Original filing (PDF)20251014132311NAL0004079936001

THE COCA-COLA COMPANY

Name: THE COCA-COLA COMPANY — THE COCA-COLA COMPANY MASTER RETIREMENT TRUST, Form 5500 (2024)
Creator: THE COCA-COLA COMPANY

Form 5500

FILING_RECEIVED

THE COCA-COLA COMPANY MASTER RETIREMENT TRUST

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 2

89% in single holding24 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$3.9B

Net assets (EOY)

$3.9B

How this plan invests

4 plans

invest in this fund

This trust

pooled vehicle

188 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$3.9B

Net assets (EOY)

$3.9B

Participating plans

latest filings citing this trust

Cited interest

$3.9B

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE COCA-COLA COMPANY.

Plan sponsor

Name

THE COCA-COLA COMPANY

EIN

58-0628465

Address

P.O. BOX 1734 · ATLANTA, GA · 30301

Phone

(404) 676-2121

Plan administrator

Name

THE COCA-COLA COMPANY

EIN

58-0628465

City

ATLANTA, GA

Phone

(404) 676-2121

Plan characteristics

Plan number

003

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

24 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
NORTHERN TRUST COMPANY	36-1561860	—	NONE	$3.7M	—
WILLIS TOWERS WATSON US LLC	53-0181291	—	NONE	$3.3M	—
APTITUDE INVESTMENT MANAGEMENT LP	45-4485337	—	NONE	$2.6M	—
TOWERS WATSON INVESTMENT SERVICE IN	52-1868818	—	NONE	$1.8M	—
JP MORGAN CHASE BANK	13-2624428	—	NONE	$1.5M	—
LEGAL & GENERAL INVESTMENT	20-8058531	—	NONE	$1.1M	—
OAK HILL ADVISORS	13-4077194	—	NONE	$896K	—
WILLIAM BLAIR INVESTMENT MGT LLC	47-2614791	—	NONE	$315K	—
BRIGADE CAPITAL MANAGEMENT, LLC	20-4895879	—	NONE	$313K	—
BLUE BAY ASSET MANAGEMENT	36-3237348	—	NONE	$306K	—
BLACK CREEK INVESTMENT MGMT	84-9365945	—	NONE	$302K	—
SKYBRIDGE CAPITAL II, LLC	26-0403497	—	NONE	$281K	—
AETNA LIFE INSURANCE COMPANY	06-6033492	—	NONE	$144K	—
BENASSIST RETIREMENT CONSULTING, LL	82-3780279	—	NONE	$124K	—
CAMBRIDGE ASSOCIATES LLC	04-3515240	—	NONE	$93K	—
ARTISAN PARTNERS LIMITED PARTNERSHI	39-1807188	—	NONE	$56K	—
PARAMETRIC	20-0292745	—	NONE	$51K	—
WELLINGTON TRUST COMPANY	04-2755549	—	NONE	$36K	—
DARWILL PRESS	36-2516066	—	NONE	$26K	—
BRIGHTHOUSE LIFE INSURANCE COMPANY	06-0566090	—	NONE	$11K	—
METLIFE	13-5581829	—	NONE	$11K	—
PRICEWATERHOUSECOOPERS LLP	13-4008324	—	NONE	$8K	—
QDRO CONSULTANTS CO. LLC	34-1820650	—	NONE	$8K	—
5500TAX GROUP, INC.	20-2116576	—	NONE	$5K	—

Investments

176 direct securities · 24 pooled funds· $219.5M(6% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$202.3M

