The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionFirst Bank & Trust
Latest Disclosed Ownership24,870 shares
Latest Disclosed Value $ 1,891,363
First Bank & Trust reports 0.52% increase in ownership of KOCO / The Coca-Cola Company

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 24,870 shares of The Coca-Cola Company (CO:KOCO) valued at $1,891,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 24,742 shares of The Coca-Cola Company. This represents a change in shares of 0.52% 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 Equities 191216100 24,870 128 0.52 1,891 9.37 0.2344
2026-01-12 2025-12-31 13F Coca-Cola Equities 191216100 24,742 -86 -0.35 1,730 5.04 0.2818
2025-10-10 2025-09-30 13F Coca-Cola Equities 191216100 24,828 -179 -0.72 1,647 -6.95 0.2771
2025-07-09 2025-06-30 13F Coca-Cola Equities 191216100 25,007 -630 -2.46 1,769 -3.65 0.3155
2025-04-28 2025-03-31 13F Coca-Cola Equities 191216100 25,637 -238 -0.92 1,836 14.04 0.3554
2025-02-03 2024-12-31 13F Coca-Cola Equities 191216100 25,875 -2,003 -7.18 1,611 -19.62 0.3092
2024-10-24 2024-09-30 13F Coca-Cola Equities 191216100 27,878 160 0.58 2,003 13.55 0.3800
2024-07-09 2024-06-30 13F Coca-Cola Equities 191216100 27,718 -266 -0.95 1,764 3.04 0.3593
2024-04-17 2024-03-31 13F Coca-Cola Equities 191216100 27,984 4,631 19.83 1,712 24.42 0.3539
2024-01-12 2023-12-31 13F Coca-Cola Equities 191216100 23,353 686 3.03 1,376 8.52 0.3322
2023-10-11 2023-09-30 13F Coca-Cola Equities 191216100 22,667 825 3.78 1,269 -3.57 0.3323
2023-07-12 2023-06-30 13F Coca-Cola Equities 191216100 21,842 14,748 207.89 1,315 198.86 0.3333
2023-04-25 2023-03-31 13F Coca-Cola Equities 191216100 7,094 3,467 95.59 440 0.1164
2023-01-27 2022-12-31 13F Coca-Cola Equities 191216100 3,627 -260 -6.69 0 -100.00 0.0639
2022-10-28 2022-09-30 13F Coca-Cola Equities 191216100 3,887 -24 -0.61 218 -11.38 0.0801
2022-07-22 2022-06-30 13F COCA COLA CO COM COMMON STOCK 191216100 3,911 -1,169 -23.01 246 -21.90 0.0800
2022-04-29 2022-03-31 13F COCA COLA CO COM COMMON STOCK 191216100 5,080 -14,106 -73.52 315 -72.27 0.0701
2022-02-01 2021-12-31 13F COCA COLA CO COM COMMON STOCK 191216100 19,186 -1,346 -6.56 1,136 5.48 0.4778
2021-10-18 2021-09-30 13F COCA COLA CO COM COMMON STOCK 191216100 20,532 886 4.51 1,077 1.32 0.4920
2021-08-10 2021-06-30 13F COCA COLA CO COM COMMON STOCK 191216100 19,646 -971 -4.71 1,063 -2.12 0.5130
2021-04-14 2021-03-31 13F COCA COLA CO COM COMMON STOCK 191216100 20,617 -3,341 -13.95 1,086 -17.35 0.5466
2021-01-27 2020-12-31 13F COCA COLA CO COM COMMON STOCK 191216100 23,958 -12,894 -34.99 1,314 -27.76 0.8318
2020-10-26 2020-09-30 13F COCA COLA CO COM COMMON STOCK 191216100 36,852 -6,868 -15.71 1,819 -6.86 1.2080
2020-08-05 2020-06-30 13F COCA COLA CO COM COMMON STOCK 191216100 43,720 -792 -1.78 1,953 -0.86 1.4695
2020-04-14 2020-03-31 13F COCA COLA CO COM COMMON STOCK 191216100 44,512 1,294 2.99 1,970 -17.64 1.7735
2020-01-31 2019-12-31 13F COCA COLA CO COM COMMON STOCK 191216100 43,218 -2,520 -5.51 2,392 -3.94 1.7414
2019-10-17 2019-09-30 13F COCA COLA CO COM COMMON STOCK 191216100 45,738 1,898 4.33 2,490 11.56 1.8775
2019-07-26 2019-06-30 13F COCA COLA CO COM COMMON STOCK 191216100 43,840 5,334 13.85 2,232 23.73 1.7795
2019-04-15 2019-03-31 13F COCA COLA CO COM COMMON STOCK 191216100 38,506 -11,348 -22.76 1,804 -23.56 1.4068
2019-01-28 2018-12-31 13F COCA COLA CO COM COMMON STOCK 191216100 49,854 -2,084 -4.01 2,360 1.99 2.0032
2018-10-10 2018-09-30 13F COCA COLA CO COM COMMON STOCK 191216100 51,938 -326 -0.62 2,314 0.96 1.7410
2018-07-31 2018-06-30 13F COCA COLA CO COM COMMON STOCK 191216100 52,264 -2,627 -4.79 2,292 -3.86 1.7588
2018-04-20 2018-03-31 13F COCA COLA CO COM COMMON STOCK 191216100 54,891 1,528 2.86 2,384 -2.61 1.9141
2018-01-18 2017-12-31 13F COCA COLA CO COM COMMON STOCK 191216100 53,363 609 1.15 2,448 3.12 1.9280
2017-10-25 2017-09-30 13F COCA COLA CO COM COMMON STOCK 191216100 52,754 607 1.16 2,374 1.54 1.9350
2017-07-31 2017-06-30 13F COCA COLA CO COM COMMON STOCK 191216100 52,147 13,600 35.28 2,338 42.91 1.9807
2017-04-27 2017-03-31 13F COCA COLA CO COM COMMON STOCK 191216100 38,547 2,169 5.96 1,636 8.49 1.4129
2017-01-19 2016-12-31 13F COCA COLA CO COM COMMON STOCK 191216100 36,378 36,378 1,508 1.3766
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.