0.0102
2021-08-13 2021-06-30 13F COCA COLA CO COM COM 191216100 108,125 9,821 9.99 5,851 12.91 0.0677
2021-05-14 2021-03-31 13F COCA COLA CO COM COM 191216100 98,304 -12,691 -11.43 5,182 -14.87 0.0661
2021-02-16 2020-12-31 13F COCA COLA CO COM COM 191216100 110,995 -199,847 -64.29 6,087 -60.33 0.0936
2020-11-13 2020-09-30 13F COCA COLA CO COM COM 191216100 310,842 -454,061 -59.36 15,346 -55.10 0.2650
2020-08-13 2020-06-30 13F COCA COLA CO COM COM 191216100 764,903 -66,977 -8.05 34,176 -7.16 0.6549
2020-05-14 2020-03-31 13F COCA COLA CO COM COM 191216100 831,880 269,996 48.05 36,810 18.36 0.8627
2020-02-13 2019-12-31 13F COCA COLA CO COM COM 191216100 561,884 361,582 180.52 31,101 185.23 0.4783
2019-11-12 2019-09-30 13F COCA COLA CO COM COM 191216100 200,302 -6,725 -3.25 10,904 3.44 0.1767
2019-08-13 2019-06-30 13F COCA COLA CO COM COM 191216100 207,027 58,307 39.21 10,541 51.26 0.1712
2019-05-14 2019-03-31 13F COCA COLA CO COM COM 191216100 148,720 45,641 44.28 6,969 42.81 0.1413
2019-02-13 2018-12-31 13F COCA COLA CO COM COM 191216100 103,079 18,425 21.77 4,880 24.81 0.1088
2018-11-13 2018-09-30 13F COCA COLA CO COM COM 191216100 84,654 55,846 193.86 3,910 209.58 0.0740
2018-08-09 2018-06-30 13F COCA COLA CO COM COM 191216100 28,808 450 1.59 1,263 2.52 0.0310
2018-05-14 2018-03-31 13F COCA COLA CO COM COM 191216100 28,358 -21,524 -43.15 1,232 -46.15 0.0292
2018-02-08 2017-12-31 13F COCA COLA CO COM COM 191216100 49,882 -27,511 -35.55 2,288 -34.31 0.0588
2017-11-13 2017-09-30 13F COCA COLA CO COM COM 191216100 77,393 1,153 1.51 3,483 1.84 0.0837
2017-08-11 2017-06-30 13F COCA COLA CO COM COM 191216100 76,240 42,141 123.58 3,420 136.35 0.0891
2017-05-12 2017-03-31 13F COCA COLA CO COM COM 191216100 34,099 -1,476 -4.15 1,447 -1.90 0.0380
2017-02-13 2016-12-31 13F COCA COLA CO COM COM 191216100 35,575 1,371 4.01 1,475 1.86 0.0438
2016-11-14 2016-09-30 13F COCA COLA CO COM COM 191216100 34,204 6,263 22.42 1,448 14.29 0.0642
2016-08-09 2016-06-30 13F COCA COLA CO COM COM 191216100 27,941 2,964 11.87 1,267 9.32 0.0650
2016-05-13 2016-03-31 13F COCA COLA CO COM COM 191216100 24,977 -15,429 -38.18 1,159 -33.24 0.0595
2016-02-12 2015-12-31 13F COCA COLA CO COM COM 191216100 40,406 -105,511 -72.31 1,736 -70.35 0.0747
2015-11-13 2015-09-30 13F COCA COLA CO COM COM 191216100 145,917 134,554 1,184.14 5,855 1,212.78 0.2494
2015-08-13 2015-06-30 13F COCA COLA CO COM COM 191216100 11,363 57 0.50 446 -2.62 0.0176
2015-05-14 2015-03-31 13F COCA COLA CO COM COM 191216100 11,306 3,190 39.31 458 33.53 0.0169
2015-02-17 2014-12-31 13F COCA COLA CO COM COM 191216100 8,116 403 5.22 343 4.26 0.0130
2015-02-24 2014-09-30 13F/A-1 COCA COLA CO COM COM 191216100 7,713 -2,438 -24.02 329 -23.49 0.0135
2014-11-14 2014-09-30 13F COCA COLA CO COM COM 191216100 7,713 329
2015-02-24 2014-06-30 13F/A-1 COCA COLA CO COM COM 191216100 10,151 -98,987 -90.70 430 -89.81 0.0170
2014-08-14 2014-06-30 13F COCA COLA CO COM COM 191216100 10,151 430
2015-02-24 2014-03-31 13F/A-1 COCA COLA CO COM COM 191216100 109,138 -100,090 -47.84 4,219 -51.19 0.1390
2014-05-14 2014-03-31 13F COCA COLA CO COM COM 191216100 109,138 4,219
2015-02-24 2013-12-31 13F/A-1 COCA COLA CO COM COM 191216100 209,228 -114,111 -35.29 8,643 -29.43 0.2575
2014-02-13 2013-12-31 13F COCA COLA CO COM COM 191216100 209,228 8,643
2015-02-24 2013-09-30 13F/A-1 COCA COLA CO COM COM 191216100 323,339 215,533 199.93 12,248 183.26 0.3795
2013-11-12 2013-09-30 13F COCA COLA CO COM COM 191216100 323,339 12,248
2013-08-14 2013-06-30 13F COCA COLA CO COM COM 191216100 107,806 107,806 4,324 0.1372
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.