8 holdings

103-12 Investment Entity

$9.2M

15 holdings

Uncategorized

$8.0M

176 holdings

Pooled Separate Account

$12K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK · EIN 13-6038770 / PN 001	Common Collective Trust	—	—	$189.2M	4.8%
SHORT TERM INVESTMENT FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 001	Common Collective Trust	—	—	$12.7M	0.3%
ADAMS ST LP - 2009 US FUND ADAMS STREET PARTNERS, LL · EIN 26-3337918 / PN 001	103-12 Investment Entity	—	—	$4.4M	0.1%
2009 NON-US DEVELOPED MKTS ADAMS STREET PARTNERS, LLC · EIN 26-3338089 / PN 001	103-12 Investment Entity	—	—	$1.8M	<0.1%
ADAMS ST LP - 2009 EMERGING MKTS ADAMS STREET PARTNERS, LLC · EIN 26-3338185 / PN 001	103-12 Investment Entity	—	—	$1.2M	<0.1%
Accel London IV	—	—	$248K	$753K	<0.1%
ADAMS ST LP - 2008 US FUND ADAMS STREET PARTNERS, LLC · EIN 26-1268403 / PN 001	103-12 Investment Entity	—	—	$584K	<0.1%
Serent Capital II	—	—	$168K	$452K	<0.1%
Energy & Minerals Group Fund III	—	—	$692K	$353K	<0.1%
Palamon European Equity III 'A'	—	—	$344K	$337K	<0.1%
JPMorgan US Government Money Market Fund	—	—	$319K	$319K	<0.1%
Benchmark Capital Partners VIII	—	—	$119K	$288K	<0.1%
ADAMS ST LP - 2007 US FUND ADAMS STREET PARTNERS, LLC · EIN 20-5740413 / PN 001	103-12 Investment Entity	—	—	$284K	<0.1%
Energy & Minerals Group Fund II	—	—	$199K	$248K	<0.1%
Aleph	—	—	$129K	$226K	<0.1%
Redpoint Ventures V	—	—	$160K	$224K	<0.1%
Homebrew Ventures I	—	—	$0	$221K	<0.1%
JPMorgan US Government Money Market Fund	—	—	$218K	$218K	<0.1%
JPMorgan US Government Money Market Fund	—	—	$216K	$216K	<0.1%
Matrix Partners X	—	—	$21K	$215K	<0.1%
Odyssey V	—	—	$301K	$211K	<0.1%
New Enterprise Associates 14	—	—	$105K	$205K	<0.1%
Battery Ventures X	—	—	$133K	$201K	<0.1%
Oakley Capital Private Equity II-B	—	—	$235K	$182K	<0.1%
JPMorgan US Government Money Market Fund	—	—	$173K	$173K	<0.1%
ADAMS ST LP - 2003 NON-US FUND ADAMS STREET PARTNERS, LLC · EIN 30-0134064 / PN 001	103-12 Investment Entity	—	—	$173K	<0.1%
Benchmark Capital Partners VII LP	—	—	$71K	$165K	<0.1%
JPMorgan US Government Money Market Fund	—	—	$155K	$155K	<0.1%
ADAMS ST LP - 2004 NON-US FUND ADAMS STREET PARTNERS, LLC · EIN 20-0291150 / PN 001	103-12 Investment Entity	—	—	$155K	<0.1%
Fortress Investment Fund V	—	—	$0	$150K	<0.1%
Ignition Venture Partners V	—	—	$145K	$150K	<0.1%
ACP Investment Fund II	—	—	$215K	$149K	<0.1%
ADAMS ST LP - 2005 US FUND ADAMS STREET PARTNERS, LLC · EIN 20-1712993 / PN 001	103-12 Investment Entity	—	—	$143K	<0.1%
Resource Capital VI	—	—	$342K	$142K	<0.1%
ADAMS ST LP - 2008 NON-US FUND ADAMS STREET PARTNERS, LLC · EIN 26-1268649 / PN 001	103-12 Investment Entity	—	—	$140K	<0.1%
JPMorgan US Government Money Market Fund	—	—	$128K	$128K	<0.1%
BRINSON PARTNERSHIP TRUST - 2003 UBS GLOBAL ASSET MGT TRUST COMPANY · EIN 32-0047510 / PN 001	Common Collective Trust	—	—	$127K	<0.1%
Battery Ventures X Side Fund	—	—	$50K	$113K	<0.1%
