The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership36,170 shares
Latest Disclosed Value $ 2,750,647
First American Trust, Fsb reports 1.92% decrease in ownership of KOCO / The Coca-Cola Company

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 36,170 shares of The Coca-Cola Company (CO:KOCO) valued at $2,750,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 36,879 shares of The Coca-Cola Company. This represents a change in shares of -1.92% 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 COMMON STOCK 191216100 36,170 -709 -1.92 2,751 6.67 0.0972
2026-02-11 2025-12-31 13F COCA-COLA COMMON STOCK 191216100 36,879 -388 -1.04 2,578 4.33 0.1771
2025-11-10 2025-09-30 13F COCA-COLA COMMON STOCK 191216100 37,267 -826 -2.17 2,472 -8.31 0.1795
2025-08-11 2025-06-30 13F COCA-COLA COMMON STOCK 191216100 38,093 -3,050 -7.41 2,695 -8.52 0.2152
2025-05-12 2025-03-31 13F COCA-COLA COMMON STOCK 191216100 41,143 -6,497 -13.64 2,947 -0.67 0.2709
2025-02-11 2024-12-31 13F COCA-COLA COMMON STOCK 191216100 47,640 -109,019 -69.59 2,966 -73.65 0.2959
2024-11-12 2024-09-30 13F COCA-COLA COMMON STOCK 191216100 156,659 -20,936 -11.79 11,258 -0.41 1.1161
2024-08-12 2024-06-30 13F COCA-COLA COMMON STOCK 191216100 177,595 6,427 3.75 11,304 7.94 1.1330
2024-05-13 2024-03-31 13F COCA-COLA COMMON STOCK 191216100 171,168 17,387 11.31 10,472 15.56 1.0977
2024-01-30 2023-12-31 13F COCA-COLA COMMON STOCK 191216100 153,781 -20,639 -11.83 9,062 -7.19 1.1216
2023-10-31 2023-09-30 13F COCA-COLA COMMON STOCK 191216100 174,420 -4,513 -2.52 9,764 97,540.00 1.3818
2023-07-26 2023-06-30 13F COCA-COLA COMMON STOCK 191216100 178,933 -30,299 -14.48 11 -16.67 1.4844
2023-04-26 2023-03-31 13F COCA-COLA COMMON STOCK 191216100 209,232 -60,069 -22.31 13 -29.41 1.9260
2023-01-25 2022-12-31 13F COCA-COLA COMMON STOCK 191216100 269,301 5,528 2.10 17 -99.88 2.6546
2022-10-18 2022-09-30 13F COCA-COLA COMMON STOCK 191216100 263,773 5,288 2.05 14,777 -9.13 2.4823
2022-07-19 2022-06-30 13F COCA-COLA COMMON STOCK 191216100 258,485 -30,769 -10.64 16,261 -9.33 2.5732
2022-04-12 2022-03-31 13F COCA-COLA COMMON STOCK 191216100 289,254 47,478 19.64 17,934 25.27 2.3430
2022-01-11 2021-12-31 13F COCA-COLA COMMON STOCK 191216100 241,776 6,028 2.56 14,316 15.73 1.9547
2021-10-21 2021-09-30 13F COCA-COLA COMMON STOCK 191216100 235,748 8,892 3.92 12,370 0.77 1.8675
2021-07-29 2021-06-30 13F COCA-COLA COMMON STOCK 191216100 226,856 -7,178 -3.07 12,276 -0.49 1.9279
2021-04-27 2021-03-31 13F COCA-COLA COMMON STOCK 191216100 234,034 5,172 2.26 12,336 -1.71 1.9473
2021-01-28 2020-12-31 13F COCA-COLA COMMON STOCK 191216100 228,862 48,703 27.03 12,551 41.12 2.0913
2020-10-14 2020-09-30 13F COCA-COLA COMMON STOCK 191216100 180,159 1,395 0.78 8,894 11.36 1.5937
