The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionRockland Trust Co
Latest Disclosed Ownership150,667 shares
Latest Disclosed Value $ 11,458,225
Rockland Trust Co reports 0.80% increase in ownership of KOCO / The Coca-Cola Company

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 150,667 shares of The Coca-Cola Company (CO:KOCO) valued at $11,458,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 149,478 shares of The Coca-Cola Company. This represents a change in shares of 0.80% 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)
2026-04-16 2026-03-31 13F COCA COLA COM 191216100 150,667 1,189 0.80 11,458 9.65 0.4277
2026-01-15 2025-12-31 13F COCA COLA COM 191216100 149,478 1,452 0.98 10,450 6.45 0.4115
2025-11-06 2025-09-30 13F COCA COLA COM 191216100 148,026 -11,288 -7.09 9,817 -12.90 0.4023
2025-07-10 2025-06-30 13F COCA COLA COM 191216100 159,314 -10,524 -6.20 11,271 -7.33 0.5489
2025-04-16 2025-03-31 13F COCA COLA COM 191216100 169,838 -38,248 -18.38 12,164 -6.11 0.6114
2025-01-14 2024-12-31 13F Coca-Cola COM 191216100 208,086 2,752 1.34 12,955 -12.20 0.6587
2024-10-03 2024-09-30 13F Coca-Cola COM 191216100 205,334 -4,641 -2.21 14,755 10.41 0.7261
2024-07-23 2024-06-30 13F Coca-Cola COM 191216100 209,975 27,545 15.10 13,365 19.74 0.7046
2024-04-11 2024-03-31 13F Coca-Cola COM 191216100 182,430 2,523 1.40 11,161 5.28 0.5881
2024-01-11 2023-12-31 13F Coca-Cola COM 191216100 179,907 4,831 2.76 10,602 8.17 0.5803
2023-10-26 2023-09-30 13F Coca-Cola COM 191216100 175,076 6,918 4.11 9,801 -3.22 0.5899
2023-07-27 2023-06-30 13F Coca-Cola COM 191216100 168,158 -2,913 -1.70 10,126 -4.57 0.6051
2023-04-24 2023-03-31 13F Coca-Cola COM 191216100 171,071 5,881 3.56 10,612 106,010.00 0.6668
2023-01-24 2022-12-31 13F Coca-Cola COM 191216100 165,190 -1,020 -0.61 11 -99.89 0.6675
2022-10-19 2022-09-30 13F Coca-Cola COM 191216100 166,210 -2,328 -1.38 9,311 -12.19 0.6643
2022-07-13 2022-06-30 13F Coca-Cola COM 191216100 168,538 -13,147 -7.24 10,603 -5.88 0.7332
2022-04-18 2022-03-31 13F Coca-Cola COM 191216100 181,685 -21,852 -10.74 11,265 -6.53 0.7169
2022-01-27 2021-12-31 13F Coca-Cola COM 191216100 203,537 7,044 3.58 12,052 16.90 0.7677
2021-10-25 2021-09-30 13F Coca-Cola COM 191216100 196,493 9,116 4.87 10,310 1.69 0.7191
2021-07-21 2021-06-30 13F Coca-Cola COM 191216100 187,377 946 0.51 10,139 3.17 0.7008
2021-04-22 2021-03-31 13F Coca-Cola COM 191216100 186,431 22,696 13.86 9,827 9.44 0.7077
2021-01-04 2020-12-31 13F Coca-Cola COM 191216100 163,735 -1,335 -0.81 8,979 10.19 0.6974
2020-10-08 2020-09-30 13F Coca-Cola COM 191216100 165,070 -767 -0.46 8,149 9.97 0.7001
2020-07-09 2020-06-30 13F Coca-Cola COM 191216100 165,837 -870 -0.52 7,410 0.45 0.6659
2020-04-16 2020-03-31 13F Coca-Cola COM 191216100 166,707 12,828 8.34 7,377 -13.38 0.7510
