The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership147,509 shares
Latest Disclosed Value $ 11,218,078
CENTRAL TRUST Co reports 0.32% decrease in ownership of KO / The Coca-Cola Company

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 147,509 shares of The Coca-Cola Company (US:KO) valued at $11,218,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 147,984 shares of The Coca-Cola Company. This represents a change in shares of -0.32% during the quarter. The current value of the position is $11,617,809 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)
2026-04-17 2026-03-31 13F COCA COLA COM 191216100 147,509 -475 -0.32 11,218 8.44 0.1195
2026-02-02 2025-12-31 13F COCA COLA COM 191216100 147,984 -6,988 -4.51 10,346 0.66 0.2027
2025-11-06 2025-09-30 13F COCA COLA COM 191216100 154,972 1,705 1.11 10,278 -5.22 0.2148
2025-08-07 2025-06-30 13F COCA COLA COM 191216100 153,267 1,079 0.71 10,844 -0.51 0.2502
2025-04-18 2025-03-31 13F COCA COLA COM 191216100 152,188 710 0.47 10,900 15.57 0.2680
2025-01-24 2024-12-31 13F COCA COLA COM 191216100 151,478 -28,768 -15.96 9,431 -27.18 0.2311
2024-10-22 2024-09-30 13F COCA COLA COM 191216100 180,246 -1,637 -0.90 12,952 11.89 0.3035
2024-08-05 2024-06-30 13F COCA COLA COM 191216100 181,883 -7,350 -3.88 11,577 -0.01 0.2835
2024-04-24 2024-03-31 13F COCA COLA COM 191216100 189,233 -5,269 -2.71 11,577 1.01 0.2882
2024-01-24 2023-12-31 13F COCA COLA COM 191216100 194,502 -2,645 -1.34 11,462 3.85 0.3046
2023-10-26 2023-09-30 13F COCA COLA COM 191216100 197,147 3,896 2.02 11,036 -5.16 0.3183
2023-07-26 2023-06-30 13F COCA COLA COM 191216100 193,251 7,391 3.98 11,638 0.95 0.3247
2023-04-19 2023-03-31 13F COCA COLA COM 191216100 185,860 9,399 5.33 11,529 2.71 0.3373
2023-01-26 2022-12-31 13F COCA COLA COM 191216100 176,461 5,545 3.24 11,225 17.22 0.3460
2022-11-17 2022-09-30 13F/A-2 COCA COLA COM 191216100 170,916 1,019 0.60 9,575 -10.42 0.3283
2022-11-04 2022-09-30 13F/A-1 COCA COLA COM 191216100 169,897 0 10,689 0.1917
2022-11-03 2022-09-30 13F COCA COLA COM 191216100 169,897 0 10,689 0.1917
2022-08-09 2022-06-30 13F COCA COLA COM 191216100 169,897 -4,780 -2.74 10,689 -1.30 0.3525
2022-05-03 2022-03-31 13F COCA COLA COMMON STOCK 191216100 174,677 1,593 0.92 10,830 5.68 0.3099
2022-02-08 2021-12-31 13F COCA COLA COMMON STOCK 191216100 173,084 -670 -0.39 10,248 12.41 0.2888
2021-10-19 2021-09-30 13F COCA COLA COMMON STOCK 191216100 173,754 -3,183 -1.80 9,117 -4.77 0.3250
2021-07-23 2021-06-30 13F COCA COLA COMMON STOCK 191216100 176,937 1,620 0.92 9,574 3.60 0.3473
2021-04-23 2021-03-31 13F COCA COLA COMMON STOCK 191216100 175,317 -3,090 -1.73 9,241 -5.55 0.3616
2021-01-29 2020-12-31 13F COCA COLA COMMON STOCK 191216100 178,407 -6,990 -3.77 9,784 6.89 0.4001
2020-10-22 2020-09-30 13F COCA COLA COMMON STOCK 191216100 185,397 1,263 0.69 9,153 11.26 0.4143