Water Street Healthcare Partners III LP	—	—	$157K	$113K	<0.1%
JPMorgan US Government Money Market Fund	—	—	$110K	$110K	<0.1%
EMG Iron Ore Holdco	—	—	$72K	$110K	<0.1%
ADAMS ST LP - 2006 US FUND ADAMS STREET PARTNERS, LLC · EIN 20-3654598 / PN 001	103-12 Investment Entity	—	—	$109K	<0.1%
August Capital VI	—	—	$126K	$102K	<0.1%
August Capital VI Special Opportunities	—	—	$106K	$100K	<0.1%
BRINSON PARTNERSHIP TRUST - 2001 UBSS GLOBAL ASSET MGT TRUST COMPANY · EIN 36-4395877 / PN 001	Common Collective Trust	—	—	$96K	<0.1%
HCI Equity Partners IV	—	—	$113K	$90K	<0.1%
Nordic Capital VIII Beta	—	—	$239K	$80K	<0.1%
ADAMS ST LP - 2003 US FUND ADAMS STREET PARTNERS, LLC · EIN 30-0134062 / PN 001	103-12 Investment Entity	—	—	$77K	<0.1%
ADAMS ST LP - 2004 US FUND ADAMS STREET PARTNERS, LLC · EIN 20-0291077 / PN 001	103-12 Investment Entity	—	—	$76K	<0.1%
BRINSON PARTNERSHIP TRUST - 2002 UBS GLOBAL ASSET MGT TRUST COMPANY · EIN 36-4486493 / PN 001	Common Collective Trust	—	—	$76K	<0.1%
BRINSON PARTNERSHIP TRUST - 2000 UBS GLOBAL ASSET MGT TRUST COMPANY · EIN 36-4309907 / PN 001	Common Collective Trust	—	—	$75K	<0.1%
Wing Ventures	—	—	$36K	$73K	<0.1%
Clayton, Dubilier & Rice Fund IX	—	—	$46K	$67K	<0.1%
Vitruvian Investment Partnership II-B LP	—	—	$104K	$60K	<0.1%
Fortress Investment Fund V	—	—	$36K	$57K	<0.1%
ADAMS ST LP - 2007 NON-US FUND ADAMS STREET PARTNERS, LLC · EIN 20-5740506 / PN 001	103-12 Investment Entity	—	—	$56K	<0.1%
JPMorgan US Government Money Market Fund	—	—	$54K	$54K	<0.1%
JPMorgan US Government Money Market Fund	—	—	$53K	$53K	<0.1%
JPMorgan US Government Money Market Fund	—	—	$48K	$48K	<0.1%
BRINSON PARTNERSHIP TRUST-2002 2ND UBS GLOBAL ASSET MGT TRUST COMPANY · EIN 02-6135654 / PN 001	Common Collective Trust	—	—	$38K	<0.1%
New Enterprise Associates 13	—	—	$233K	$33K	<0.1%
Fortress Florida Coinvestment Fund	—	—	$32K	$32K	<0.1%
ADAMS ST LP - 2006 NON-US FUND ADAMS STREET PARTNERS, LLC · EIN 20-3654916 / PN 001	103-12 Investment Entity	—	—	$31K	<0.1%
TDR Capital II	—	—	$89K	$31K	<0.1%
JPMorgan US Government Money Market Fund	—	—	$31K	$31K	<0.1%
BRINSON PARTNERSHIP TRUST - 1999 UBS GLOBAL ASSET MGT TRUST COMPANY · EIN 36-7252247 / PN 001	Common Collective Trust	—	—	$29K	<0.1%
Birch Hill Equity Partners IV	—	—	$108K	$26K	<0.1%
Battery Ventures VIII	—	—	$170K	$24K	<0.1%
JPMorgan US Government Money Market Fund	—	—	$24K	$24K	<0.1%
New Enterprise Associates 13	—	—	$105K	$23K	<0.1%
Summit Partners Growth Equity Fund VIII-B	—	—	$35K	$19K	<0.1%
ADAMS ST LP - 2005 NON-US FUND ADAMS STREET PARTNERS, LLC · EIN 20-1713121 / PN 001	103-12 Investment Entity	—	—	$19K	<0.1%
JPMorgan US Government Money Market Fund	—	—	$19K	$19K	<0.1%
EMG Ascent 2016 Equity	—	—	$11K	$16K	<0.1%
New Enterprise Associates 12	—	—	$582K	$16K	<0.1%
Summit Partners Growth Equity Fund VIII-B	—	—	$29K	$16K	<0.1%
Palamon European Equity II	—	—	$45K	$15K	<0.1%
ABRY Senior Equity IV	—	—	$26K	$15K	<0.1%
EMG Ascent 2016 Equity	—	—	$8K	$12K	<0.1%
