The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionGrove Bank & Trust
Latest Disclosed Ownership14,550 shares
Latest Disclosed Value $ 1,106,528
Grove Bank & Trust reports 2.89% decrease in ownership of KOCO / The Coca-Cola Company

On April 8, 2026 - Grove Bank & Trust filed a 13F-HR form disclosing ownership of 14,550 shares of The Coca-Cola Company (CO:KOCO) valued at $1,106,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 14,983 shares of The Coca-Cola Company. This represents a change in shares of -2.89% 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)
2026-04-08 2026-03-31 13F COCA COLA COM 191216100 14,550 -433 -2.89 1,107 5.64 0.1251
2026-01-08 2025-12-31 13F COCA COLA COM 191216100 14,983 -3,075 -17.03 1,047 -12.53 0.1178
2025-10-06 2025-09-30 13F COCA COLA COM 191216100 18,058 625 3.59 1,198 -2.92 0.1401
2025-07-11 2025-06-30 13F COCA COLA COM 191216100 17,433 341 2.00 1,233 0.74 0.1538
2025-04-17 2025-03-31 13F COCA COLA COM 191216100 17,092 5,643 49.29 1,224 71.91 0.1636
2025-01-16 2024-12-31 13F Coca-Cola COM 191216100 11,449 235 2.10 713 -11.55 0.0989
2024-10-11 2024-09-30 13F Coca-Cola COM 191216100 11,214 417 3.86 806 17.18 0.1190
2024-07-24 2024-06-30 13F Coca-Cola COM 191216100 10,797 -1,882 -14.84 687 -11.35 0.1103
2024-04-30 2024-03-31 13F Coca-Cola COM 191216100 12,679 -9,274 -42.24 776 -40.06 0.1307
2024-01-30 2023-12-31 13F Coca-Cola COM 191216100 21,953 -525 -2.34 1,294 2.78 0.2380
2023-10-30 2023-09-30 13F Coca-Cola COM 191216100 22,478 1,367 6.48 1,258 -1.02 0.2565
2023-07-27 2023-06-30 13F Coca-Cola COM 191216100 21,111 -437 -2.03 1,271 -4.87 0.2568
2023-05-10 2023-03-31 13F Coca-Cola COM 191216100 21,548 458 2.17 1,337 133,500.00 0.2826
2023-02-03 2022-12-31 13F Coca-Cola COM 191216100 21,090 170 0.81 1 -99.91 0.2961
2022-10-28 2022-09-30 13F COCA COLA COMMON STOCK 191216100 20,920 -3,410 -14.02 1,172 -23.45 0.2904
2022-07-29 2022-06-30 13F COCA COLA COMMON STOCK 191216100 24,330 -2,270 -8.53 1,531 -7.16 0.3666
2022-04-22 2022-03-31 13F COCA COLA COMMON STOCK 191216100 26,600 -914 -3.32 1,649 1.17 0.3243
2022-01-31 2021-12-31 13F COCA COLA COMMON STOCK 191216100 27,514 516 1.91 1,630 15.03 0.3113
2021-10-28 2021-09-30 13F COCA COLA COMMON STOCK 191216100 26,998 327 1.23 1,417 -1.80 0.2981
2021-07-28 2021-06-30 13F COCA COLA COMMON STOCK 191216100 26,671 1,799 7.23 1,443 10.07 0.3125
2021-04-23 2021-03-31 13F COCA COLA COMMON STOCK 191216100 24,872 1,125 4.74 1,311 0.69 0.3084
2021-02-03 2020-12-31 13F COCA COLA COMMON STOCK 191216100 23,747 283 1.21 1,302 12.34 0.3382
2020-10-30 2020-09-30 13F COCA COLA COMMON STOCK 191216100 23,464 -1,498 -6.00 1,159 3.95 0.3550
2020-07-31 2020-06-30 13F COCA COLA COMMON STOCK 191216100 24,962 241 0.97 1,115 1.92 0.3672
2020-05-05 2020-03-31 13F COCA COLA COMMON STOCK 191216100 24,721 -320 -1.28 1,094 -21.07 0.4318
2020-02-11 2019-12-31 13F COCA COLA COMMON STOCK 191216100 25,041 -4,901 -16.37 1,386 -14.97 0.4165
2019-10-30 2019-09-30 13F COCA COLA COMMON STOCK 191216100 29,942 1,438 5.04 1,630 12.26 0.5255
2019-07-24 2019-06-30 13F COCA COLA COMMON STOCK 191216100 28,504 -1,908 -6.27 1,452 1.89 0.5305
2019-04-26 2019-03-31 13F COCA COLA COMMON STOCK 191216100 30,412 23 0.08 1,425 -0.97 0.5468
2019-02-13 2018-12-31 13F COCA COLA COMMON STOCK 191216100 30,389 -5,177 -14.56 1,439 -12.42 0.6715
2018-11-07 2018-09-30 13F COCA COLA COMMON STOCK 191216100 35,566 6,235 21.26 1,643 27.66 0.6745
2018-08-03 2018-06-30 13F COCA COLA COMMON STOCK 191216100 29,331 -862 -2.85 1,287 -1.83 0.5485
2018-05-07 2018-03-31 13F COCA COLA COMMON STOCK 191216100 30,193 1,406 4.88 1,311 -0.76 0.5802
2018-02-02 2017-12-31 13F COCA-COLA COMMON STOCK 191216100 28,787 -107 -0.37 1,321 1.62 0.5766
2017-11-13 2017-09-30 13F COCA-COLA COMMON STOCK 191216100 28,894 3,347 13.10 1,300 13.44 0.6322
2017-07-28 2017-06-30 13F COCA-COLA COMMON STOCK 191216100 25,547 2,487 10.78 1,146 17.18 0.7331
2017-04-28 2017-03-31 13F COCA-COLA COMMON STOCK 191216100 23,060 -5,666 -19.72 978 -17.88 0.8028
2017-02-03 2016-12-31 13F COCA-COLA COMMON STOCK 191216100 28,726 3,110 12.14 1,191 9.87 0.9094
2016-11-04 2016-09-30 13F COCA-COLA COMMON STOCK 191216100 25,616 2,004 8.49 1,084 1.31 0.9235
2016-08-05 2016-06-30 13F COCA-COLA COMMON STOCK 191216100 23,612 378 1.63 1,070 -0.65 0.9586
2016-05-11 2016-03-31 13F COCA-COLA COMMON STOCK 191216100 23,234 1,104 4.99 1,077 13.37 0.9814
2016-01-27 2015-12-31 13F COCA-COLA COMMON STOCK 191216100 22,130 22,130 950 0.8517
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.