2020-07-14 2020-06-30 13F COCA COLA COMMON STOCK 191216100 184,134 -12,465 -6.34 8,227 -5.44 0.4127
2020-04-17 2020-03-31 13F COCA COLA COMMON STOCK 191216100 196,599 10,441 5.61 8,700 -15.57 0.5330
2020-01-21 2019-12-31 13F COCA COLA COMMON STOCK 191216100 186,158 -2,145 -1.14 10,304 0.52 0.5271
2019-10-28 2019-09-30 13F COCA COLA COMMON STOCK 191216100 188,303 2,844 1.53 10,251 6.22 0.5776
2019-07-12 2019-06-30 13F COCA COLA COMMON STOCK 191216100 185,459 2,765 1.51 9,651 12.73 0.5496
2019-04-26 2019-03-31 13F COCA COLA COMMON STOCK 191216100 182,694 -728 -0.40 8,561 -1.43 0.5107
2019-01-08 2018-12-31 13F COCA COLA COMMON STOCK 191216100 183,422 207 0.11 8,685 2.62 0.5773
2018-10-04 2018-09-30 13F COCA COLA COMMON STOCK 191216100 183,215 -5,417 -2.87 8,463 2.30 0.4920
2018-07-09 2018-06-30 13F COCA COLA COMMON STOCK 191216100 188,632 -641 -0.34 8,273 0.64 0.5276
2018-04-04 2018-03-31 13F COCA COLA COMMON STOCK 191216100 189,273 -14,137 -6.95 8,220 -11.92 0.5219
2018-01-23 2017-12-31 13F COCA COLA COMMON STOCK 191216100 203,410 -8,075 -3.82 9,332 -1.96 0.5681
2017-10-17 2017-09-30 13F COCA COLA COMMON STOCK 191216100 211,485 -183 -0.09 9,519 0.27 0.6154
2017-07-14 2017-06-30 13F COCA COLA COMMON STOCK 191216100 211,668 -8,657 -3.93 9,493 1.53 0.6276
2017-04-06 2017-03-31 13F COCA COLA COMMON STOCK 191216100 220,325 -2,615 -1.17 9,350 1.16 0.6222
2017-01-24 2016-12-31 13F COCA COLA COMMON STOCK 191216100 222,940 -3,113 -1.38 9,243 -3.39 0.6366
2016-10-24 2016-09-30 13F COCA COLA COMMON STOCK 191216100 226,053 -1,347 -0.59 9,567 -7.19 0.6977
2016-08-08 2016-06-30 13F COCA COLA COMMON STOCK 191216100 227,400 -1,765 -0.77 10,308 -3.04 0.7712
2016-04-11 2016-03-31 13F COCA COLA COMMON STOCK 191216100 229,165 -5,261 -2.24 10,631 5.56 0.8390
2016-01-21 2015-12-31 13F COCA COLA COMMON STOCK 191216100 234,426 5,320 2.32 10,071 9.56 0.8318
2015-10-14 2015-09-30 13F COCA COLA COMMON STOCK 191216100 229,106 -25,796 -10.12 9,192 -8.08 0.7997
2015-07-28 2015-06-30 13F COCA COLA COMMON STOCK 191216100 254,902 -4,416 -1.70 10,000 -4.91 0.7862
2015-04-09 2015-03-31 13F COCA COLA COMMON STOCK 191216100 259,318 4,411 1.73 10,516 -2.29 0.8463
2015-01-16 2014-12-31 13F COCA COLA COMMON STOCK 191216100 254,907 18,005 7.60 10,762 6.48 0.8768
2014-10-23 2014-09-30 13F COCA COLA COMMON STOCK 191216100 236,902 -30,498 -11.41 10,107 -2.23 0.8031
2014-05-07 2014-03-31 13F COCA COLA COMMON STOCK 191216100 267,400 -10,183 -3.67 10,338 -9.85 0.8546
2014-01-27 2013-12-31 13F COCA COLA COMMON STOCK 191216100 277,583 -88 -0.03 11,467 9.02 0.9615
2013-10-24 2013-09-30 13F COCA COLA COMMON STOCK 191216100 277,671 -3,476 -1.24 10,518 -6.73 0.9526
2013-08-13 2013-06-30 13F COCA COLA COMMON STOCK 191216100 281,147 281,147 11,277 1.0704
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.