Coca-Cola Co/The COCA-COLA CO/THE

Coca-Cola Co/The COCA-COLA CO/THE is a security (CUSIP 191216DC1) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.

Summary

Issuer: Coca-Cola Co/The
Class: COCA-COLA CO/THE
CUSIP: 191216DC1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.3M	0.22%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$1.2M	6.41%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$106K	2.27%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$30K	0.16%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$15K	0.17%

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