2020-07-08 2020-06-30 13F COCA-COLA COMMON STOCK 191216100 178,764 8,344 4.90 7,987 5.91 1.5663
2020-04-28 2020-03-31 13F COCA-COLA COMMON STOCK 191216100 170,420 2,792 1.67 7,541 -18.72 1.8421
2020-01-29 2019-12-31 13F COCA-COLA COMMON STOCK 191216100 167,628 2,970 1.80 9,278 3.50 1.7759
2019-10-10 2019-09-30 13F COCA-COLA COMMON STOCK 191216100 164,658 2,666 1.65 8,964 8.67 1.7985
2019-07-08 2019-06-30 13F COCA-COLA COMMON STOCK 191216100 161,992 42,121 35.14 8,249 46.86 1.7157
2019-04-09 2019-03-31 13F COCA-COLA COMMON STOCK 191216100 119,871 -16,563 -12.14 5,617 -13.05 1.2389
2019-01-11 2018-12-31 13F COCA-COLA COMMON STOCK 191216100 136,434 -1,408 -1.02 6,460 1.46 1.6258
2018-10-02 2018-09-30 13F COCA-COLA COMMON STOCK 191216100 137,842 4,486 3.36 6,367 8.86 1.4205
2018-07-06 2018-06-30 13F COCA-COLA COMMON STOCK 191216100 133,356 104,197 357.34 5,849 361.64 1.3754
2018-04-09 2018-03-31 13F COCA-COLA COMMON STOCK 191216100 29,159 -345 -1.17 1,267 -6.36 0.3075
2018-01-10 2017-12-31 13F COCA-COLA COMMON STOCK 191216100 29,504 -440 -1.47 1,353 0.37 0.3330
2017-10-06 2017-09-30 13F COCA-COLA COMMON STOCK 191216100 29,944 819 2.81 1,348 3.22 0.3521
2017-07-06 2017-06-30 13F COCA-COLA COMMON STOCK 191216100 29,125 0 0.00 1,306 5.66 0.3634
2017-04-05 2017-03-31 13F COCA-COLA COMMON STOCK 191216100 29,125 0 0.00 1,236 2.32 0.3770
2017-01-04 2016-12-31 13F COCA-COLA COMMON STOCK 191216100 29,125 0 0.00 1,208 -2.03 0.3735
2016-10-05 2016-09-30 13F COCA-COLA COMMON STOCK 191216100 29,125 -801 -2.68 1,233 -9.14 0.3850
2016-07-06 2016-06-30 13F COCA-COLA COMMON STOCK 191216100 29,926 801 2.75 1,357 0.44 0.4789
2016-04-05 2016-03-31 13F COCA-COLA COMMON STOCK 191216100 29,125 1,200 4.30 1,351 12.58 0.4736
2016-01-07 2015-12-31 13F COCA-COLA COMMON STOCK 191216100 27,925 -567 -1.99 1,200 4.99 0.4422
2015-10-13 2015-09-30 13F COCA-COLA COMMON STOCK 191216100 28,492 215 0.76 1,143 3.07 0.4414
2015-07-02 2015-06-30 13F COCA-COLA COMMON STOCK 191216100 28,277 -4,900 -14.77 1,109 -17.61 0.4105
2015-05-11 2015-03-31 13F COCA-COLA COMMON STOCK 191216100 33,177 -303 -0.91 1,346 -4.81 0.4797
2015-01-07 2014-12-31 13F COCA-COLA COMMON STOCK 191216100 33,480 -1,527 -4.36 1,414 -5.29 0.5234
2014-10-03 2014-09-30 13F COCA-COLA COMMON STOCK 191216100 35,007 -6,927 -16.52 1,493 -15.93 0.5541
2014-07-09 2014-06-30 13F COCA-COLA COMMON STOCK 191216100 41,934 -17,364 -29.28 1,776 -22.55 0.6749
2014-05-08 2014-03-31 13F COCA-COLA COMMON STOCK 191216100 59,298 -74,152 -55.57 2,293 -58.41 0.8563
2014-02-07 2013-12-31 13F COCA-COLA COMMON STOCK 191216100 133,450 -1,275 -0.95 5,513 8.03 1.8614
2013-11-07 2013-09-30 13F COCA-COLA COMMON STOCK 191216100 134,725 -910 -0.67 5,103 -6.19 1.8353
2013-07-10 2013-06-30 13F COCA-COLA COMMON STOCK 191216100 135,635 135,635 5,440 2.0416
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.