Reported 514,329 shares, down 13,059 (2.5%) from the prior quarter.
Reported value 2.1%; share count -2.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 27447000 |
| 2021-12-31 | 31227000 |
| 2022-03-31 | 31888000 |
| 2022-06-30 | 34547000 |
| 2022-09-30 | 29187000 |
| 2022-12-31 | 33022813 |
| 2023-03-31 | 31525941 |
| 2023-06-30 | 30301259 |
| 2023-09-30 | 27803195 |
| 2023-12-31 | 30035973 |
| 2024-03-31 | 30438824 |
| 2024-06-30 | 30879288 |
| 2024-09-30 | 34830183 |
| 2024-12-31 | 29228641 |
| 2025-03-31 | 33621221 |
| 2025-06-30 | 31700458 |
| 2025-09-30 | 29522945 |
| 2025-12-31 | 31317722 |
| 2026-03-31 | 33233470 |
| 2026-06-30 | 34736017 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 427,415 | -9,580 (-2.2%) | 1.49% | $34,736,017 | 2026-08-13 | |
| Q1 2026 | Reduced | 436,995 | -10,977 (-2.5%) | 1.49% | $33,233,470 | 2026-05-11 | |
| Q4 2025 | Added | 447,972 | +2,813 (0.6%) | 1.23% | $31,317,722 | 2026-02-10 | |
| Q3 2025 | Reduced | 445,159 | -2,904 (-0.6%) | 1.14% | $29,522,945 | 2025-11-13 | |
| Q2 2025 | Reduced | 448,063 | -21,376 (-4.6%) | 1.29% | $31,700,458 | 2025-08-07 | |
| Q1 2025 | Reduced | 469,439 | -22 (0.0%) | 1.48% | $33,621,221 | 2025-05-12 | |
| Q4 2024 | Reduced | 469,461 | -15,234 (-3.1%) | 1.21% | $29,228,641 | 2025-02-07 | |
| Q3 2024 | Reduced | 484,695 | -447 (-0.1%) | 1.47% | $34,830,183 | 2024-11-08 | |
| Q2 2024 | Reduced | 485,142 | -12,387 (-2.5%) | 1.4% | $30,879,288 | 2024-08-08 | |
| Q1 2024 | Reduced | 497,529 | -12,160 (-2.4%) | 1.4% | $30,438,824 | 2024-05-09 | |
| Q4 2023 | Added | 509,689 | +13,026 (2.6%) | 1.46% | $30,035,973 | 2024-02-09 | |
| Q3 2023 | Reduced | 496,663 | -6,513 (-1.3%) | 1.5% | $27,803,195 | 2023-11-13 | |
| Q2 2023 | Reduced | 503,176 | -5,061 (-1.0%) | 1.6% | $30,301,259 | 2023-08-10 | |
| Q1 2023 | Reduced | 508,237 | -10,908 (-2.1%) | 1.77% | $31,525,941 | 2023-05-10 | |
| Q4 2022 | Reduced | 519,145 | -1,863 (-0.4%) | 1.99% | $33,022,813 | 2023-02-10 | |
| Q3 2022 | Reduced | 521,008 | -28,134 (-5.1%) | 1.89% | $29,187,000 | 2022-11-10 | |
| Q2 2022 | Added | 549,142 | +34,813 (6.8%) | 2.1% | $34,547,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 514,329 | -13,059 (-2.5%) | 1.7% | $31,888,000 | 2022-05-12 | |
| Q4 2021 | Added | 527,388 | +4,290 (0.8%) | 1.46% | $31,227,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 523,098 | -209 (0.0%) | 1.4% | $27,447,000 | 2021-11-12 | |
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Who else reported the position
2791 managers reported COCA-COLA CO for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | Unchanged | 400,000,000 | 0 | 6.82% | $24,799,999,000 | 36 qtrs |
| VANGUARD GROUP INC | Added | 351,220,018 | +8,961,600 | 0.52% | $21,775,641,000 | 36 qtrs |
| BlackRock Inc | Reduced | 279,114,132 | -627,814 | 0.47% | $17,305,077,000 | 36 qtrs |
| STATE STREET CORPORATION | Added | 171,972,013 | +1,374,105 | 0.53% | $10,737,003,000 | 36 qtrs |
| FMR LLC | Added | 83,088,387 | +15,533,340 | 0.41% | $5,151,481,000 | 36 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 80,654,038 | +7,800,237 | 0.86% | $5,000,550,000 | 36 qtrs |
| JPMorgan Chase & Co | Added | 70,822,837 | +9,831,619 | 0.53% | $4,391,018,000 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 70,444,447 | +1,000,542 | 0.54% | $4,357,146,000 | 36 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 51,570,921 | +1,301,902 | 0.96% | $3,197,397,000 | 36 qtrs |
| MORGAN STANLEY | Reduced | 51,062,192 | -1,353,556 | 0.43% | $3,165,857,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 514,329
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.