The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionCHICAGO TRUST Co NA
Latest Disclosed Ownership22,785 shares
Latest Disclosed Value $ 1,732,798
CHICAGO TRUST Co NA reports 2.86% decrease in ownership of KOCO / The Coca-Cola Company

On April 24, 2026 - CHICAGO TRUST Co NA filed a 13F-HR form disclosing ownership of 22,785 shares of The Coca-Cola Company (CO:KOCO) valued at $1,732,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,457 shares of The Coca-Cola Company. This represents a change in shares of -2.86% 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)
2026-04-24 2026-03-31 13F COCA COLA COM 191216100 22,785 -672 -2.86 1,733 5.67 0.1728
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 0 -100.00 0
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 23,457 -8,404 -26.38 1,640 -22.43 0.1626
2025-10-10 2025-09-30 13F COCA COLA COM 191216100 31,861 283 0.90 2,113 -5.42 0.2933
2025-07-14 2025-06-30 13F COCA COLA COM 191216100 31,578 6,073 23.81 2,234 22.34 0.3140
2025-04-14 2025-03-31 13F COCA COLA COM 191216100 25,505 -3,016 -10.57 1,827 2.87 0.3239
2025-01-13 2024-12-31 13F COCA COLA COM 191216100 28,521 -2,365 -7.66 1,776 -20.01 0.3143
2024-10-10 2024-09-30 13F COCA COLA COM 191216100 30,886 928 3.10 2,219 16.42 0.3827
2024-07-11 2024-06-30 13F COCA COLA COM 191216100 29,958 -1,331 -4.25 1,907 -0.42 0.3868
2024-04-12 2024-03-31 13F COCA COLA COM 191216100 31,289 5,463 21.15 1,914 25.84 0.3961
2024-01-16 2023-12-31 13F COCA COLA COM 191216100 25,826 -3,594 -12.22 1,522 -7.59 0.3384
2023-10-27 2023-09-30 13F COCA COLA COM 191216100 29,420 -2,459 -7.71 1,647 -14.23 0.4136
2023-07-19 2023-06-30 13F COCA COLA COM 191216100 31,879 4,436 16.16 1,920 12.75 0.4603
2023-04-11 2023-03-31 13F COCA COLA COM 191216100 27,443 -4,847 -15.01 1,702 85,000.00 0.4272
2023-01-12 2022-12-31 13F COCA COLA COM 191216100 32,290 -964 -2.90 2 -99.89 0.5124
2022-10-13 2022-09-30 13F COCA COLA COM 191216100 33,254 -1,376 -3.97 1,863 -14.50 0.4832
2022-08-03 2022-06-30 13F COCA COLA COM 191216100 34,630 -7,397 -17.60 2,179 -16.35 0.5492
2022-04-12 2022-03-31 13F COCA COLA COM 191216100 42,027 11,211 36.38 2,605 42.82 0.4117
2022-01-18 2021-12-31 13F COCA COLA COM 191216100 30,816 -567 -1.81 1,824 10.81 0.3631
2021-10-13 2021-09-30 13F COCA COLA COM 191216100 31,383 288 0.93 1,646 -2.20 0.3615
2021-07-21 2021-06-30 13F COCA COLA COM 191216100 31,095 13,340 75.13 1,683 79.81 0.3982
2021-04-12 2021-03-31 13F COCA COLA COM 191216100 17,755 -7,810 -30.55 936 -33.24 0.3215
2021-01-28 2020-12-31 13F COCA COLA COM 191216100 25,565 7,250 39.59 1,402 55.09 0.4819
2020-10-08 2020-09-30 13F COCA COLA COM 191216100 18,315 -545 -2.89 904 7.24 0.3769
2020-07-13 2020-06-30 13F COCA COLA COM 191216100 18,860 -1,325 -6.56 843 -5.60 0.3730
2020-04-07 2020-03-31 13F COCA COLA COM 191216100 20,185 306 1.54 893 -18.82 0.4516
2020-01-13 2019-12-31 13F COCA COLA COM 191216100 19,879 -30 -0.15 1,100 1.57 0.4474
2019-10-09 2019-09-30 13F COCA COLA COM 191216100 19,909 315 1.61 1,083 8.63 0.4570
2019-07-23 2019-06-30 13F COCA COLA COM 191216100 19,594 -315 -1.58 997 6.86 0.4249
2019-04-10 2019-03-31 13F COCA COLA COM 191216100 19,909 -750 -3.63 933 -4.60 0.4021
2019-01-09 2018-12-31 13F COCA COLA COM 191216100 20,659 396 1.95 978 4.49 0.4634
2018-10-10 2018-09-30 13F COCA COLA COM 191216100 20,263 -4,208 -17.20 936 -12.85 0.3729
2018-07-12 2018-06-30 13F COCA COLA COM 191216100 24,471 281 1.16 1,074 2.29 0.4571
2018-05-10 2018-03-31 13F COCA COLA COM 191216100 24,190 0 0.00 1,050 -5.32 0.4485
2018-01-17 2017-12-31 13F COCA COLA COM 191216100 24,190 2,914 13.70 1,109 15.76 0.4431
2017-10-16 2017-09-30 13F COCA COLA COM 191216100 21,276 200 0.95 958 1.27 0.4040
2017-07-12 2017-06-30 13F COCA COLA COM 191216100 21,076 -928 -4.22 946 1.28 0.4202
2017-04-17 2017-03-31 13F COCA COLA COM 191216100 22,004 -695 -3.06 934 -0.74 0.4130
2017-01-18 2016-12-31 13F COCA COLA COM 191216100 22,699 -26,833 -54.17 941 -55.10 0.4083
2016-10-12 2016-09-30 13F COCA COLA COM 191216100 49,532 6,200 14.31 2,096 6.72 0.9145
2016-07-08 2016-06-30 13F COCA COLA COM 191216100 43,332 15,910 58.02 1,964 54.28 0.8070
2016-04-08 2016-03-31 13F COCA COLA COM 191216100 27,422 -1,686 -5.79 1,273 1.84 0.5282
2016-01-08 2015-12-31 13F COCA COLA COM 191216100 29,108 -4,550 -13.52 1,250 -7.41 0.4849
2015-10-14 2015-09-30 13F COCA COLA COM 191216100 33,658 -3,350 -9.05 1,350 -7.02 0.5184
2015-07-07 2015-06-30 13F COCA COLA COM 191216100 37,008 -1,100 -2.89 1,452 -6.02 0.5108
2015-04-16 2015-03-31 13F COCA COLA COM 191216100 38,108 38,108 1,545 0.5294
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.