The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionCulbertson A N & Co Inc
Latest Disclosed Ownership20,416 shares
Latest Disclosed Value $ 1,552,637
Culbertson A N & Co Inc reports 6.32% increase in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - Culbertson A N & Co Inc filed a 13F-HR form disclosing ownership of 20,416 shares of The Coca-Cola Company (CO:KOCO) valued at $1,552,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 19,202 shares of The Coca-Cola Company. This represents a change in shares of 6.32% 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 COM 191216100 20,416 1,214 6.32 1,553 15.65 0.2014
2026-01-21 2025-12-31 13F COCA COLA COM 191216100 19,202 6 0.03 1,342 5.42 0.1842
2025-10-24 2025-09-30 13F COCA COLA COM 191216100 19,196 1,750 10.03 1,273 3.16 0.1802
2025-08-11 2025-06-30 13F COCA COLA COM 191216100 17,446 0 0.00 1,234 -1.20 0.1895
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 17,446 337 1.97 1,249 17.28 0.1996
2025-01-16 2024-12-31 13F COCA COLA COM 191216100 17,109 100 0.59 1,065 -12.85 0.1694
2024-10-16 2024-09-30 13F COCA COLA COM 191216100 17,009 -190 -1.10 1,222 11.70 0.1968
2024-07-30 2024-06-30 13F COCA COLA COM 191216100 17,199 1,090 6.77 1,095 11.07 0.1912
2024-04-30 2024-03-31 13F COCA COLA COM 191216100 16,109 1,845 12.93 986 17.26 0.1701
2024-01-19 2023-12-31 13F COCA COLA COM 191216100 14,264 380 2.74 841 8.11 0.1563
2023-10-18 2023-09-30 13F COCA COLA COM 191216100 13,884 100 0.73 777 -6.39 0.1560
2023-07-18 2023-06-30 13F COCA COLA COM 191216100 13,784 415 3.10 830 0.12 0.1604
2023-05-08 2023-03-31 13F COCA COLA COM 191216100 13,369 30 0.22 829 -2.24 0.1694
2023-01-23 2022-12-31 13F COCA COLA COM 191216100 13,339 870 6.98 848 21.49 0.1787
2022-10-13 2022-09-30 13F Coca Cola COM 191216100 12,469 2,130 20.60 698 7.38 0.1620
2022-07-21 2022-06-30 13F Coca Cola COM 191216100 10,339 -230 -2.18 650 -0.76 0.1410
2022-04-19 2022-03-31 13F Coca Cola COM 191216100 10,569 -80 -0.75 655 3.97 0.1233
2022-01-14 2021-12-31 13F Coca Cola COM 191216100 10,649 6,146 136.49 630 166.95 0.1187
2021-10-22 2021-09-30 13F Coca Cola COM 191216100 4,503 300 7.14 236 3.96 0.0483
2021-07-26 2021-06-30 13F COCA COLA COM 191216100 4,203 214 5.36 227 8.10 0.0473
2021-04-22 2021-03-31 13F COCA COLA COM 191216100 3,989 -954 -19.30 210 -22.51 0.0462
2021-01-27 2020-12-31 13F COCA COLA COM 191216100 4,943 -200 -3.89 271 6.69 0.0644
2020-10-30 2020-09-30 13F COCA COLA COM 191216100 5,143 -1,130 -18.01 254 -9.29 0.0671
2020-07-24 2020-06-30 13F COCA COLA COM 191216100 6,273 0 0.00 280 0.72 0.0769
2020-04-27 2020-03-31 13F COCA COLA COM 191216100 6,273 -200 -3.09 278 -22.35 0.0899
2020-01-27 2019-12-31 13F COCA COLA COM 191216100 6,473 0 0.00 358 1.70 0.0922
2019-10-28 2019-09-30 13F COCA COLA COM 191216100 6,473 -311 -4.58 352 2.03 0.0961
2019-07-24 2019-06-30 13F COCA COLA COM 191216100 6,784 0 0.00 345 8.49 0.0959
2019-04-17 2019-03-31 13F COCA COLA COM 191216100 6,784 29 0.43 318 -0.62 0.0917
2019-01-25 2018-12-31 13F COCA COLA COM 191216100 6,755 -757 -10.08 320 -7.78 0.1019
2018-10-22 2018-09-30 13F COCA COLA COM 191216100 7,512 1,770 30.83 347 37.70 0.0945
2018-07-18 2018-06-30 13F COCA COLA COM 191216100 5,742 -764 -11.74 252 -10.95 0.0749
2018-04-18 2018-03-31 13F COCA COLA COM 191216100 6,506 -421 -6.08 283 -11.01 0.0846
2018-01-22 2017-12-31 13F COCA COLA COM 191216100 6,927 782 12.73 318 14.80 0.0897
2017-10-18 2017-09-30 13F COCA COLA COM 191216100 6,145 0 0.00 277 0.36 0.0845
2017-07-18 2017-06-30 13F COCA COLA COM 191216100 6,145 855 16.16 276 22.67 0.0875
2017-04-21 2017-03-31 13F COCA COLA COM 191216100 5,290 201 3.95 225 6.64 0.0733
2017-01-23 2016-12-31 13F COCA COLA COM 191216100 5,089 314 6.58 211 4.46 0.0718
2016-10-12 2016-09-30 13F COCA COLA COM 191216100 4,775 4,775 0.00 202 0.0718
2015-01-26 2014-12-31 13F Coca Cola COM 191216100 0 -5,909 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Coca Cola COM 191216100 5,909 -1,157 -16.37 252 -15.72 0.1085
2014-07-22 2014-06-30 13F Coca Cola COM 191216100 7,066 1,548 28.05 299 40.38 0.1300
2014-04-16 2014-03-31 13F Coca Cola COM 191216100 5,518 -160 -2.82 213 -9.36 0.0992
2014-01-21 2013-12-31 13F Coca Cola COM 191216100 5,678 160 2.90 235 12.44 0.1144
2013-10-16 2013-09-30 13F Coca Cola COM 191216100 5,518 0 0.00 209 -5.43 0.1120
2013-07-19 2013-06-30 13F Coca Cola COM 191216100 5,518 5,518 221 0.1244
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.