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

Coca-Cola Co/The COCA-COLA CO/THE is a security (CUSIP 191216DT4) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.2M0.21%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$474K0.27%
Six Circles Global Bond FundSIX CIRCLES TRUST$470K0.28%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$380K5.66%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$26K0.83%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$24K0.13%
Invesco Bond FundInvesco Bond Fund$10K0.52%

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