Form 13-F position report

COCA-COLA CO

Reported by Quantessence Capital LLC

KO CUSIP 191216100 Manager CIK 0002009590

Reported 55,300 shares, up 39,415 (248.1%) from the prior quarter.

Reported value 300.5%; share count 248.1% vs. the prior quarter.

Added
% of reported 13F value 0.99% This manager · Q1 2025
Shares 55,300 Quarter-end amount reported
Reported value $3,960,586 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2025

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2024-12-31 989000
2025-03-31 3960586
2025-06-30 0
2026-06-30 435038

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarterly reported position history for COCA-COLA CO held by Quantessence Capital LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 New 5,353 +5,353 (0.0%) 1.28% $435,038 2026-08-14
Q2 2025 Reduced 0 -55,300 (-100.0%) 0 $0 2025-08-14
Q1 2025 Added 55,300 +39,415 (248.1%) 0.99% $3,960,586 2025-05-15
Q4 2024 New 15,885 +15,885 (0.0%) 0.41% $989,000 2025-02-14

Who else reported the position

3495 managers reported COCA-COLA CO for Q1 2025.

Managers reporting COCA-COLA CO in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BERKSHIRE HATHAWAY INC Unchanged 400,000,000 0 11.03% $28,648,000,000 48 qtrs
VANGUARD GROUP INC Added 361,200,808 +1,114,422 0.47% $25,869,201,869 48 qtrs
BlackRock Inc Added 312,568,274 +6,725,624 0.47% $22,386,139,759 3 qtrs
STATE STREET CORPORATION Reduced 164,598,680 -163,787 0.49% $11,871,884,098 48 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 95,937,591 +4,796,106 0.54% $6,856,217,406 48 qtrs
JPMorgan Chase & Co Reduced 93,085,485 -547,435 0.49% $6,666,782,489 48 qtrs
FMR LLC Added 88,055,356 +5,055,086 0.4% $6,306,524,637 48 qtrs
MORGAN STANLEY Added 86,036,606 +3,567,778 0.44% $6,161,941,925 48 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 70,233,375 -3,929,812 0.94% $5,029,522,841 48 qtrs
NORGES BANK Added 55,115,478 +471,228 0.55% $3,947,370,534 48 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
55,300
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.