The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership19,469 shares
Latest Disclosed Value $ 1,481
Philadelphia Trust Co reports 8.21% increase in ownership of KO / The Coca-Cola Company

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 19,469 shares of The Coca-Cola Company (US:KO) valued at $1,480,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,992 shares of The Coca-Cola Company. This represents a change in shares of 8.21% during the quarter. The current value of the position is $1,533,378 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)
2026-05-13 2026-03-31 13F COCA COLA COM 191216100 19,469 1,477 8.21 1 0.00 0.1045
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 17,992 0 0.00 1 0.00 0.0867
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 17,992 23 0.13 1 0.00 0.0840
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 17,969 0 0.00 1 0.00 0.0975
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 17,969 0 0.00 1 0.00 0.1102
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 17,969 -632 -3.40 1 0.00 0.0821
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 18,601 299 1.63 1 0.00 0.0970
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 18,302 -230 -1.24 1 0.00 0.0905
2024-05-13 2024-03-31 13F COCA COLA COM 191216100 18,532 -41,894 -69.33 1 -66.67 0.0910
2024-02-09 2023-12-31 13F COCA COLA COM 191216100 60,426 -6,606 -9.85 4 0.00 0.3343
2023-11-09 2023-09-30 13F COCA COLA COM 191216100 67,032 -4,962 -6.89 4 -25.00 0.3854
2023-08-07 2023-06-30 13F COCA COLA COM 191216100 71,994 -4,977 -6.47 4 0.00 0.4103
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 76,971 -13,322 -14.75 5 -20.00 0.4863
2023-02-07 2022-12-31 13F COCA COLA COM 191216100 90,293 -4,456 -4.70 6 -99.91 0.6152
2022-11-10 2022-09-30 13F COCA COLA COM 191216100 94,749 64,932 217.77 5,308 182.94 0.6003
2022-08-15 2022-06-30 13F COCA COLA COM 191216100 29,817 -86,048 -74.27 1,876 -73.89 0.1926
2022-05-05 2022-03-31 13F COCA COLA COM 191216100 115,865 2,236 1.97 7,184 6.78 0.5668
2022-02-09 2021-12-31 13F COCA COLA COM 191216100 113,629 70,734 164.90 6,728 198.89 0.4872
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 42,895 -55,823 -56.55 2,251 -57.86 0.1659
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 98,718 56,526 133.97 5,342 140.20 0.3683
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 42,192 -3,320 -7.29 2,224 -10.90 0.1710
2021-02-08 2020-12-31 13F COCA COLA COM 191216100 45,512 -2,705 -5.61 2,496 4.87 0.2035
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 48,217 -152,445 -75.97 2,380 -73.46 0.2295
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 200,662 28,870 16.81 8,966 17.94 0.9442
2020-05-12 2020-03-31 13F COCA COLA COM 191216100 171,792 152,095 772.17 7,602 597.43 0.9579
2020-02-10 2019-12-31 13F COCA COLA COM 191216100 19,697 0 0.00 1,090 1.68 0.0935
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 19,697 1,750 9.75 1,072 17.29 0.0995
2019-08-08 2019-06-30 13F COCA COLA COM 191216100 17,947 -4,197 -18.95 914 -11.95 0.0805
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 22,144 786 3.68 1,038 2.67 0.0916
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 21,358 3,375 18.77 1,011 21.66 0.1080
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 17,983 850 4.96 831 10.65 0.0682
2018-08-10 2018-06-30 13F COCA COLA COM 191216100 17,133 414 2.48 751 3.44 0.0672
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 16,719 -718 -4.12 726 -9.25 0.0604
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 17,437 0 0.00 800 1.91 0.0629
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 17,437 -559 -3.11 785 -2.73 0.0645
2017-08-14 2017-06-30 13F COCA COLA COM 191216100 17,996 1,821 11.26 807 17.64 0.0686
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 16,175 769 4.99 686 7.36 0.0564
2017-03-29 2016-12-31 13F/A-1 COCA COLA COM 191216100 15,406 952 6.59 639 4.41 0.0510
2017-02-10 2016-12-31 13F COCA COLA COM 191216100 15,406 639
2016-11-14 2016-09-30 13F COCA COLA CO COM COM 191216100 14,454 1,025 7.63 612 0.49 0.0529
2016-08-12 2016-06-30 13F COCA COLA COM 191216100 13,429 0 0.00 609 -2.25 0.0527
2016-05-13 2016-03-31 13F COCA COLA CO COM COM 191216100 13,429 0 0.00 623 8.92 0.0534
2016-02-09 2015-12-31 13F COCA COLA CO COM COM 191216100 13,429 125 0.94 572 7.12 0.0479
2015-11-16 2015-09-30 13F COCA COLA CO COM COM 191216100 13,304 12,851 2,836.87 534 4,754.55 0.0482
2015-08-14 2015-06-30 13F COCA COLA CO COM COM 191216100 453 -9,676 -95.53 12 -97.32 0.0426
2015-05-14 2015-03-31 13F COCA COLA COM 191216100 10,129 -300 -2.88 411 -6.59 0.0313
2015-02-10 2014-12-31 13F COCA COLA COM 191216100 10,429 -900 -7.94 440 -8.90 0.0354
2014-11-13 2014-09-30 13F COCA COLA COM 191216100 11,329 -3,770 -24.97 483 -24.53 0.0300
2014-08-13 2014-06-30 13F COCA COLA COM 191216100 15,099 850 5.97 640 16.15 0.0398
2014-05-13 2014-03-31 13F COCA COLA COM 191216100 14,249 2,738 23.79 551 15.76 0.0347
2014-02-14 2013-12-31 13F COCA COLA COM 191216100 11,511 -270 -2.29 476 6.73 0.0303
2013-11-15 2013-09-30 13F COCA COLA COM 191216100 11,781 -400 -3.28 446 -8.79 0.0308
2013-08-14 2013-06-30 13F COCA COLA COM 191216100 12,181 12,181 489 0.0366
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.