COCA-COLA CO/THE · CUSIP 191216100 · CIK 883677
As of 2026-06-30, PANAGORA ASSET MANAGEMENT INC reported 1.65M KO (shares), valued at $134.09M, or 0.41% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 3.68%; reported value increased 2.94%, and weight changed -0.08 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 | 0.41% | 1,649,968 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.49% | 1,712,934 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.39% | 1,560,733 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.26% | 959,771 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.41% | 1,274,156 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.09% | 240,482 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.04% | 130,682 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.85% | 2,485,639 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.30% | 4,058,992 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 1.25% | 3,923,840 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.09% | 3,304,487 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.77% | 2,204,639 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.77% | 2,204,639 | $123.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 1.09% | 3,304,487 | $194.73M | Shares increased 49.89%; reported value increased 57.79%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.25% | 3,923,840 | $240.06M | Shares increased 18.74%; reported value increased 23.28%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.30% | 4,058,992 | $258.35M | Shares increased 3.44%; reported value increased 7.62%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.85% | 2,485,639 | $178.62M | Shares decreased 38.76%; reported value decreased 30.86%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.04% | 130,682 | $8.14M | Shares decreased 94.74%; reported value decreased 95.44%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.09% | 240,482 | $17.22M | Shares increased 84.02%; reported value increased 111.69%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.41% | 1,274,156 | $90.15M | Shares increased 429.83%; reported value increased 423.40%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.26% | 959,771 | $63.65M | Shares decreased 24.67%; reported value decreased 29.39%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.39% | 1,560,733 | $109.11M | Shares increased 62.62%; reported value increased 71.42%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.49% | 1,712,934 | $130.27M | Shares increased 9.75%; reported value increased 19.39%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.41% | 1,649,968 | $134.09M | Shares decreased 3.68%; reported value increased 2.94%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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