AETNA LIFE INSURANCE COMPANY AETNA LIFE INSURANCE COMPANY · EIN 06-3033492 / PN 012	Pooled Separate Account	—	—	$12K	<0.1%
New Enterprise Associates 13	—	—	$82K	$12K	<0.1%
Quadrant Private Equity III	—	—	$58K	$11K	<0.1%
Warburg Pincus Private Equity X	—	—	$3K	$11K	<0.1%
Charles River Ventures XV	—	—	$16K	$10K	<0.1%
New Enterprise Associates 13	—	—	$72K	$10K	<0.1%
Advent International Global Private Equity VI-C	—	—	$56K	$10K	<0.1%
CVC European Equity Partners V	—	—	$90K	$9K	<0.1%
Fortress Investment Fund IV	—	—	$14K	$9K	<0.1%
Summit Partners Private Equity Fund VII-A	—	—	$89K	$9K	<0.1%
Battery Ventures VIII	—	—	$60K	$9K	<0.1%
Summit Partners Venture Capital Fund III-B	—	—	$21K	$8K	<0.1%
Bain Capital Asia Fund II	—	—	$16K	$8K	<0.1%
Healthcare Ventures VIII	—	—	$81K	$8K	<0.1%
NGP Midstream and Resources	—	—	$93K	$8K	<0.1%
Symphony Technology Group III	—	—	$174K	$8K	<0.1%
EMG Iron Ore Phase 3 (Q4 19) Co-Investment	—	—	$2K	$8K	<0.1%
Summit Partners Venture Capital Fund III-B	—	—	$19K	$7K	<0.1%
Battery Ventures VIII Side Fund	—	—	$29K	$7K	<0.1%
Summit Partners Private Equity Fund VII-A	—	—	$71K	$7K	<0.1%
Summit Partners Private Equity Fund VII-A	—	—	$70K	$7K	<0.1%
NGP Midstream and Resources	—	—	$87K	$7K	<0.1%
Battery Ventures VIII	—	—	$48K	$7K	<0.1%
Healthcare Ventures VIII	—	—	$64K	$6K	<0.1%
Healthcare Ventures VIII	—	—	$63K	$6K	<0.1%
EMG Iron Ore Phase 3	—	—	$2K	$6K	<0.1%
Berkshire Fund VI, Limited Partnership	—	—	$9K	$6K	<0.1%
EMG Ascent 2016 Equity	—	—	$4K	$6K	<0.1%
Bain Capital Asia Fund II	—	—	$11K	$6K	<0.1%
Resource Capital V	—	—	$180K	$5K	<0.1%
Atlantic and Pacific VI	—	—	$8K	$5K	<0.1%
Charles River Ventures XV	—	—	$12K	$5K	<0.1%
New Enterprise Associates 12	—	—	$168K	$5K	<0.1%
New Enterprise Associates 10	—	—	$104K	$5K	<0.1%
New Enterprise Associates 12	—	—	$120K	$4K	<0.1%
New Enterprise Associates 12	—	—	$158K	$4K	<0.1%
New Enterprise Associates 12	—	—	$158K	$4K	<0.1%
Green Equity Investors V	—	—	$101K	$4K	<0.1%
Frontier Capital Fund III	—	—	$25K	$4K	<0.1%
Affinity Asia Pacific Fund III	—	—	$45K	$4K	<0.1%
ABRY Partners VII	—	—	$42K	$3K	<0.1%
Summit Partners Private Equity Fund VII-A	—	—	$21K	$3K	<0.1%
Berkshire Fund VII, L.P.	—	—	$11K	$3K	<0.1%
NGP Midstream and Resources	—	—	$35K	$3K	<0.1%
EMG Iron Ore Phase 3	—	—	$783	$3K	<0.1%
Fortress Investment Fund IV	—	—	$0	$3K	<0.1%
ABRY Partners VII	—	—	$39K	$3K	<0.1%
Battery Ventures VIII Side Fund	—	—	$10K	$3K	<0.1%
Quadrant Private Equity III	—	—	$29K	$2K	<0.1%
Sterling Capital Partners III LP	—	—	$55K	$2K	<0.1%
Quadrant Private Equity III	—	—	$25K	$2K	<0.1%
NGP Midstream and Resources	—	—	$27K	$2K	<0.1%
ABRY Partners VII	—	—	$32K	$2K	<0.1%
NGP Midstream and Resources	—	—	$26K	$2K	<0.1%
Battery Ventures VIII Side Fund	—	—	$8K	$2K	<0.1%
Summit Partners Private Equity Fund VII-B	—	—	$13K	$2K	<0.1%
EMG Iron Ore Phase 3	—	—	$571	$2K	<0.1%
EMG Iron Ore Phase 3 (Q4 19) Co-Investment	—	—	$564	$2K	<0.1%
