The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionHills Bank & Trust Co
Latest Disclosed Ownership37,836 shares
Latest Disclosed Value $ 2,877,428
Hills Bank & Trust Co reports 4.86% decrease in ownership of KOCO / The Coca-Cola Company

On May 1, 2026 - Hills Bank & Trust Co filed a 13F-HR form disclosing ownership of 37,836 shares of The Coca-Cola Company (CO:KOCO) valued at $2,877,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 39,768 shares of The Coca-Cola Company. This represents a change in shares of -4.86% 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 37,836 -1,932 -4.86 2,877 3.49 0.1336
2026-02-05 2025-12-31 13F COCA COLA COM 191216100 39,768 186 0.47 2,780 5.90 0.1617
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 39,582 995 2.58 2,625 -3.85 0.1545
2025-08-05 2025-06-30 13F COCA COLA COM 191216100 38,587 1,414 3.80 2,730 2.55 0.1721
2025-04-25 2025-03-31 13F COCA COLA COM 191216100 37,173 87 0.23 2,662 15.34 0.1874
2025-02-10 2024-12-31 13F Coca-Cola COM 191216100 37,086 1,113 3.09 2,309 -10.72 0.1737
2024-10-28 2024-09-30 13F Coca-Cola COM 191216100 35,973 -225 -0.62 2,585 12.20 0.1952
2024-07-25 2024-06-30 13F Coca-Cola COM 191216100 36,198 5,917 19.54 2,304 24.41 0.1866
2024-05-08 2024-03-31 13F Coca-Cola COM 191216100 30,281 4,737 18.54 1,853 23.06 0.1571
2024-02-07 2023-12-31 13F Coca-Cola COM 191216100 25,544 406 1.62 1,505 6.97 0.1472
2023-10-26 2023-09-30 13F Coca-Cola COM 191216100 25,138 649 2.65 1,407 -4.55 0.1635
2023-07-21 2023-06-30 13F Coca-Cola COM 191216100 24,489 795 3.36 1,475 0.34 0.1897
2023-04-17 2023-03-31 13F Coca-Cola COM 191216100 23,694 1,425 6.40 1,470 146,800.00 0.2034
2023-02-06 2022-12-31 13F Coca-Cola COM 191216100 22,269 203 0.92 1 -99.92 0.2093
2022-11-03 2022-09-30 13F Coca-Cola COM 191216100 22,066 751 3.52 1,236 -7.83 0.1820
2022-08-02 2022-06-30 13F Coca-Cola COM 191216100 21,315 1,122 5.56 1,341 7.11 0.2180
2022-08-16 2022-03-31 13F/A-1 Coca-Cola COM 191216100 20,193 235 1.18 1,252 5.92 0.1784
2022-04-29 2022-03-31 13F Coca-Cola COM 191216100 20,193 235 1,252 0.1317
2022-02-04 2021-12-31 13F Coca-Cola COM 191216100 19,958 355 1.81 1,182 14.87 0.1624
2021-10-27 2021-09-30 13F Coca-Cola COM 191216100 19,603 2,141 12.26 1,029 8.89 0.1554
2021-08-02 2021-06-30 13F Coca-Cola COM 191216100 17,462 95 0.55 945 3.28 0.1433
2021-05-03 2021-03-31 13F Coca-Cola COM 191216100 17,367 948 5.77 915 1.67 0.1485
2021-02-01 2020-12-31 13F Coca-Cola COM 191216100 16,419 -1 -0.01 900 10.97 0.1573
2020-10-27 2020-09-30 13F Coca-Cola COM 191216100 16,420 423 2.64 811 13.43 0.1587
2020-08-05 2020-06-30 13F Coca-Cola COM 191216100 15,997 1,344 9.17 715 10.34 0.1510
2020-04-17 2020-03-31 13F COCA COLA COMMON STOCK 191216100 14,653 2,680 22.38 648 -2.11 0.1908
2020-01-27 2019-12-31 13F COCA COLA COMMON STOCK 191216100 11,973 -150 -1.24 662 0.30 0.1561
2019-10-18 2019-09-30 13F COCA COLA COMMON STOCK 191216100 12,123 -69 -0.57 660 6.45 0.1664
2019-07-16 2019-06-30 13F COCA COLA COMMON STOCK 191216100 12,192 5 0.04 620 8.58 0.1604
2019-04-17 2019-03-31 13F COCA COLA COMMON STOCK 191216100 12,187 1,274 11.67 571 10.66 0.1537
2019-01-28 2018-12-31 13F COCA COLA COMMON STOCK 191216100 10,913 30 0.28 516 2.58 0.1599
2018-10-15 2018-09-30 13F COCA COLA COMMON STOCK 191216100 10,883 561 5.43 503 11.04 0.1351
2018-07-17 2018-06-30 13F COCA COLA COMMON STOCK 191216100 10,322 451 4.57 453 5.59 0.1306
2018-04-13 2018-03-31 13F COCA COLA COMMON STOCK 191216100 9,871 2,040 26.05 429 19.50 0.1294
2018-01-16 2017-12-31 13F COCA COLA COMMON STOCK 191216100 7,831 -100 -1.26 359 0.56 0.1052
2017-10-16 2017-09-30 13F COCA COLA COMMON STOCK 191216100 7,931 -125 -1.55 357 -1.11 0.1120
2017-07-12 2017-06-30 13F COCA COLA COMMON STOCK 191216100 8,056 -70 -0.86 361 4.64 0.1168
2017-04-06 2017-03-31 13F COCA COLA COMMON STOCK 191216100 8,126 400 5.18 345 7.48 0.1171
2017-01-18 2016-12-31 13F COCA COLA COMMON STOCK 191216100 7,726 1,184 18.10 321 15.88 0.1128
2016-10-11 2016-09-30 13F COCA COLA COMMON STOCK 191216100 6,542 6,542 277 0.1000
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.