2020-01-06 2019-12-31 13F Coca-Cola COM 191216100 153,879 2,932 1.94 8,517 4.81 0.7014
2019-10-11 2019-09-30 13F Coca-Cola COM 191216100 150,947 -2,349 -1.53 8,126 4.10 0.7388
2019-07-05 2019-06-30 13F COCA COLA COMMON STOCK 191216100 153,296 5,375 3.63 7,806 12.61 0.7737
2019-04-08 2019-03-31 13F COCA COLA COMMON STOCK 191216100 147,921 32,515 28.17 6,932 26.84 0.7349
2019-01-16 2018-12-31 13F COCA COLA COMMON STOCK 191216100 115,406 871 0.76 5,465 3.31 0.6704
2018-10-05 2018-09-30 13F COCA COLA COMMON STOCK 191216100 114,535 765 0.67 5,290 6.01 0.6463
2018-07-06 2018-06-30 13F COCA COLA COMMON STOCK 191216100 113,770 1,543 1.37 4,990 2.38 0.6446
2018-04-10 2018-03-31 13F COCA COLA COMMON STOCK 191216100 112,227 2,879 2.63 4,874 -2.85 0.6442
2018-01-11 2017-12-31 13F COCA COLA COMMON STOCK 191216100 109,348 3,257 3.07 5,017 5.07 0.6458
2017-11-01 2017-09-30 13F COCA COLA COMMON STOCK 191216100 106,091 1,570 1.50 4,775 1.86 0.7140
2017-08-01 2017-06-30 13F COCA COLA COMMON STOCK 191216100 104,521 5,401 5.45 4,688 11.43 0.7340
2017-04-20 2017-03-31 13F COCA COLA COMMON STOCK 191216100 99,120 6,714 7.27 4,207 9.81 0.6639
2017-01-30 2016-12-31 13F COCA COLA COMMON STOCK 191216100 92,406 5,930 6.86 3,831 4.67 0.6137
2016-10-27 2016-09-30 13F COCA COLA COMMON STOCK 191216100 86,476 1,532 1.80 3,660 -4.96 0.6341
2016-07-20 2016-06-30 13F/A-1 COCA COLA COMMON STOCK 191216100 84,944 4,439 5.51 3,851 3.11 0.6661
2016-07-20 2016-06-30 13F COCA COLA COMMON STOCK 191216100 80,505 3,735
2016-05-04 2016-03-31 13F COCA COLA COMMON STOCK 191216100 80,505 8,093 11.18 3,735 20.06 0.6704
2016-01-28 2015-12-31 13F COCA COLA COMMON STOCK 191216100 72,412 5,358 7.99 3,111 15.65 0.5480
2015-10-28 2015-09-30 13F COCA COLA COMMON STOCK 191216100 67,054 10,935 19.49 2,690 22.16 0.5285
2015-07-22 2015-06-30 13F COCA COLA COMMON STOCK 191216100 56,119 5,220 10.26 2,202 6.69 0.4372
2015-04-24 2015-03-31 13F COCA COLA COMMON STOCK 191216100 50,899 50,899 0.00 2,064 0.4365
2015-02-04 2014-12-31 13F COCA COLA COMMON STOCK 191216100 0 -47,584 -100.00 0 -100.00
2014-11-05 2014-09-30 13F COCA COLA COMMON STOCK 191216100 47,584 6,090 14.68 2,030 15.47 0.4470
2014-08-04 2014-06-30 13F COCA COLA COMMON STOCK 191216100 41,494 -1,980 -4.55 1,758 4.58 0.3992
2014-05-02 2014-03-31 13F COCA COLA COMMON STOCK 191216100 43,474 -4,101 -8.62 1,681 -14.45 0.3951
2014-02-04 2013-12-31 13F COCA COLA COMMON STOCK 191216100 47,575 1,745 3.81 1,965 13.19 0.4729
2013-11-12 2013-09-30 13F/A-1 COCA COLA COMMON STOCK 191216100 45,830 8,423 22.52 1,736 15.73 0.4587
2013-10-21 2013-09-30 13F COCA COLA COMMON STOCK 191216100 45,830 1,736
2013-08-12 2013-06-30 13F COCA COLA COMMON STOCK 191216100 37,407 37,407 1,500 0.4154
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.