The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBell Bank
Latest Disclosed Ownership29,440 shares
Latest Disclosed Value $ 2,238,912
Bell Bank reports 5.93% increase in ownership of KOCO / The Coca-Cola Company

On April 23, 2026 - Bell Bank filed a 13F-HR form disclosing ownership of 29,440 shares of The Coca-Cola Company (CO:KOCO) valued at $2,238,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 27,791 shares of The Coca-Cola Company. This represents a change in shares of 5.93% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F COCA COLA COM 191216100 29,440 1,649 5.93 2,239 15.24 0.0949
2026-01-14 2025-12-31 13F COCA COLA COM 191216100 27,791 427 1.56 1,943 7.06 0.0830
2025-10-21 2025-09-30 13F COCA COLA COM 191216100 27,364 654 2.45 1,815 -3.97 0.0786
2025-07-11 2025-06-30 13F COCA COLA COM 191216100 26,710 3,099 13.13 1,890 11.71 0.0881
2025-04-18 2025-03-31 13F COCA COLA COM 191216100 23,611 -2,492 -9.55 1,691 4.06 0.0913
2025-02-03 2024-12-31 13F COCA COLA COM 191216100 26,103 898 3.56 1,625 -10.27 0.1209
2024-11-06 2024-09-30 13F COCA COLA COM 191216100 25,205 -3,858 -13.27 1,811 -2.06 0.2143
2024-07-31 2024-06-30 13F COCA COLA COM 191216100 29,063 2,310 8.63 1,850 13.02 0.1556
2024-04-23 2024-03-31 13F COCA COLA COM 191216100 26,753 2,587 10.71 1,637 14.89 0.1407
2024-01-23 2023-12-31 13F COCA COLA COM 191216100 24,166 636 2.70 1,424 8.12 0.1373
2023-10-30 2023-09-30 13F COCA COLA COM 191216100 23,530 5,745 32.30 1,317 22.97 0.1442
2023-07-27 2023-06-30 13F COCA COLA COM 191216100 17,785 -92 -0.51 1,071 -3.34 0.1135
2023-04-19 2023-03-31 13F COCA COLA COM 191216100 17,877 -675 -3.64 1,109 -6.10 0.1173
2023-01-31 2022-12-31 13F COCA COLA COM 191216100 18,552 64 0.35 1,180 14.01 0.1371
2022-10-11 2022-09-30 13F COCA COLA COM 191216100 18,488 4,061 28.15 1,035 13.99 0.1324
2022-07-15 2022-06-30 13F COCA COLA COM 191216100 14,427 1,806 14.31 908 15.96 0.1087
2022-04-25 2022-03-31 13F COCA COLA COM 191216100 12,621 -35 -0.28 783 4.54 0.0874
2022-02-01 2021-12-31 13F COCA COLA COM 191216100 12,656 12,656 749 0.0854
2021-02-05 2020-12-31 13F COCA COLA COM 191216100 0 -4,164 -100.00 0 -100.00
2020-11-05 2020-09-30 13F COCA COLA COM 191216100 4,164 4,164 206 0.0362
2020-05-11 2020-03-31 13F COCA COLA COM 191216100 0 -4,684 -100.00 0 -100.00
2020-02-13 2019-12-31 13F COCA COLA COM 191216100 4,684 -38,062 -89.04 259 -88.87 0.0468
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 42,746 47 0.11 2,327 7.04 0.4415
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 42,699 -436 -1.01 2,174 7.57 0.4886
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 43,135 -8,284 -16.11 2,021 -17.00 0.5415
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 51,419 -3,781 -6.85 2,435 -4.51 0.7452
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 55,200 50,243 1,013.58 2,550 1,075.12 0.7837
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 4,957 4,957 217 0.0671
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 0 -4,986 -100.00 0 -100.00
2016-11-15 2016-09-30 13F COCA COLA COM 191216100 4,986 314 6.72 211 -0.47 0.1329
2016-08-10 2016-06-30 13F COCA COLA COM 191216100 4,672 52 1.13 212 -0.93 0.1219
2016-05-12 2016-03-31 13F COCA COLA COM 191216100 4,620 -4,677 -50.31 214 -46.37 0.1393
2016-02-04 2015-12-31 13F COCA COLA COM 191216100 9,297 -1,444 -13.44 399 -7.42 0.2862
2015-11-12 2015-09-30 13F COCA COLA COM 191216100 10,741 -2,349 -17.94 431 -16.15 0.3421
2015-08-04 2015-06-30 13F COCA COLA COM 191216100 13,090 -1,459 -10.03 514 -12.88 0.3807
2015-05-01 2015-03-31 13F COCA COLA COM 191216100 14,549 -875 -5.67 590 -9.37 0.4143
2015-02-10 2014-12-31 13F COCA COLA COM 191216100 15,424 -490 -3.08 651 -4.12 0.4478
2014-10-24 2014-09-30 13F COCA COLA COM 191216100 15,914 -897 -5.34 679 -4.63 0.4866
2014-07-29 2014-06-30 13F COCA COLA COM 191216100 16,811 -4,601 -21.49 712 -14.01 0.5003
2014-05-12 2014-03-31 13F COCA COLA COM 191216100 21,412 -6,166 -22.36 828 -27.30 0.5523
2014-02-12 2013-12-31 13F COCA COLA COM 191216100 27,578 -38,740 -58.42 1,139 -54.66 0.5907
2013-10-24 2013-09-30 13F COCA COLA COM 191216100 66,318 -3,825 -5.45 2,512 -10.70 0.8778
2013-08-06 2013-06-30 13F COCA COLA COM 191216100 70,143 70,143 2,813 0.9859
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.