The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionField & Main Bank
Latest Disclosed Ownership45,391 shares
Latest Disclosed Value $ 3,451,986
Field & Main Bank reports 0.06% decrease in ownership of KOCO / The Coca-Cola Company

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 45,391 shares of The Coca-Cola Company (CO:KOCO) valued at $3,451,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 45,416 shares of The Coca-Cola Company. This represents a change in shares of -0.06% 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)
2026-04-10 2026-03-31 13F Coca Cola Com 191216100 45,391 -25 -0.06 3,452 8.69 0.5803
2026-01-28 2025-12-31 13F Coca Cola Com 191216100 45,416 242 0.54 3,175 6.01 0.9149
2025-11-03 2025-09-30 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 45,174 75 0.17 2,995 -6.11 0.8847
2025-08-04 2025-06-30 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 45,099 175 0.39 3,191 -0.81 1.0380
2025-04-23 2025-03-31 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 44,924 1,285 2.94 3,217 18.41 1.1360
2025-01-23 2024-12-31 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 43,639 2,455 5.96 2,717 -8.21 0.9557
2024-11-01 2024-09-30 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 41,184 -100 -0.24 2,959 12.64 1.0545
2024-07-25 2024-06-30 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 41,284 300 0.73 2,628 4.79 0.9840
2024-04-29 2024-03-31 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 40,984 0 0.00 2,507 3.81 0.9740
2024-02-05 2023-12-31 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 40,984 -159 -0.39 2,415 4.91 1.0214
2023-10-12 2023-09-30 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 41,143 79 0.19 2,303 -6.88 1.0784
2023-07-26 2023-06-30 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 41,064 -85 -0.21 2,473 -3.13 1.3781
2023-04-19 2023-03-31 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 41,149 0 0.00 2,552 -2.48 1.5221
2023-01-19 2022-12-31 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 41,149 -100 -0.24 2,617 13.24 1.6875
2022-10-25 2022-09-30 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 41,249 -15 -0.04 2,311 -10.98 1.5518
2022-07-18 2022-06-30 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 41,264 0 0.00 2,596 1.49 1.6709
2022-04-21 2022-03-31 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 41,264 -20 -0.05 2,558 4.66 1.5480
2022-02-01 2021-12-31 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 41,284 -50 -0.12 2,444 12.68 1.4092
2021-10-14 2021-09-30 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 41,334 0 0.00 2,169 -3.04 1.4265
2021-07-15 2021-06-30 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 41,334 -125 -0.30 2,237 2.38 1.4331
2021-04-30 2021-03-31 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 41,459 295 0.72 2,185 -3.19 1.5676
2021-02-25 2020-12-31 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 41,164 0 0.00 2,257 11.07 1.6796
2020-10-22 2020-09-30 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 41,164 -10,450 -20.25 2,032 -11.88 1.5698
2020-08-12 2020-06-30 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 51,614 0 0.00 2,306 -19.26 1.9646
2020-02-05 2019-12-31 13F/A-1 COCA COLA COMMON STOCK - LARGE CAP 191216100 51,614 0 0.00 2,856 1.67 2.3726
2020-02-03 2019-12-31 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 51,614 0 2,856 1,739,638.9153
2019-11-07 2019-09-30 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 51,614 0 0.00 2,809 6.89 2.5331
2019-07-22 2019-06-30 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 51,614 -250 -0.48 2,628 8.15 2.4118
2019-04-24 2019-03-31 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 51,864 -25 -0.05 2,430 1.42 2.2926
2018-10-23 2018-09-30 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 51,889 0 0.00 2,396 -0.99 2.1399
2018-08-13 2018-06-30 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 51,889 0 0.00 2,420 7.36 2.2039
2018-05-01 2018-03-31 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 51,889 -12 -0.02 2,254 -5.33 2.1986
2018-01-24 2017-12-31 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 51,901 512 1.00 2,381 18.16 2.2842
2015-07-22 2015-06-30 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 51,389 -150 -0.29 2,015 -3.54 1.9141
2015-04-30 2015-03-31 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 51,539 51,539 0.00 2,089 1.9324
2015-02-03 2014-12-31 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 0 -51,239 -100.00 0 -100.00
2014-10-14 2014-09-30 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 51,239 250 0.49 2,185 1.16 2.0557
2014-08-11 2014-06-30 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 50,989 -267 -0.52 2,160 9.04 2.0181
2014-04-17 2014-03-31 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 51,256 0 0.00 1,981 -6.42 1.9139
2014-02-13 2013-12-31 13F COCA COLA COMMON STOCK - LARGE CAP 191216100 51,256 51,256 2,117 2.0621
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.