The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionFirst National Trust Co
Latest Disclosed Ownership159,490 shares
Latest Disclosed Value $ 12,129,214
First National Trust Co reports 8.78% increase in ownership of KOCO / The Coca-Cola Company

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 159,490 shares of The Coca-Cola Company (CO:KOCO) valued at $12,129,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 146,612 shares of The Coca-Cola Company. This represents a change in shares of 8.78% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F COCA COLA COM 191216100 159,490 12,878 8.78 12,129 18.34 0.4133
2026-02-09 2025-12-31 13F COCA COLA COM 191216100 146,612 28,915 24.57 10,250 31.31 0.3418
2025-11-06 2025-09-30 13F COCA COLA COM 191216100 117,697 75,095 176.27 7,806 158.96 0.2674
2025-08-01 2025-06-30 13F COCA COLA COM 191216100 42,602 -19 -0.04 3,014 -1.25 0.1127
2025-05-08 2025-03-31 13F COCA COLA COM 191216100 42,621 -341 -0.79 3,053 14.14 0.1230
2025-02-10 2024-12-31 13F COCA COLA COM 191216100 42,962 -110 -0.26 2,675 -13.60 0.1004
2024-11-05 2024-09-30 13F COCA COLA COM 191216100 43,072 -321 -0.74 3,095 12.10 0.1196
2024-08-02 2024-06-30 13F COCA COLA COM 191216100 43,393 628 1.47 2,762 5.54 0.1137
2024-04-26 2024-03-31 13F COCA COLA COM 191216100 42,765 -869 -1.99 2,616 1.75 0.1062
2024-02-06 2023-12-31 13F COCA COLA COM 191216100 43,634 -2,578 -5.58 2,571 -0.58 0.1129
2023-11-06 2023-09-30 13F COCA COLA COM 191216100 46,212 -545 -1.17 2,587 -8.13 0.1234
2023-08-01 2023-06-30 13F COCA COLA COM 191216100 46,757 1,091 2.39 2,816 -0.60 0.1304
2023-04-26 2023-03-31 13F COCA COLA COM 191216100 45,666 11,141 32.27 2,833 28.96 0.1507
2023-02-02 2022-12-31 13F COCA COLA COM 191216100 34,525 1,768 5.40 2,196 19.67 0.1161
2022-11-02 2022-09-30 13F COCA COLA COM 191216100 32,757 217 0.67 1,835 -10.36 0.1070
2022-08-03 2022-06-30 13F COCA COLA COM 191216100 32,540 -1,938 -5.62 2,047 -4.26 0.1152
2022-05-03 2022-03-31 13F COCA COLA COM 191216100 34,478 75 0.22 2,138 4.96 0.1108
2022-02-03 2021-12-31 13F COCA COLA COM 191216100 34,403 -121 -0.35 2,037 12.42 0.1070
2021-11-05 2021-09-30 13F COCA COLA COM 191216100 34,524 154 0.45 1,812 -2.58 0.1083
2021-08-06 2021-06-30 13F COCA COLA COM 191216100 34,370 -274 -0.79 1,860 1.86 0.1131
2021-05-06 2021-03-31 13F COCA COLA COM 191216100 34,644 -694 -1.96 1,826 -5.73 0.1196
2021-02-10 2020-12-31 13F COCA COLA COM 191216100 35,338 -1,212 -3.32 1,937 7.31 0.1336
2020-11-04 2020-09-30 13F COCA COLA COM 191216100 36,550 311 0.86 1,805 11.49 0.1404
2020-08-06 2020-06-30 13F COCA COLA COM 191216100 36,239 -801 -2.16 1,619 -1.22 0.1368
2020-04-29 2020-03-31 13F COCA COLA COM 191216100 37,040 2,314 6.66 1,639 -14.77 0.1638
2020-02-04 2019-12-31 13F COCA COLA COM 191216100 34,726 -352 -1.00 1,923 0.73 0.1562
2019-11-01 2019-09-30 13F COCA COLA COM 191216100 35,078 -2,386 -6.37 1,909 0.10 0.1714
2019-07-22 2019-06-30 13F COCA COLA COM 191216100 37,464 -49 -0.13 1,907 8.48 0.1777
2019-04-25 2019-03-31 13F COCA COLA COM 191216100 37,513 240 0.64 1,758 -0.40 0.1759
2019-01-28 2018-12-31 13F COCA COLA COM 191216100 37,273 -1,447 -3.74 1,765 -1.29 0.1968
2018-10-31 2018-09-30 13F COCA COLA COM 191216100 38,720 -1,096 -2.75 1,788 2.35 0.1821
2018-07-30 2018-06-30 13F COCA COLA COM 191216100 39,816 -518 -1.28 1,747 -0.23 0.1925
2018-04-30 2018-03-31 13F COCA COLA COM 191216100 40,334 -1,902 -4.50 1,751 -9.65 0.1994
2018-01-17 2017-12-31 13F COCA COLA COM 191216100 42,236 -336 -0.79 1,938 1.15 0.2131
2017-11-06 2017-09-30 13F COCA COLA COM 191216100 42,572 1,684 4.12 1,916 4.47 0.2221
2017-08-07 2017-06-30 13F COCA COLA COM 191216100 40,888 3,757 10.12 1,834 16.44 0.2242
2017-05-09 2017-03-31 13F COCA COLA COM 191216100 37,131 -1,441 -3.74 1,575 -1.56 0.2042
2017-01-30 2016-12-31 13F COCA COLA COM 191216100 38,572 -5,680 -12.84 1,600 -14.53 0.2254
2016-11-02 2016-09-30 13F COCA COLA COM 191216100 44,252 -2,357 -5.06 1,872 -11.41 0.2819
2016-07-27 2016-06-30 13F COCA COLA COM 191216100 46,609 -293 -0.62 2,113 -2.90 0.3243
2016-05-09 2016-03-31 13F COCA COLA COM 191216100 46,902 -1,815 -3.73 2,176 3.97 0.3332
2016-02-03 2015-12-31 13F COCA COLA COM 191216100 48,717 -151 -0.31 2,093 6.79 0.3313
2015-11-09 2015-09-30 13F COCA COLA COM 191216100 48,868 -539 -1.09 1,960 1.14 0.3363
2015-07-20 2015-06-30 13F COCA COLA COM 191216100 49,407 -8,119 -14.11 1,938 -16.90 0.3114
2015-05-08 2015-03-31 13F COCA COLA COM 191216100 57,526 57,526 0.00 2,332 0.3984
2015-01-28 2014-12-31 13F COCA COLA COM 191216100 0 -78,815 -100.00 0 -100.00
2014-11-06 2014-09-30 13F COCA COLA COM 191216100 78,815 3,845 5.13 3,362 5.86 0.6360
2014-08-08 2014-06-30 13F COCA COLA COM 191216100 74,970 3,753 5.27 3,176 15.37 0.6124
2014-05-07 2014-03-31 13F COCA COLA COM 191216100 71,217 5,050 7.63 2,753 0.69 0.4924
2014-02-04 2013-12-31 13F COCA COLA COM 191216100 66,167 1,814 2.82 2,734 12.19 0.4979
2013-12-17 2013-09-30 13F/A-1 COCA COLA COM 191216100 64,353 3,673 6.05 2,437 0.16 0.4774
2013-11-13 2013-09-30 13F COCA COLA COM 191216100 64,353 2,437
2013-08-09 2013-06-30 13F COCA COLA COM 191216100 60,680 60,680 2,433 0.4988
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.