The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionColonial Trust Advisors
Latest Disclosed Ownership179,608 shares
Latest Disclosed Value $ 13,659,166
Colonial Trust Advisors reports 2.69% decrease in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 179,608 shares of The Coca-Cola Company (CO:KOCO) valued at $13,659,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 184,575 shares of The Coca-Cola Company. This represents a change in shares of -2.69% 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)
2026-05-12 2026-03-31 13F COCA COLA CO COM Stock 191216100 179,608 -4,967 -2.69 13,659 5.86 1.0615
2026-02-12 2025-12-31 13F COCA COLA CO COM Stock 191216100 184,575 -5,182 -2.73 12,904 2.53 0.9710
2025-11-10 2025-09-30 13F COCA COLA CO COM Stock 191216100 189,757 -6,625 -3.37 12,585 -9.43 0.9693
2025-08-13 2025-06-30 13F COCA COLA CO COM Stock 191216100 196,382 8,402 4.47 13,894 3.20 1.1480
2025-05-14 2025-03-31 13F COCA COLA CO COM Stock 191216100 187,980 1,998 1.07 13,463 16.27 1.1977
2025-02-13 2024-12-31 13F COCA COLA CO COM Stock 191216100 185,982 -4,155 -2.19 11,579 -15.25 1.0263
2024-11-12 2024-09-30 13F COCA COLA CO COM Stock 191216100 190,137 -1,534 -0.80 13,663 12.00 1.1816
2024-08-14 2024-06-30 13F COCA COLA CO COM Stock 191216100 191,671 867 0.45 12,200 4.51 1.1681
2024-05-14 2024-03-31 13F COCA COLA CO COM Stock 191216100 190,804 -1,707 -0.89 11,673 2.90 1.1543
2024-02-14 2023-12-31 13F COCA COLA CO COM Stock 191216100 192,511 576 0.30 11,345 5.58 1.2037
2023-11-13 2023-09-30 13F COCA COLA CO COM Stock 191216100 191,935 2,520 1.33 10,744 -5.80 1.2306
2023-08-14 2023-06-30 13F COCA COLA CO COM Stock 191216100 189,415 -2,061 -1.08 11,407 -3.97 1.2677
2023-05-11 2023-03-31 13F COCA COLA CO COM Stock 191216100 191,476 -342 -0.18 11,877 -2.66 1.3954
2023-02-14 2022-12-31 13F COCA COLA CO COM Stock 191216100 191,818 4,135 2.20 12,202 16.05 1.4969
2022-11-14 2022-09-30 13F COCA COLA CO COM Stock 191216100 187,683 12,885 7.37 10,514 -4.39 1.4241
2022-08-12 2022-06-30 13F THE COCA-COLA CS 191216100 174,798 4,629 2.72 10,997 4.24 1.5462
2022-05-09 2022-03-31 13F COCA COLA COM CS 191216100 170,169 3,973 2.39 10,550 7.22 1.2487
2022-02-14 2021-12-31 13F COCA COLA COM CS 191216100 166,196 9,329 5.95 9,840 19.55 1.1007
2021-11-12 2021-09-30 13F COCA COLA COM CS 191216100 156,867 -134 -0.09 8,231 -3.11 1.0152
2021-08-05 2021-06-30 13F COCA COLA COM CS 191216100 157,001 -2,693 -1.69 8,495 0.93 1.0371
2021-05-10 2021-03-31 13F COCA COLA COM CS 191216100 159,694 -1,475 -0.92 8,417 -4.77 1.1062
2021-01-29 2020-12-31 13F COCA COLA COM CS 191216100 161,169 2,492 1.57 8,839 12.83 1.2265
2020-10-26 2020-09-30 13F COCA COLA COM CS 191216100 158,677 3,901 2.52 7,834 13.29 1.2309
