The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership15,996 shares
Latest Disclosed Value $ 1,216,496
Central Bank & Trust Co reports 8.30% decrease in ownership of KOCO / The Coca-Cola Company

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 15,996 shares of The Coca-Cola Company (CO:KOCO) valued at $1,216,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 17,443 shares of The Coca-Cola Company. This represents a change in shares of -8.30% 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.

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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)
2026-04-07 2026-03-31 13F COCA COLA Equities 191216100 15,996 -1,447 -8.30 1,216 -0.25 0.1911
2026-01-09 2025-12-31 13F COCA COLA Equities 191216100 17,443 -231 -1.31 1,219 4.01 0.1886
2025-10-09 2025-09-30 13F COCA COLA Equities 191216100 17,674 944 5.64 1,172 -0.93 0.1848
2025-07-09 2025-06-30 13F COCA COLA Equities 191216100 16,730 636 3.95 1,184 2.69 0.1935
2025-04-14 2025-03-31 13F COCA COLA Equities 191216100 16,094 2,892 21.91 1,153 40.32 0.1926
2025-01-16 2024-12-31 13F COCA COLA Equities 191216100 13,202 -50 -0.38 822 -13.76 0.1244
2024-10-30 2024-09-30 13F COCA COLA Equities 191216100 13,252 -37 -0.28 952 12.66 0.1313
2024-07-19 2024-06-30 13F COCA COLA COMMON STOCK 191216100 13,289 210 1.61 846 5.63 0.1176
2024-04-11 2024-03-31 13F COCA COLA COMMON STOCK 191216100 13,079 61 0.47 800 4.30 0.1141
2024-01-09 2023-12-31 13F COCA COLA COMMON STOCK 191216100 13,018 -417 -3.10 767 2.13 0.1189
2023-10-10 2023-09-30 13F COCA COLA COMMON STOCK 191216100 13,435 -118 -0.87 752 -7.97 0.1307
2023-07-13 2023-06-30 13F COCA COLA COMMON STOCK 191216100 13,553 128 0.95 816 -1.92 0.1383
2023-04-13 2023-03-31 13F COCA COLA COMMON STOCK 191216100 13,425 873 6.96 833 4.26 0.1482
2023-01-18 2022-12-31 13F COCA COLA COMMON STOCK 191216100 12,552 451 3.73 798 17.87 0.1507
2022-10-20 2022-09-30 13F COCA COLA COMMON STOCK 191216100 12,101 222 1.87 677 -9.37 0.1456
2022-07-22 2022-06-30 13F COCA COLA COMMON STOCK 191216100 11,879 379 3.30 747 4.77 0.1523
2022-04-18 2022-03-31 13F COCA COLA COMMON STOCK 191216100 11,500 3,358 41.24 713 47.93 0.1138
2022-01-18 2021-12-31 13F COCA COLA COMMON STOCK 191216100 8,142 -7 -0.09 482 12.62 0.0744
2021-10-19 2021-09-30 13F COCA COLA COMMON STOCK 191216100 8,149 -267 -3.17 428 -6.14 0.0703
2021-07-16 2021-06-30 13F COCA COLA COMMON STOCK 191216100 8,416 -25 -0.30 456 2.47 0.0736
2021-04-20 2021-03-31 13F COCA COLA COMMON STOCK 191216100 8,441 -273 -3.13 445 -6.90 0.0759
2021-01-12 2020-12-31 13F COCA COLA COMMON STOCK 191216100 8,714 -51 -0.58 478 10.39 0.0826
2020-10-08 2020-09-30 13F COCA COLA COMMON STOCK 191216100 8,765 -528 -5.68 433 4.34 0.0811
2020-07-15 2020-06-30 13F COCA COLA COMMON STOCK 191216100 9,293 -112 -1.19 415 -0.24 0.0819
