City Holding Co reports 0.15% decrease in ownership of KO / The Coca-Cola Company

The Coca-Cola Company

US ˙ NYSE ˙ US1912161007

Security	KO / The Coca-Cola Company
Institution	City Holding Co
Latest Disclosed Ownership	104,038 shares
Latest Disclosed Value	$ 7,910,956

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 104,038 shares of The Coca-Cola Company (US:KO) valued at $7,912,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 104,190 shares of The Coca-Cola Company. This represents a change in shares of -0.15% during the quarter. The current value of the position is $8,194,033 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-15	2026-03-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	104,038	-152	-0.15	7,911	8.62	0.7185
2026-01-22	2025-12-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	104,190	2,728	2.69	7,283	8.25	0.8960
2025-10-22	2025-09-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	101,462	-1,372	-1.33	6,728	-7.53	0.8460
2025-07-17	2025-06-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	102,834	5,664	5.83	7,275	4.56	0.9522
2025-04-14	2025-03-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	97,170	1,445	1.51	6,958	16.76	0.9801
2025-01-16	2024-12-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	95,725	-236	-0.25	5,960	-13.58	0.8446
2024-10-08	2024-09-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	95,961	3,716	4.03	6,896	17.44	0.9571
2024-07-12	2024-06-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	92,245	-5,502	-5.63	5,871	-1.82	0.8679
2024-04-11	2024-03-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	97,747	-2,396	-2.39	5,980	1.34	0.8969
2024-01-10	2023-12-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	100,143	5,097	5.36	5,901	10.94	0.9511
2023-10-13	2023-09-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	95,046	-4,037	-4.07	5,320	-10.84	0.9474
2023-07-13	2023-06-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	99,083	-1,573	-1.56	5,967	-4.42	1.0269
2023-04-17	2023-03-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	100,656	930	0.93	6,243	-1.59	1.1228
2023-01-27	2022-12-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	99,726	989	1.00	6,343	14.68	1.1849
2022-10-12	2022-09-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	98,737	-1,158	-1.16	5,531	-11.97	1.0965
2022-07-08	2022-06-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	99,895	-16	-0.02	6,283	1.44	1.1829
2022-04-15	2022-03-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	99,911	-1,256	-1.24	6,194	-1.64	1.0039
2022-03-11	2021-12-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	101,167	-6,405	-5.95	6,297	11.57	1.0511
2021-10-15	2021-09-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	107,572	-1,852	-1.69	5,644	-4.68	0.9643
2021-07-15	2021-06-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	109,424	192	0.18	5,921	2.87	1.0417
2021-04-15	2021-03-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	109,232	-4,300	-3.79	5,756	-7.55	1.0958
2021-01-12	2020-12-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	113,532	-10,533	-8.49	6,226	1.67	1.3030
2020-10-08	2020-09-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	124,065	3,145	2.60	6,124	13.34	1.3952
2020-07-13	2020-06-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	120,920	3,169	2.69	5,403	3.70	1.3416
2020-04-16	2020-03-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	117,751	1,080	0.93	5,210	-19.30	1.5728
2020-01-10	2019-12-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	116,671	-50,421	-30.18	6,456	-29.02	1.5312
2019-10-15	2019-09-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	167,092	3,079	1.88	9,095	8.92	2.3518
2019-07-16	2019-06-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	164,013	1,062	0.65	8,350	9.35	2.2649
2019-04-17	2019-03-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	162,951	-226	-0.14	7,636	-1.15	2.1531
2019-01-18	2018-12-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	163,177	-1,485	-0.90	7,725	1.59	2.5230
2018-10-15	2018-09-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	164,662	-680	-0.41	7,604	4.85	2.1815
2018-08-20	2018-06-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	165,342	-346	-0.21	7,252	0.78	2.2332
2018-04-12	2018-03-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	165,688	2,138	1.31	7,196	-4.10	2.2956
2018-01-17	2017-12-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	163,550	-170	-0.10	7,504	1.86	2.3737
2017-10-17	2017-09-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	163,720	-535	-0.33	7,367	0.03	2.4661
2017-07-10	2017-06-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	164,255	447	0.27	7,365	5.97	2.5953
2017-04-20	2017-03-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	163,808	3,044	1.89	6,950	4.29	2.6022
2017-01-26	2016-12-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	160,764	3,628	2.31	6,664	0.24	2.5907
2016-10-11	2016-09-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	157,136	5,207	3.43	6,648	-3.44	2.8757
2016-07-13	2016-06-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	151,929	71,617	89.17	6,885	84.83	3.0691
2016-04-20	2016-03-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	80,312	-1,025	-1.26	3,725	6.64	1.8639
2016-01-20	2015-12-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	81,337	-2,738	-3.26	3,493	3.59	1.7995
2015-10-16	2015-09-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	84,075	1,836	2.23	3,372	4.56	1.8413
2015-07-13	2015-06-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	82,239	785	0.96	3,225	-2.33	1.6419
2015-04-15	2015-03-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	81,454	1,106	1.38	3,302	-2.65	1.6850
2015-01-14	2014-12-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	80,348	3,761	4.91	3,392	3.86	1.7807
2014-10-09	2014-09-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	76,587	650	0.86	3,266	9.49	1.8118
2014-08-06	2014-06-30	13F	COCA COLA CO COM	COMMON STOCK	191216100	75,937	2,807	3.84	2,983	5.56	1.7179
2014-04-10	2014-03-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	73,130	1,635	2.29	2,826	-4.30	1.7232
2014-01-09	2013-12-31	13F	COCA COLA CO COM	COMMON STOCK	191216100	71,495	71,495		2,953		1.8576

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.