The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionTrust Point Inc.
Latest Disclosed Ownership18,922 shares
Latest Disclosed Value $ 1,439,023
Trust Point Inc. reports 14.04% decrease in ownership of KO / The Coca-Cola Company

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 18,922 shares of The Coca-Cola Company (US:KO) valued at $1,439,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 22,012 shares of The Coca-Cola Company. This represents a change in shares of -14.04% during the quarter. The current value of the position is $1,490,297 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)
2026-04-15 2026-03-31 13F COCA COLA COMMON STOCK 191216100 18,922 -3,090 -14.04 1,439 -6.44 0.0614
2026-01-13 2025-12-31 13F COCA COLA COMMON STOCK 191216100 22,012 -1,353 -5.79 1,539 -0.71 0.1216
2025-10-10 2025-09-30 13F COCA COLA COMMON STOCK 191216100 23,365 2,027 9.50 1,550 2.65 0.1251
2025-07-10 2025-06-30 13F COCA COLA COMMON STOCK 191216100 21,338 709 3.44 1,510 2.17 0.1423
2025-04-17 2025-03-31 13F COCA COLA COMMON STOCK 191216100 20,629 -2,239 -9.79 1,477 3.79 0.1348
2025-01-24 2024-12-31 13F COCA COLA COMMON STOCK 191216100 22,868 1,006 4.60 1,424 -9.42 0.0987
2024-10-17 2024-09-30 13F COCA COLA COMMON STOCK 191216100 21,862 876 4.17 1,571 17.68 0.1179
2024-07-24 2024-06-30 13F COCA COLA COMMON STOCK 191216100 20,986 -2,115 -9.16 1,336 -5.52 0.1071
2024-04-19 2024-03-31 13F COCA COLA COMMON STOCK 191216100 23,101 -6,901 -23.00 1,413 -20.08 0.1110
2024-01-23 2023-12-31 13F COCA COLA COMMON STOCK 191216100 30,002 30,002 1,768 0.1462
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.