The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionGlobal Trust Asset Management, LLC
Latest Disclosed Ownership745 shares
Latest Disclosed Value $ 56,657
Global Trust Asset Management, LLC ownership in KOCO / The Coca-Cola Company

On April 23, 2026 - Global Trust Asset Management, LLC filed a 13F-HR form disclosing ownership of 745 shares of The Coca-Cola Company (CO:KOCO) valued at $56,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 745 shares of The Coca-Cola Company. This represents a change in shares of 0.00% 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)
2026-04-23 2026-03-31 13F COCA COLA COM 191216100 745 0 0.00 57 7.69 0.0217
2026-01-20 2025-12-31 13F COCA COLA COM 191216100 745 -5,808 -88.63 52 -88.02 0.0206
2025-10-28 2025-09-30 13F COCA COLA COM 191216100 6,553 249 3.95 435 -2.47 0.1966
2025-07-17 2025-06-30 13F COCA COLA COM 191216100 6,304 725 13.00 446 11.53 0.2385
2025-04-18 2025-03-31 13F COCA COLA COM 191216100 5,579 -155 -2.70 400 11.76 0.2435
2025-01-17 2024-12-31 13F COCA COLA COM 191216100 5,734 0 0.00 357 -13.35 0.1354
2024-10-23 2024-09-30 13F COCA COLA COM 191216100 5,734 100 1.77 412 15.08 0.1527
2024-07-11 2024-06-30 13F COCA COLA COM 191216100 5,634 -574 -9.25 359 -5.54 0.1445
2024-04-12 2024-03-31 13F COCA COLA COM 191216100 6,208 200 3.33 380 7.06 0.1560
2024-01-16 2023-12-31 13F COCA COLA COM 191216100 6,008 -754 -11.15 354 -6.35 0.1553
2023-10-12 2023-09-30 13F COCA COLA COM 191216100 6,762 0 0.00 379 -7.13 0.1807
2023-07-24 2023-06-30 13F COCA COLA COM 191216100 6,762 -200 -2.87 407 -5.57 0.1830
2023-04-14 2023-03-31 13F COCA COLA COM 191216100 6,962 -810 -10.42 432 -12.75 0.2060
2023-02-14 2022-12-31 13F COCA COLA CO COM Stock 191216100 7,772 -1,308 -14.41 494 -2.95 0.2497
2022-10-07 2022-09-30 13F COCA COLA COM 191216100 9,080 0 0.00 509 -10.86 0.2655
2022-07-12 2022-06-30 13F COCA COLA COM 191216100 9,080 1,997 28.19 571 30.07 0.2808
2022-04-15 2022-03-31 13F/A-1 COCA COLA COM 191216100 7,083 1,400 24.63 439 30.65 0.1760
2022-04-12 2022-03-31 13F COCA COLA COM 191216100 7,083 1,400 439 0.1743
2022-01-18 2021-12-31 13F COCA COLA COM 191216100 5,683 5,484 2,755.78 336 3,260.00 0.1323
2021-10-07 2021-09-30 13F COCA COLA COM 191216100 199 0 0.00 10 -9.09 0.0045
2021-07-13 2021-06-30 13F COCA COLA COM 191216100 199 0 0.00 11 10.00 0.0052
2021-04-14 2021-03-31 13F COCA COLA COM 191216100 199 0 0.00 10 -9.09 0.0055
2021-01-13 2020-12-31 13F COCA COLA COM 191216100 199 0 0.00 11 10.00 0.0060
2020-11-17 2020-09-30 13F COCA COLA COM 191216100 199 0 0.00 10 11.11 0.0064
2020-07-08 2020-06-30 13F COCA COLA COM 191216100 199 0 0.00 9 0.00 0.0063
2020-04-06 2020-03-31 13F COCA COLA COM 191216100 199 0 0.00 9 -18.18 0.0070
2020-02-13 2019-12-31 13F COCA COLA COM 191216100 199 0 0.00 11 0.00 0.0066
2019-10-15 2019-09-30 13F COCA COLA COM 191216100 199 -13,019 -98.49 11 -52.17 0.0073
2019-07-23 2019-06-30 13F COCA COLA COM 191216100 13,218 13,019 6,542.21 23 155.56 0.0154
2019-04-05 2019-03-31 13F COCA COLA COM 191216100 199 0 0.00 9 0.00 0.0067
2019-01-11 2018-12-31 13F COCA COLA COM 191216100 199 0 0.00 9 0.00 0.0080
2018-10-16 2018-09-30 13F COCA COLA COM 191216100 199 -400 -66.78 9 -65.38 0.0062
2018-07-18 2018-06-30 13F COCA COLA COM 191216100 599 0 0.00 26 0.00 0.0196
2018-04-26 2018-03-31 13F COCA COLA COM 191216100 599 -1,200 -66.70 26 -68.29 0.0205
2018-02-02 2017-12-31 13F COCA COLA COM 191216100 1,799 1,799 82 0.0583
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.