2020-08-10 2020-06-30 13F COCA COLA COM CS 191216100 154,776 5,933 3.99 6,915 5.00 1.1797
2020-05-06 2020-03-31 13F COCA COLA COM CS 191216100 148,843 14,390 10.70 6,586 -11.50 1.3783
2020-02-14 2019-12-31 13F COCA COLA COM CS 191216100 134,453 -1,865 -1.37 7,442 0.28 1.2351
2019-11-15 2019-09-30 13F COCA COLA COM CS 191216100 136,318 831 0.61 7,421 7.57 1.3125
2019-08-21 2019-06-30 13F COCA COLA COM CS 191216100 135,487 -536 -0.39 6,899 8.24 1.2486
2019-05-15 2019-03-31 13F COCA COLA COM CS 191216100 136,023 17,710 14.97 6,374 13.78 1.2096
2019-02-11 2018-12-31 13F COCA-COLA CS 191216100 118,313 -21,043 -15.10 5,602 -12.97 1.3683
2018-11-14 2018-09-30 13F COCA COLA COM CS 191216100 139,356 4 0.00 6,437 5.32 1.2037
2018-08-14 2018-06-30 13F COCA COLA COM CS 191216100 139,352 -2,910 -2.05 6,112 -1.07 1.2111
2018-05-09 2018-03-31 13F COCA COLA COM CS 191216100 142,262 -31,430 -18.10 6,178 -22.47 1.2596
2018-02-21 2017-12-31 13F COCA COLA COM CS 191216100 173,692 21,138 13.86 7,969 16.06 1.2351
2017-11-14 2017-09-30 13F COCA COLA COM CS 191216100 152,554 -2,139 -1.38 6,866 -1.04 1.5084
2017-08-14 2017-06-30 13F COCA COLA CS 191216100 154,693 24,598 18.91 6,938 22.13 1.5751
2017-05-15 2017-03-31 13F COCA COLA COM CS 191216100 130,095 -1,374 -1.05 5,681 4.22 1.7478
2017-02-13 2016-12-31 13F COCA COLA COM CS 191216100 131,469 -2,244 -1.68 5,451 -3.68 1.7596
2016-10-18 2016-09-30 13F COCA COLA COM CS 191216100 133,713 -725 -0.54 5,659 -7.14 1.7776
2016-08-22 2016-06-30 13F COCA COLA COM CS 191216100 134,438 -699 -0.52 6,094 -2.79 1.9497
2016-05-13 2016-03-31 13F COCA COLA COM CS 191216100 135,137 -2,519 -1.83 6,269 6.00 2.0457
2016-02-12 2015-12-31 13F COCA COLA COM CS 191216100 137,656 -5,149 -3.61 5,914 3.23 1.9666
2015-11-18 2015-09-30 13F COCA COLA COM CS 191216100 142,805 -1,825 -1.26 5,729 0.97 1.9241
2015-08-05 2015-06-30 13F COCA COLA COM CS 191216100 144,630 -1,649 -1.13 5,674 -4.35 1.7587
2015-06-01 2015-03-31 13F COCA COLA COM CS 191216100 146,279 7,253 5.22 5,932 1.06 1.8124
2015-02-13 2014-12-31 13F COCA COLA COM CS 191216100 139,026 -40,465 -22.54 5,870 -23.34 2.2702
2014-11-14 2014-09-30 13F COCA-COLA CS 191216100 179,491 -1,845 -1.02 7,657 -0.31 2.3716
2014-08-14 2014-06-30 13F COCA-COLA CS 191216100 181,336 -3,117 -1.69 7,681 7.71 2.3344
2014-05-15 2014-03-31 13F COCA-COLA CS 191216100 184,453 -2,100 -1.13 7,131 -7.46 2.2298
2014-02-14 2013-12-31 13F COCA-COLA CS 191216100 186,553 -2,443 -1.29 7,706 7.64 2.4202
2013-11-14 2013-09-30 13F COCA-COLA CS 191216100 188,996 -1,102 -0.58 7,159 -6.11 2.4237
2013-08-14 2013-06-30 13F COCA-COLA CS 191216100 190,098 190,098 7,625 2.7029
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.