The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionGerman American Bancorp, Inc.
Latest Disclosed Ownership129,905 shares
Latest Disclosed Value $ 9,879,275
German American Bancorp, Inc. reports 0.02% decrease in ownership of KOCO / The Coca-Cola Company

On May 6, 2026 - German American Bancorp, Inc. filed a 13F-HR form disclosing ownership of 129,905 shares of The Coca-Cola Company (CO:KOCO) valued at $9,879,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 129,926 shares of The Coca-Cola Company. This represents a change in shares of -0.02% 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)
2026-05-06 2026-03-31 13F COCA COLA COM 191216100 129,905 -21 -0.02 9,879 8.76 0.4550
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 0 -100.00 0
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 129,926 -814 -0.62 9,083 4.76 0.4128
2025-11-05 2025-09-30 13F COCA COLA COM 191216100 130,740 5,110 4.07 8,671 -2.45 0.4065
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 125,630 -376 -0.30 8,888 -1.51 0.8680
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 126,006 1,158 0.93 9,025 16.09 0.9701
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 124,848 1,717 1.39 7,773 -12.15 0.8139
2024-11-08 2024-09-30 13F COCA COLA COM 191216100 123,131 8,815 7.71 8,848 21.61 0.9365
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 114,316 2,904 2.61 7,276 6.75 0.8357
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 111,412 3,340 3.09 6,816 7.04 0.8196
2024-02-08 2023-12-31 13F COCA COLA COM 191216100 108,072 113 0.10 6,369 5.38 0.8392
2023-11-07 2023-09-30 13F COCA COLA COM 191216100 107,959 1,450 1.36 6,044 -5.77 0.8790
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 106,509 796 0.75 6,414 -2.20 0.9025
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 105,713 -4,158 -3.78 6,557 -6.17 0.9822
2023-02-16 2022-12-31 13F COCA COLA COM 191216100 109,871 -21 -0.02 6,989 13.52 1.1062
2022-11-15 2022-09-30 13F COCA COLA COM 191216100 109,892 1,718 1.59 6,156 -9.54 1.0680
2022-08-10 2022-06-30 13F COCA COLA COM 191216100 108,174 -2,718 -2.45 6,805 -1.03 1.1468
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 110,892 573 0.52 6,876 5.27 1.0049
2022-02-15 2021-12-31 13F COCA COLA COM 191216100 110,319 1,892 1.74 6,532 14.80 0.9153
2021-11-10 2021-09-30 13F COCA COLA COM 191216100 108,427 3,633 3.47 5,690 0.35 0.8751
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 104,794 5,248 5.27 5,670 8.06 0.8929
2021-05-12 2021-03-31 13F COCA COLA COM 191216100 99,546 6,982 7.54 5,247 3.35 0.9095
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 92,564 12,922 16.23 5,077 29.12 1.0007
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 79,642 583 0.74 3,932 11.33 0.9653
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 79,059 1,262 1.62 3,532 2.61 0.9347
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 77,797 2,237 2.96 3,442 -17.69 1.0179
2020-02-18 2019-12-31 13F COCA COLA COM 191216100 75,560 629 0.84 4,182 2.55 1.0222
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 74,931 -652 -0.86 4,078 5.98 1.0833
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 75,583 3,753 5.22 3,848 14.32 1.0510
2019-05-02 2019-03-31 13F COCA COLA COM 191216100 71,830 2,179 3.13 3,366 2.09 0.9950
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 69,651 2,090 3.09 3,297 5.67 1.0999
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 67,561 64 0.09 3,120 5.41 0.9345
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 67,497 67,497 2,960 0.9295
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.