The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership247,379 shares
Latest Disclosed Value $ 18,813,172
First Citizens Bank & Trust Co reports 0.78% increase in ownership of KOCO / The Coca-Cola Company

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 247,379 shares of The Coca-Cola Company (CO:KOCO) valued at $18,813,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 245,473 shares of The Coca-Cola Company. This represents a change in shares of 0.78% 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)
2026-05-13 2026-03-31 13F COCA COLA COM 191216100 247,379 1,906 0.78 18,813 9.63 0.3962
2026-02-18 2025-12-31 13F COCA COLA COM 191216100 245,473 7,051 2.96 17,161 8.53 0.3583
2025-10-31 2025-09-30 13F COCA COLA COM 191216100 238,422 -6,876 -2.80 15,812 -8.89 0.3410
2025-07-30 2025-06-30 13F COCA COLA COM 191216100 245,298 54,520 28.58 17,355 27.01 0.3141
2025-04-14 2025-03-31 13F COCA COLA COM 191216100 190,778 8,167 4.47 13,664 20.18 0.3470
2025-01-21 2024-12-31 13F COCA COLA COM 191216100 182,611 -3,017 -1.63 11,369 -14.77 0.2087
2024-10-17 2024-09-30 13F COCA COLA COM 191216100 185,628 -3,350 -1.77 13,339 10.90 0.2932
2024-07-19 2024-06-30 13F COCA COLA COM 191216100 188,978 1,860 0.99 12,028 5.08 0.2269
2024-04-15 2024-03-31 13F COCA COLA COM 191216100 187,118 63,378 51.22 11,448 57.00 0.2193
2024-01-22 2023-12-31 13F COCA COLA COM 191216100 123,740 -8,731 -6.59 7,292 -1.67 0.1324
2023-10-30 2023-09-30 13F COCA COLA COM 191216100 132,471 -5,795 -4.19 7,416 -10.94 0.1444
2023-08-15 2023-06-30 13F COCA COLA COM 191216100 138,266 27,812 25.18 8,326 21.53 0.1530
2023-05-11 2023-03-31 13F COCA COLA COM 191216100 110,454 21,718 24.47 6,851 136,920.00 0.1367
2023-01-24 2022-12-31 13F COCA COLA COM 191216100 88,736 -10,466 -10.55 6 -99.91 0.1710
2022-10-20 2022-09-30 13F COCA COLA COM 191216100 99,202 -12,756 -11.39 5,557 -21.10 0.1824
2022-07-26 2022-06-30 13F COCA COLA COM 191216100 111,958 2,493 2.28 7,043 3.77 0.2491
2022-04-26 2022-03-31 13F COCA COLA COM 191216100 109,465 3,414 3.22 6,787 8.09 0.2637
2022-03-11 2021-12-31 13F COCA COLA COM 191216100 106,051 1,519 1.45 6,279 14.48 0.2456
2021-10-15 2021-09-30 13F COCA COLA COM 191216100 104,532 2,198 2.15 5,485 -0.94 0.2620
2021-07-14 2021-06-30 13F COCA COLA COM 191216100 102,334 -3,435 -3.25 5,537 -0.68 0.2625
2021-04-14 2021-03-31 13F COCA COLA COM 191216100 105,769 -136 -0.13 5,575 -4.00 0.2629
2021-01-13 2020-12-31 13F COCA COLA COM 191216100 105,905 -2,241 -2.07 5,807 8.77 0.2966
2020-10-15 2020-09-30 13F COCA COLA COM 191216100 108,146 -32,062 -22.87 5,339 -14.78 0.3761
2020-07-15 2020-06-30 13F COCA COLA COM 191216100 140,208 35,620 34.06 6,265 35.37 0.5236
2020-04-17 2020-03-31 13F COCA COLA COM 191216100 104,588 11,356 12.18 4,628 -10.31 0.5594
2020-01-15 2019-12-31 13F/A-1 COCA COLA COM 191216100 93,232 -7,951 -7.86 5,160 -6.32 0.4965
2020-01-15 2019-12-31 13F COCA COLA COM 191216100 101,183 0 5,508 413,163.0074
2019-10-17 2019-09-30 13F COCA COLA COM 191216100 101,183 -8,012 -7.34 5,508 -0.94 0.6637
2019-07-11 2019-06-30 13F/A-1 COCA COLA COM 191216100 109,195 -175 -0.16 5,560 8.47 0.6065
2019-07-11 2019-06-30 13F COCA COLA COM 191216100 109,370 0 5,126
2019-04-12 2019-03-31 13F COCA COLA COM 191216100 109,370 46,634 74.33 5,126 72.53 0.5712
2019-01-15 2018-12-31 13F COCA COLA COM 191216100 62,736 28,057 80.90 2,971 85.46 0.3613
2018-10-18 2018-09-30 13F COCA COLA COM 191216100 34,679 -4,720 -11.98 1,602 -7.29 0.1779
2018-07-11 2018-06-30 13F COCA COLA COM 191216100 39,399 -32,075 -44.88 1,728 -44.33 0.2122
2018-04-11 2018-03-31 13F COCA COLA COM 191216100 71,474 -28 -0.04 3,104 -5.39 0.4220
2018-01-10 2017-12-31 13F COCA COLA COM 191216100 71,502 -5,200 -6.78 3,281 -4.95 0.4411
2017-10-12 2017-09-30 13F COCA COLA COM 191216100 76,702 -5,287 -6.45 3,452 -6.14 0.4494
2017-07-24 2017-06-30 13F COCA COLA COM 191216100 81,989 7,812 10.53 3,678 16.84 0.4727
2017-04-25 2017-03-31 13F COCA COLA COM 191216100 74,177 -32,307 -30.34 3,148 -28.70 0.3815
2017-02-06 2016-12-31 13F COCA COLA COM 191216100 106,484 -24,040 -18.42 4,415 -20.08 0.4838
2016-10-28 2016-09-30 13F COCA COLA COM 191216100 130,524 72,795 126.10 5,524 111.08 0.5032
2016-07-28 2016-06-30 13F COCA COLA COM 191216100 57,729 10,103 21.21 2,617 18.42 0.2345
2016-04-19 2016-03-31 13F COCA COLA COM 191216100 47,626 -1,274 -2.61 2,210 5.24 0.1845
2016-02-03 2015-12-31 13F COCA COLA COM 191216100 48,900 1,441 3.04 2,100 10.29 0.1533
2015-11-03 2015-09-30 13F/A-1 COCA COLA COM 191216100 47,459 -4,991 -9.52 1,904 -7.44 0.1414
2015-11-03 2015-09-30 13F COCA COLA COM 191216100 47,459 1,904
2015-07-29 2015-06-30 13F COCA COLA COM 191216100 52,450 1,241 2.42 2,057 -0.92 0.1424
2015-05-14 2015-03-31 13F COCA COLA CO COM COMMON STOCK 191216100 51,209 -309,578 -85.81 2,076 -84.81 0.1436
2013-10-25 2013-09-30 13F COCA COLA COM 191216100 360,787 2,193 0.61 13,667 -4.98 0.5223
2013-08-06 2013-06-30 13F COCA COLA COM 191216100 358,594 358,594 14,383 0.5904
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.