The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership10,415 shares
Latest Disclosed Value $ 792,060
Enterprise Financial Services Corp reports 3.56% increase in ownership of KO / The Coca-Cola Company

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 10,415 shares of The Coca-Cola Company (US:KO) valued at $792,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 10,057 shares of The Coca-Cola Company. This represents a change in shares of 3.56% during the quarter. The current value of the position is $820,285 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)
2026-05-05 2026-03-31 13F COCA COLA COM 191216100 10,415 358 3.56 792 12.66 0.2227
2026-01-14 2025-12-31 13F COCA COLA COM 191216100 10,057 406 4.21 703 9.84 0.3570
2025-10-15 2025-09-30 13F COCA COLA COM 191216100 9,651 -589 -5.75 640 -11.60 0.3299
2025-08-12 2025-06-30 13F COCA COLA COM 191216100 10,240 124 1.23 724 0.00 0.3866
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 10,116 -491 -4.63 725 9.70 0.4284
2025-02-07 2024-12-31 13F COCA COLA COM 191216100 10,607 213 2.05 660 -11.53 0.3674
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 10,394 1,182 12.83 747 27.30 0.4353
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 9,212 -543 -5.57 586 -1.68 0.3610
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 9,755 -2,353 -19.43 597 -16.41 0.3592
2024-02-09 2023-12-31 13F COCA COLA COM 191216100 12,108 1,559 14.78 714 20.85 0.4348
2023-10-31 2023-09-30 13F COCA COLA COM 191216100 10,549 -439 -4.00 591 -10.74 0.4081
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 10,988 121 1.11 662 -1.93 0.4209
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 10,867 -57 -0.52 674 -2.88 0.4403
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 10,924 326 3.08 695 16.84 0.4798
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 10,598 232 2.24 594 -8.90 0.4428
2022-08-09 2022-06-30 13F COCA COLA COM 191216100 10,366 -591 -5.39 652 -3.98 0.1270
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 10,957 581 5.60 679 10.59 0.1114
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 10,376 -6,227 -37.51 614 -29.51 0.0942
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 16,603 4,763 40.23 871 36.09 0.1127
2021-08-16 2021-06-30 13F Coca-Cola Compa Common Stock 191216100 11,840 2,035 20.75 640 23.79 0.1023
2021-05-13 2021-03-31 13F Coca-Cola Compa Common Stock 191216100 9,805 -54 -0.55 517 -4.44 0.0922
2021-02-12 2020-12-31 13F Coca-Cola Compa Common Stock 191216100 9,859 183 1.89 541 13.18 0.1028
2020-11-13 2020-09-30 13F Coca-Cola Compa Common Stock 191216100 9,676 -581 -5.66 478 4.37 0.0988
2020-08-04 2020-06-30 13F Coca-Cola Compa Common Stock 191216100 10,257 244 2.44 458 3.39 0.0988
2020-05-15 2020-03-31 13F Coca-Cola Compa Common Stock 191216100 10,013 -31 -0.31 443 -20.32 0.1118
2020-01-28 2019-12-31 13F Coca-Cola Compa Common Stock 191216100 10,044 -55 -0.54 556 1.28 0.1211
2019-10-31 2019-09-30 13F Coca-Cola Compa Common Stock 191216100 10,099 94 0.94 549 7.86 0.1250
2019-07-30 2019-06-30 13F Coca-Cola Compa Common Stock 191216100 10,005 47 0.47 509 8.99 0.1106
2019-04-26 2019-03-31 13F COCA-COLA COMPA COMMON STOCK 191216100 9,958 2,165 27.78 467 26.56 0.1019
2019-01-25 2018-12-31 13F COCA COLA COMMON STOCK 191216100 7,793 -240 -2.99 369 -0.54 0.2328
2018-10-26 2018-09-30 13F COCA COLA COMMON STOCK 191216100 8,033 -17 -0.21 371 5.10 0.1945
2018-07-27 2018-06-30 13F COCA COLA COMMON STOCK 191216100 8,050 -402 -4.76 353 -3.81 0.1790
2018-04-27 2018-03-31 13F COCA COLA COMMON STOCK 191216100 8,452 -5,535 -39.57 367 -42.83 0.1890
2018-01-26 2017-12-31 13F COCA COLA COMMON STOCK 191216100 13,987 4,947 54.72 642 57.74 0.3121
2017-10-27 2017-09-30 13F COCA COLA COMMON STOCK 191216100 9,040 181 2.04 407 2.52 0.2014
2017-07-28 2017-06-30 13F COCA COLA COMMON STOCK 191216100 8,859 -1,554 -14.92 397 -10.18 0.1981
2017-04-27 2017-03-31 13F COCA COLA COMMON STOCK 191216100 10,413 -5,118 -32.95 442 -31.37 0.2179
2017-01-26 2016-12-31 13F COCA COLA COMMON STOCK 191216100 15,531 3,505 29.15 644 26.52 0.3239
2016-10-28 2016-09-30 13F COCA COLA COMMON STOCK 191216100 12,026 2,078 20.89 509 12.86 0.2882
2016-07-29 2016-06-30 13F COCA COLA COMMON STOCK 191216100 9,948 -3,021 -23.29 451 -24.96 0.2657
2016-04-29 2016-03-31 13F COCA COLA COMMON STOCK 191216100 12,969 2,240 20.88 601 30.37 0.3625
2016-01-29 2015-12-31 13F COCA COLA COMMON STOCK 191216100 10,729 396 3.83 461 11.35 0.2734
2015-10-29 2015-09-30 13F COCA COLA COMMON STOCK 191216100 10,333 756 7.89 414 10.40 0.2648
2015-07-27 2015-06-30 13F COCA COLA COMMON STOCK 191216100 9,577 -498 -4.94 375 -8.09 0.2216
2015-04-29 2015-03-31 13F COCA COLA COMMON STOCK 191216100 10,075 224 2.27 408 -1.92 0.2397
2015-01-23 2014-12-31 13F COCA COLA COMMON STOCK 191216100 9,851 -350 -3.43 416 -4.37 0.2518
2014-10-24 2014-09-30 13F COCA COLA COMMON STOCK 191216100 10,201 -287 -2.74 435 -2.25 0.2755
2014-07-24 2014-06-30 13F COCA COLA COMMON STOCK 191216100 10,488 -448 -4.10 445 5.20 0.2655
2014-04-24 2014-03-31 13F COCA COLA COMMON STOCK 191216100 10,936 -854 -7.24 423 -13.14 0.2597
2014-01-30 2013-12-31 13F COCA COLA COMMON STOCK 191216100 11,790 3,046 34.84 487 47.13 0.2824
2013-10-25 2013-09-30 13F COCA COLA COMMON STOCK 191216100 8,744 731 9.12 331 3.12 0.2091
2013-07-25 2013-06-30 13F COCA COLA COMMON STOCK 191216100 8,013 8,013 321 0.2202
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.