The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionFirst Business Financial Services, Inc.
Latest Disclosed Ownership38,766 shares
Latest Disclosed Value $ 2,948,154
First Business Financial Services, Inc. reports 1.83% increase in ownership of KOCO / The Coca-Cola Company

On May 1, 2026 - First Business Financial Services, Inc. filed a 13F-HR form disclosing ownership of 38,766 shares of The Coca-Cola Company (CO:KOCO) valued at $2,948,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 38,069 shares of The Coca-Cola Company. This represents a change in shares of 1.83% 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)
2026-05-01 2026-03-31 13F Coca-Cola Com 191216100 38,766 697 1.83 2,948 10.79 0.2621
2026-02-06 2025-12-31 13F Coca-Cola Com 191216100 38,069 614 1.64 2,661 7.13 0.2444
2025-10-30 2025-09-30 13F Coca-Cola Com 191216100 37,455 -697 -1.83 2,484 -7.97 0.2279
2025-07-31 2025-06-30 13F Coca-Cola Com 191216100 38,152 15,234 66.47 2,699 64.47 0.2434
2025-05-02 2025-03-31 13F Coca-Cola Com 191216100 22,918 -1,027 -4.29 1,641 10.13 0.1614
2025-02-06 2024-12-31 13F Coca-Cola Com 191216100 23,945 610 2.61 1,491 -11.10 0.1474
2024-11-06 2024-09-30 13F Coca-Cola Com 191216100 23,335 0 0.00 1,677 12.86 0.1678
2024-08-02 2024-06-30 13F Coca-Cola Com 191216100 23,335 -450 -1.89 1,485 2.06 0.1575
2024-05-15 2024-03-31 13F/A-1 Coca-Cola Common 191216100 23,785 -1,595 -6.28 1,455 -2.68 0.1560
2024-05-06 2024-03-31 13F Coca-Cola Common 191216100 25,380 0 1,496 0.1739
2024-02-14 2023-12-31 13F Coca-Cola Common 191216100 25,380 -10,907 -30.06 1,496 -26.39 0.1739
2023-11-14 2023-09-30 13F Coca-Cola Common 191216100 36,287 382 1.06 2,031 -6.06 0.2588
2023-08-07 2023-06-30 13F Coca-Cola Common 191216100 35,905 -1,000 -2.71 2,162 -5.55 0.2667
2023-05-09 2023-03-31 13F Coca-Cola Common 191216100 36,905 0 0.00 2,289 114,350.00 0.2873
2023-02-02 2022-12-31 13F Coca-Cola Common 191216100 36,905 1 0.00 2 -99.90 0.3155
2022-11-15 2022-09-30 13F Coca-Cola Common 191216100 36,904 -2,000 -5.14 2,067 -15.53 0.2952
2022-08-02 2022-06-30 13F Coca-Cola Common 191216100 38,904 2,000 5.42 2,447 6.95 0.3296
2022-05-09 2022-03-31 13F Coca-Cola Common 191216100 36,904 0 0.00 2,288 4.71 0.2530
2022-02-10 2021-12-31 13F Coca-Cola Common 191216100 36,904 2,594 7.56 2,185 21.39 0.2312
2021-10-26 2021-09-30 13F Coca-Cola Common 191216100 34,310 8,950 35.29 1,800 31.20 0.2060
2021-07-20 2021-06-30 13F Coca-Cola Common 191216100 25,360 510 2.05 1,372 4.73 0.1604
2021-04-20 2021-03-31 13F Coca-Cola Common 191216100 24,850 0 0.00 1,310 -3.89 0.1739
2021-01-28 2020-12-31 13F Coca-Cola Common 191216100 24,850 -1,000 -3.87 1,363 6.82 0.1980
2020-11-04 2020-09-30 13F Coca-Cola Common 191216100 25,850 0 0.00 1,276 10.48 0.2130
2020-08-12 2020-06-30 13F Coca-Cola Com 191216100 25,850 -400 -1.52 1,155 -0.60 0.2070
2020-05-01 2020-03-31 13F Coca-Cola Common 191216100 26,250 -10,137 -27.86 1,162 -42.30 0.2313
2020-02-10 2019-12-31 13F Coca-Cola Common 191216100 36,387 0 0.00 2,014 1.67 0.3187
2019-11-05 2019-09-30 13F Coca-Cola Common 191216100 36,387 -2,500 -6.43 1,981 0.05 0.3386
2019-07-24 2019-06-30 13F Coca-Cola Common 191216100 38,887 137 0.35 1,980 9.03 0.3440
2019-05-03 2019-03-31 13F Coca-Cola Common 191216100 38,750 0 0.00 1,816 -1.04 0.3237
2019-02-06 2018-12-31 13F Coca-Cola Common 191216100 38,750 -4,651 -10.72 1,835 -8.48 0.3122
2018-11-01 2018-09-30 13F Coca-Cola Common 191216100 43,401 0 0.00 2,005 5.30 0.3160
2018-08-06 2018-06-30 13F Coca-Cola Common 191216100 43,401 400 0.93 1,904 1.93 0.3411
2018-05-14 2018-03-31 13F Coca-Cola Common 191216100 43,001 -600 -1.38 1,868 -6.60 0.3469
2018-02-07 2017-12-31 13F Coca-Cola Common 191216100 43,601 600 1.40 2,000 3.36 0.3667
2017-10-26 2017-09-30 13F Coca-Cola COMMON STOCK 191216100 43,001 0 0.00 1,935 0.31 0.3848
2017-08-09 2017-06-30 13F Coca-Cola COMMON STOCK 191216100 43,001 -4,305 -9.10 1,929 -3.93 0.3958
2017-05-11 2017-03-31 13F Coca-Cola COMMON STOCK 191216100 47,306 47,306 2,008 0.4233
2015-08-03 2015-06-30 13F COCA-COLA COMMON STOCK 191216100 0 -7,977 -100.00 0 -100.00
2015-05-05 2015-03-31 13F COCA-COLA COMMON STOCK 191216100 7,977 7,977 323 0.0974
2015-02-03 2014-12-31 13F COCA-COLA COMMON STOCK 191216100 0 -6,160 -100.00 0 -100.00
2014-11-04 2014-09-30 13F COCA-COLA COMMON STOCK 191216100 6,160 557 9.94 263 10.97 0.0953
2014-08-05 2014-06-30 13F COCA-COLA COMMON STOCK 191216100 5,603 -58 -1.02 237 8.22 0.0880
2014-05-06 2014-03-31 13F COCA-COLA COMMON STOCK 191216100 5,661 5,661 219 0.0871
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.