The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionIntrust Bank Na
Latest Disclosed Ownership35,142 shares
Latest Disclosed Value $ 2,672,548
Intrust Bank Na reports 5.48% increase in ownership of KOCO / The Coca-Cola Company

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 35,142 shares of The Coca-Cola Company (CO:KOCO) valued at $2,672,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 33,317 shares of The Coca-Cola Company. This represents a change in shares of 5.48% 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)
2026-05-06 2026-03-31 13F COCA COLA COM 191216100 35,142 1,825 5.48 2,673 14.73 0.2178
2026-02-06 2025-12-31 13F COCA COLA COM 191216100 33,317 3,418 11.43 2,329 17.51 0.1929
2025-11-10 2025-09-30 13F COCA COLA COM 191216100 29,899 -382 -1.26 1,983 -7.47 0.1649
2025-08-11 2025-06-30 13F COCA COLA COM 191216100 30,281 610 2.06 2,142 0.80 0.1899
2025-05-09 2025-03-31 13F COCA COLA COM 191216100 29,671 539 1.85 2,125 17.21 0.2101
2025-02-12 2024-12-31 13F COCA COLA COM 191216100 29,132 1,090 3.89 1,814 -10.02 0.1839
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 28,042 1,161 4.32 2,015 17.84 0.2016
2024-08-08 2024-06-30 13F COCA COLA COM 191216100 26,881 -1,048 -3.75 1,711 0.12 0.1820
2024-05-09 2024-03-31 13F COCA COLA COM 191216100 27,929 843 3.11 1,709 7.02 0.1830
2024-02-05 2023-12-31 13F COCA COLA COM 191216100 27,086 -2,679 -9.00 1,596 -4.20 0.1852
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 29,765 -3,949 -11.71 1,666 -17.93 0.2124
2023-08-10 2023-06-30 13F COCA COLA COM 191216100 33,714 1,823 5.72 2,030 2.63 0.2462
2023-05-04 2023-03-31 13F COCA COLA COM 191216100 31,891 6,357 24.90 1,978 21.80 0.2534
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 25,534 -7,651 -23.06 1,624 -12.64 0.2253
2022-11-09 2022-09-30 13F COCA COLA COM 191216100 33,185 2,327 7.54 1,859 -4.27 0.2865
2022-08-16 2022-06-30 13F COCA COLA COM 191216100 30,858 26,090 547.19 1,942 556.08 0.2807
2022-05-10 2022-03-31 13F COCA COLA COM 191216100 4,768 -23,359 -83.05 296 -82.22 0.0254
2022-05-10 2022-03-31 13F COCA COLA COM 191216100 26,380 1,636
2022-02-03 2021-12-31 13F COCA COLA COM 191216100 28,127 -412 -1.44 1,665 11.22 0.2003
2021-11-04 2021-09-30 13F COCA COLA COM 191216100 28,539 473 1.69 1,497 -1.45 0.1983
2021-08-05 2021-06-30 13F COCA COLA COM 191216100 28,066 1,103 4.09 1,519 6.90 0.2051
2021-06-02 2021-03-31 13F COCA COLA COM 191216100 26,963 -555 -2.02 1,421 -5.89 0.2045
2021-02-10 2020-12-31 13F COCA COLA COM 191216100 27,518 -4,350 -13.65 1,510 -4.01 0.2289
2020-11-05 2020-09-30 13F COCA COLA COM 191216100 31,868 1,820 6.06 1,573 17.21 0.2795
2020-08-05 2020-06-30 13F COCA COLA COM 191216100 30,048 432 1.46 1,342 2.44 0.2668
2020-05-06 2020-03-31 13F COCA COLA COM 191216100 29,616 87 0.29 1,310 -19.83 0.3653
2020-02-07 2019-12-31 13F COCA COLA COM 191216100 29,529 -542 -1.80 1,634 -0.18 0.3725
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 30,071 -18 -0.06 1,637 6.85 0.4098
2019-08-12 2019-06-30 13F COCA COLA COM 191216100 30,089 -3,210 -9.64 1,532 -1.86 0.3732
2019-05-10 2019-03-31 13F COCA COLA COM 191216100 33,299 -405 -1.20 1,561 -2.13 0.3976
2019-02-06 2018-12-31 13F COCA COLA COM 191216100 33,704 -785 -2.28 1,595 0.13 0.4632
2018-11-09 2018-09-30 13F COCA COLA COM 191216100 34,489 115 0.33 1,593 5.64 0.4044
2018-08-08 2018-06-30 13F COCA COLA COM 191216100 34,374 5,663 19.72 1,508 20.93 0.4172
2018-05-03 2018-03-31 13F COCA COLA COM 191216100 28,711 -2,360 -7.60 1,247 -12.55 0.3595
2018-02-08 2017-12-31 13F COCA COLA COM 191216100 31,071 -951 -2.97 1,426 -1.04 0.4248
2017-11-06 2017-09-30 13F COCA COLA COM 191216100 32,022 -1,316 -3.95 1,441 -3.61 0.4710
2017-08-07 2017-06-30 13F COCA COLA COM 191216100 33,338 -824 -2.41 1,495 3.17 0.5097
2017-05-04 2017-03-31 13F COCA COLA COM 191216100 34,162 -862 -2.46 1,449 -0.28 0.5122
2017-02-08 2016-12-31 13F COCA COLA COM 191216100 35,024 511 1.48 1,453 -0.48 0.5508
2016-11-07 2016-09-30 13F COCA COLA COM 191216100 34,513 -1,263 -3.53 1,460 -9.99 0.5816
2016-08-03 2016-06-30 13F COCA COLA COM 191216100 35,776 -2,117 -5.59 1,622 -7.74 0.6546
2016-05-04 2016-03-31 13F COCA COLA COM 191216100 37,893 532 1.42 1,758 9.53 0.6299
2016-02-08 2015-12-31 13F COCA COLA COM 191216100 37,361 -417 -1.10 1,605 5.87 0.6011
2015-11-04 2015-09-30 13F COCA COLA COM 191216100 37,778 2,120 5.95 1,516 8.36 0.5765
2015-08-04 2015-06-30 13F COCA COLA COM 191216100 35,658 -1,310 -3.54 1,399 -6.67 0.4867
2015-05-05 2015-03-31 13F COCA COLA COM 191216100 36,968 752 2.08 1,499 -1.96 0.5287
2015-02-05 2014-12-31 13F COCA COLA COM 191216100 36,216 1,335 3.83 1,529 2.76 0.5687
2014-11-05 2014-09-30 13F COCA COLA COM 191216100 34,881 621 1.81 1,488 2.48 0.5755
2014-08-14 2014-06-30 13F COCA COLA COM 191216100 34,260 917 2.75 1,452 12.65 0.5426
2014-04-28 2014-03-31 13F COCA COLA COM 191216100 33,343 5,596 20.17 1,289 12.48 0.5310
2014-02-07 2013-12-31 13F COCA COLA COM 191216100 27,747 -15,796 -36.28 1,146 -30.55 0.4987
2013-11-06 2013-09-30 13F COCA COLA COM 191216100 43,543 14,090 47.84 1,650 39.59 0.7959
2013-08-06 2013-06-30 13F COCA COLA COM 191216100 29,453 29,453 1,182 0.5243
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.