COCA-COLA CO/THE · CUSIP 191216100 · CIK 1352662
As of 2026-06-30, Grantham, Mayo, Van Otterloo & Co. LLC reported 8.22M KO (shares), valued at $668.01M, or 1.51% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.73%; reported value increased 6.09%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.51% | 8,219,620 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 1.61% | 8,279,748 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.57% | 8,808,478 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.31% | 6,986,388 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.50% | 7,031,210 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.73% | 7,656,489 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.92% | 9,460,668 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.61% | 11,574,464 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.53% | 11,772,050 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.46% | 11,074,886 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.16% | 8,323,383 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.83% | 6,918,123 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.83% | 6,918,123 | $387.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.16% | 8,323,383 | $490.50M | Shares increased 20.31%; reported value increased 26.65%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.46% | 11,074,886 | $677.56M | Shares increased 33.06%; reported value increased 38.14%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.53% | 11,772,050 | $749.29M | Shares increased 6.29%; reported value increased 10.59%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.61% | 11,574,464 | $831.74M | Shares decreased 1.68%; reported value increased 11.00%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.92% | 9,460,668 | $589.02M | Shares decreased 18.26%; reported value decreased 29.18%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.73% | 7,656,489 | $548.36M | Shares decreased 19.07%; reported value decreased 6.90%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.50% | 7,031,210 | $497.46M | Shares decreased 8.17%; reported value decreased 9.28%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.31% | 6,986,388 | $463.34M | Shares decreased 0.64%; reported value decreased 6.86%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.57% | 8,808,478 | $615.80M | Shares increased 26.08%; reported value increased 32.91%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.61% | 8,279,748 | $629.67M | Shares decreased 6.00%; reported value increased 2.25%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.51% | 8,219,620 | $668.01M | Shares decreased 0.73%; reported value increased 6.09%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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