2020-04-14 2020-03-31 13F/A-1 COCA COLA COMMON STOCK 191216100 9,405 -1,526 -13.96 416 -31.24 0.1001
2020-04-14 2020-03-31 13F COCA COLA COMMON STOCK 191216100 10,981 50 559 91,990.2645
2020-01-13 2019-12-31 13F COCA COLA COMMON STOCK 191216100 10,931 0 0.00 605 1.68 0.1195
2019-10-23 2019-09-30 13F COCA COLA COMMON STOCK 191216100 10,931 -50 -0.46 595 6.44 0.1280
2019-07-16 2019-06-30 13F COCA COLA COMMON STOCK 191216100 10,981 -2,023 -15.56 559 -8.36 0.1259
2019-04-22 2019-03-31 13F COCA COLA COMMON STOCK 191216100 13,004 -10,642 -45.01 610 -45.49 0.1369
2019-01-17 2018-12-31 13F COCA COLA COMMON STOCK 191216100 23,646 10,370 78.11 1,119 82.54 0.2823
2018-11-23 2018-09-30 13F COCA COLA COMMON STOCK 191216100 13,276 -200 -1.48 613 3.55 0.1418
2018-07-17 2018-06-30 13F COCA COLA COMMON STOCK 191216100 13,476 -776 -5.44 592 -4.36 0.1474
2018-04-27 2018-03-31 13F COCA COLA LARGE CAP - STOCKS 191216100 14,252 -11 -0.08 619 -5.35 0.1545
2018-01-16 2017-12-31 13F COCA COLA COMMON STOCK 191216100 14,263 -752 -5.01 654 -3.25 0.1577
2017-10-13 2017-09-30 13F COCA COLA COMMON STOCK 191216100 15,015 -90 -0.60 676 -0.15 0.1680
2017-07-11 2017-06-30 13F COCA COLA COMMON STOCK 191216100 15,105 -648 -4.11 677 1.20 0.1757
2017-04-28 2017-03-31 13F COCA COLA COMMON STOCK 191216100 15,753 -956 -5.72 669 -3.46 0.1732
2017-01-20 2016-12-31 13F COCA COLA COMMON STOCK 191216100 16,709 0 0.00 693 -1.98 0.1852
2016-10-07 2016-09-30 13F COCA COLA COMMON STOCK 191216100 16,709 -765 -4.38 707 -10.73 0.1986
2016-07-11 2016-06-30 13F COCA COLA COMMON STOCK 191216100 17,474 -2,492 -12.48 792 -14.47 0.2277
2016-04-11 2016-03-31 13F COCA COLA COMMON STOCK 191216100 19,966 -1,339 -6.28 926 1.20 0.2586
2016-01-12 2015-12-31 13F COCA COLA COMMON STOCK 191216100 21,305 -175 -0.81 915 6.27 0.2645
2015-10-13 2015-09-30 13F COCA COLA COMMON STOCK 191216100 21,480 679 3.26 861 5.64 0.2840
2015-07-30 2015-06-30 13F COCA COLA COMMON STOCK 191216100 20,801 -1,718 -7.63 815 -10.73 0.2592
2015-04-21 2015-03-31 13F COCA COLA COMMON STOCK 191216100 22,519 22,519 0.00 913 0.3038
2015-01-27 2014-12-31 13F COCA COLA COMMON STOCK 191216100 0 -20,126 -100.00 0 -100.00
2014-10-16 2014-09-30 13F COCA COLA COMMON STOCK 191216100 20,126 -7,039 -25.91 858 -23.60 0.3245
2014-09-11 2014-06-30 13F COCA COLA COMMON STOCK 191216100 27,165 716 2.71 1,123 9.88 0.4342
2014-04-07 2014-03-31 13F COCA COLA COMMON STOCK 191216100 26,449 -716 -2.64 1,022 -8.99 0.3992
2014-03-13 2013-12-31 13F COCA COLA COMMON STOCK 191216100 27,165 -11,671 -30.05 1,123 -23.66 0.4342
2013-10-30 2013-09-30 13F COCA COLA COMMON STOCK 191216100 38,836 -11,045 -22.14 1,471 -99.93 0.6584
2013-07-09 2013-06-30 13F COCA COLA COMMON STOCK 191216100 49,881 49,881 2,001,698 0.9514
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.