New Enterprise Associates VIII	—	—	$24K	$2K	<0.1%
New Enterprise Associates 10	—	—	$28K	$1K	<0.1%
Green Equity Investors V	—	—	$29K	$1K	<0.1%
New Enterprise Associates 10	—	—	$27K	$1K	<0.1%
Green Equity Investors V	—	—	$27K	$1K	<0.1%
Green Equity Investors V	—	—	$27K	$1K	<0.1%
Bain Capital Europe Fund III - GS	—	—	$19K	$1K	<0.1%
Sterling Capital Partners III LP	—	—	$19K	$848	<0.1%
Summit Partners Private Equity Fund VII-B	—	—	$5K	$738	<0.1%
Bain Capital Europe Fund III	—	—	$29K	$693	<0.1%
Sterling Capital Partners III LP	—	—	$16K	$679	<0.1%
ABRY Senior Equity III	—	—	$8K	$610	<0.1%
Battery Ventures IX	—	—	$707	$605	<0.1%
Bain Capital Europe Fund III	—	—	$24K	$576	<0.1%
Resource Capital V	—	—	$73K	$546	<0.1%
ABRY Partners VI	—	—	$38K	$503	<0.1%
Clayton, Dubilier & Rice VIII	—	—	$0	$483	<0.1%
Charles River Ventures XIV	—	—	$9K	$454	<0.1%
Resource Capital V	—	—	$58K	$434	<0.1%
Battery Ventures IX	—	—	$559	$372	<0.1%
Battery Ventures IX	—	—	$488	$325	<0.1%
Resource Capital V	—	—	$41K	$309	<0.1%
Bain Capital Europe Fund III - GS	—	—	$8K	$305	<0.1%
ABRY Senior Equity III	—	—	$7K	$264	<0.1%
New Enterprise Associates 11	—	—	$99K	$262	<0.1%
Bain Capital Europe Fund III - GS	—	—	$7K	$258	<0.1%
ABRY Senior Equity III	—	—	$6K	$237	<0.1%
Bain Capital Europe Fund III	—	—	$9K	$211	<0.1%
Vitruvian Investment Partnership I	—	—	$16K	$180	<0.1%
ABRY Partners VI	—	—	$13K	$170	<0.1%
Charles River Ventures XIV	—	—	$7K	$164	<0.1%
ABRY Partners VI	—	—	$11K	$143	<0.1%
Charles River Ventures XIV	—	—	$6K	$131	<0.1%
Vitruvian Investment Partnership I	—	—	$11K	$125	<0.1%
Warburg Pincus Private Equity IX	—	—	$19K	$116	<0.1%
Madison Dearborn Capital Partners VI	—	—	$10K	$107	<0.1%
Warburg Pincus Private Equity IX	—	—	$9K	$106	<0.1%
Bain Capital Europe Fund III - GS	—	—	$2K	$93	<0.1%
Vitruvian Investment Partnership I	—	—	$7K	$82	<0.1%
New Enterprise Associates 9	—	—	$0	$55	<0.1%
Oak Investment Partners IX	—	—	$39K	$49	<0.1%
Pacific Equity Partners IV	—	—	$44K	$45	<0.1%
Pacific Equity Partners IV	—	—	$29K	$31	<0.1%
Pacific Equity Partners IV	—	—	$20K	$21	<0.1%
Oak Investment Partners IX	—	—	$14K	$18	<0.1%
New Enterprise Associates 9	—	—	$0	$15	<0.1%
Pacific Equity Partners Supplementary Fund IV	—	—	$13K	$11	<0.1%
Oak Investment Partners IX	—	—	$8K	$11	<0.1%
Pacific Equity Partners Supplementary Fund IV	—	—	$9K	$8	<0.1%
Pacific Equity Partners Supplementary Fund IV	—	—	$6K	$5	<0.1%
Goodwell Technologies, Inc.	—	—	$52	$0	<0.1%
VeriCare Managment, Inc.	—	—	$1K	$0	<0.1%
Goodwell Technologies, Inc.	—	39.302	$0	$0	<0.1%
VeriCare Managment, Inc.	—	934.13	$0	$0	<0.1%
Arcadia Biosciences	—	0.015	$5	$0	<0.1%
Tripod Capital China Fund II	—	—	$30K	$0	<0.1%
Arcadia Biosciences	—	—	$7	$0	<0.1%
Arcadia Biosciences	—	—	$5	$0	<0.1%
Tripod Capital China Fund II	—	—	$25K	$0	<0.1%
ABRY Senior Equity II	—	—	$0	-$216	<0.1%
ABRY Senior Equity II	—	—	$0	-$217	<0.1%
ABRY Senior Equity II	—	—	$0	-$230	<0.1%
ABRY Senior Equity II	—	—	$0	-$798	<0.1%