The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionBoston Trust Walden Corp
Latest Disclosed Ownership36,764 shares
Latest Disclosed Value $ 2,795,902
Boston Trust Walden Corp reports 0.54% decrease in ownership of KO / The Coca-Cola Company

On April 24, 2026 - Boston Trust Walden Corp filed a 13F-HR form disclosing ownership of 36,764 shares of The Coca-Cola Company (US:KO) valued at $2,795,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 36,964 shares of The Coca-Cola Company. This represents a change in shares of -0.54% during the quarter. The current value of the position is $2,895,533 USD.

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)
2026-04-24 2026-03-31 13F COCA-COLA COMMON STOCK 191216100 36,764 -200 -0.54 2,796 8.17 0.0137
2026-01-28 2025-12-31 13F COCA-COLA COMMON STOCK 191216100 36,964 -1,000 -2.63 2,584 2.66 0.0195
2025-10-17 2025-09-30 13F COCA-COLA COMMON STOCK 191216100 37,964 0 0.00 2,518 -6.26 0.0185
2025-07-28 2025-06-30 13F COCA-COLA COMMON STOCK 191216100 37,964 -100 -0.26 2,686 -1.50 0.0192
2025-04-21 2025-03-31 13F COCA-COLA COMMON STOCK 191216100 38,064 -25 -0.07 2,726 14.97 0.0199
2025-01-24 2024-12-31 13F COCA-COLA COMMON STOCK 191216100 38,089 -524 -1.36 2,371 -14.53 0.0166
2024-10-24 2024-09-30 13F COCA-COLA COMMON STOCK 191216100 38,613 -180 -0.46 2,775 12.35 0.0193
2024-07-19 2024-06-30 13F COCA-COLA COMMON STOCK 191216100 38,793 -1,219 -3.05 2,469 0.90 0.0183
2024-04-22 2024-03-31 13F COCA-COLA COMMON STOCK 191216100 40,012 325 0.82 2,448 4.66 0.0175
2024-01-24 2023-12-31 13F COCA-COLA COMMON STOCK 191216100 39,687 -1,138 -2.79 2,339 2.32 0.0176
2023-10-18 2023-09-30 13F COCA-COLA COMMON STOCK 191216100 40,825 0 0.00 2,285 -7.04 0.0192
2023-07-24 2023-06-30 13F COCA-COLA COMMON STOCK 191216100 40,825 -1,158 -2.76 2,458 -5.61 0.0202
2023-04-19 2023-03-31 13F COCA-COLA COMMON STOCK 191216100 41,983 -167 -0.40 2,604 -2.87 0.0225
2023-01-20 2022-12-31 13F COCA-COLA COMMON STOCK 191216100 42,150 -950 -2.20 2,681 11.06 0.0236
2022-10-19 2022-09-30 13F COCA-COLA COMMON STOCK 191216100 43,100 -150 -0.35 2,414 -11.28 0.0239
2022-07-22 2022-06-30 13F COCA-COLA COMMON STOCK 191216100 43,250 784 1.85 2,721 3.34 0.0257
2022-04-20 2022-03-31 13F COCA-COLA COMMON STOCK 191216100 42,466 -7,000 -14.15 2,633 -10.11 0.0217
2022-01-21 2021-12-31 13F COCA-COLA COMMON STOCK 191216100 49,466 -406 -0.81 2,929 11.92 0.0235
2021-10-25 2021-09-30 13F COCA-COLA COMMON STOCK 191216100 49,872 56 0.11 2,617 -2.93 0.0232
2021-07-22 2021-06-30 13F COCA-COLA COMMON STOCK 191216100 49,816 3,750 8.14 2,696 11.04 0.0240
2021-04-21 2021-03-31 13F COCA-COLA COMMON STOCK 191216100 46,066 -750 -1.60 2,428 -5.41 0.0235
2021-01-15 2020-12-31 13F COCA-COLA COMMON STOCK 191216100 46,816 -966 -2.02 2,567 8.82 0.0274
2020-10-14 2020-09-30 13F COCA-COLA COMMON STOCK 191216100 47,782 -683 -1.41 2,359 8.96 0.0294
2020-07-23 2020-06-30 13F COCA-COLA COMMON STOCK 191216100 48,465 1,738 3.72 2,165 4.69 0.0292
2020-04-24 2020-03-31 13F/A-1 COCA-COLA COMMON STOCK 191216100 46,727 -400 -0.85 2,068 -20.71 0.0330
2020-04-21 2020-03-31 13F COCA-COLA COMMON STOCK 191216100 46,727 -400 2,068 18,337.5828
2020-01-10 2019-12-31 13F COCA-COLA COMMON STOCK 191216100 47,127 -1,524 -3.13 2,608 -1.55 0.0304
2019-10-21 2019-09-30 13F COCA-COLA COMMON STOCK 191216100 48,651 0 0.00 2,649 6.94 0.0333
2019-07-25 2019-06-30 13F COCA-COLA COMMON STOCK 191216100 48,651 -304 -0.62 2,477 7.98 0.0322
2019-04-16 2019-03-31 13F COCA-COLA COMMON STOCK 191216100 48,955 -2,000 -3.93 2,294 -4.93 0.0312
2019-01-17 2018-12-31 13F COCA-COLA COMMON STOCK 191216100 50,955 0 0.00 2,413 2.51 0.0384
2018-10-23 2018-09-30 13F COCA-COLA COMMON STOCK 191216100 50,955 -465 -0.90 2,354 4.39 0.0324
2018-07-25 2018-06-30 13F COCA-COLA COMMON STOCK 191216100 51,420 1,400 2.80 2,255 3.82 0.0331
2018-04-13 2018-03-31 13F COCA-COLA COMMON STOCK 191216100 50,020 0 0.00 2,172 -5.36 0.0330
2018-01-29 2017-12-31 13F COCA-COLA COMMON STOCK 191216100 50,020 -582 -1.15 2,295 0.75 0.0336
2017-10-13 2017-09-30 13F COCA-COLA COMMON STOCK 191216100 50,602 -1,418 -2.73 2,278 -2.36 0.0355
2017-07-19 2017-06-30 13F COCA-COLA COMMON STOCK 191216100 52,020 2,918 5.94 2,333 11.95 0.0375
2017-04-24 2017-03-31 13F COCA-COLA COMMON STOCK 191216100 49,102 -3,075 -5.89 2,084 -3.65 0.0325
2017-02-07 2016-12-31 13F/A-1 COCA-COLA COMMON STOCK 191216100 52,177 -1,225 -2.29 2,163 -4.29 0.0341
2017-02-01 2016-12-31 13F COCA-COLA COMMON STOCK 191216100 52,177 2,163
2016-10-17 2016-09-30 13F COCA-COLA COMMON STOCK 191216100 53,402 -200 -0.37 2,260 -7.00 0.0373
2016-08-09 2016-06-30 13F COCA-COLA COMMON STOCK 191216100 53,602 -100 -0.19 2,430 -2.45 0.0415
2016-04-19 2016-03-31 13F COCA-COLA COMMON STOCK 191216100 53,702 -300 -0.56 2,491 7.37 0.0434
2016-01-21 2015-12-31 13F COCA-COLA COMMON STOCK 191216100 54,002 -3,090 -5.41 2,320 1.27 0.0430
2015-10-29 2015-09-30 13F COCA-COLA COMMON STOCK 191216100 57,092 1,610 2.90 2,291 5.24 0.0383
2015-07-17 2015-06-30 13F COCA-COLA COMMON STOCK 191216100 55,482 -2,925 -5.01 2,177 -8.07 0.0332
2015-04-15 2015-03-31 13F COCA-COLA COMMON STOCK 191216100 58,407 58,407 0.00 2,368 0.0352
2015-01-28 2014-12-31 13F COCA-COLA COMMON STOCK 191216100 0 -58,665 -100.00 0 -100.00
2014-10-23 2014-09-30 13F COCA-COLA COMMON STOCK 191216100 58,665 0 0.00 2,503 0.72 0.0387
2014-08-01 2014-06-30 13F COCA-COLA COMMON STOCK 191216100 58,665 -527 -0.89 2,485 8.61 0.0361
2014-04-11 2014-03-31 13F COCA-COLA COMMON STOCK 191216100 59,192 -573 -0.96 2,288 -7.33 0.0340
2014-02-11 2013-12-31 13F COCA-COLA COMMON STOCK 191216100 59,765 -100 -0.17 2,469 8.86 0.0360
2013-11-15 2013-09-30 13F COCA-COLA COMMON STOCK 191216100 59,865 -322 -0.53 2,268 -6.05 0.0347
2013-08-08 2013-06-30 13F COCA-COLA COMMON STOCK 191216100 60,187 60,187 2,414 0.0390
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.