The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership18,895 shares
Latest Disclosed Value $ 1,436,964
Legacy Private Trust Co. reports 2.27% increase in ownership of KOCO / The Coca-Cola Company

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 18,895 shares of The Coca-Cola Company (CO:KOCO) valued at $1,436,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 18,475 shares of The Coca-Cola Company. This represents a change in shares of 2.27% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F COCA COLA COM 191216100 18,895 420 2.27 1,437 11.23 0.0489
2026-01-08 2025-12-31 13F COCA COLA COM 191216100 18,475 1,033 5.92 1,292 11.68 0.0758
2025-10-08 2025-09-30 13F COCA COLA COM 191216100 17,442 5,373 44.52 1,157 35.52 0.0690
2025-07-08 2025-06-30 13F COCA COLA COM 191216100 12,069 -67 -0.55 854 -1.84 0.0552
2025-04-04 2025-03-31 13F COCA COLA COM 191216100 12,136 -1,281 -9.55 869 4.07 0.0597
2025-01-08 2024-12-31 13F COCA COLA COM 191216100 13,417 -141 -1.04 835 -14.27 0.0546
2024-10-07 2024-09-30 13F COCA COLA COM 191216100 13,558 -857 -5.95 974 6.22 0.0655
2024-07-12 2024-06-30 13F COCA COLA COM 191216100 14,415 -260 -1.77 918 2.23 0.0652
2024-04-10 2024-03-31 13F COCA COLA COM 191216100 14,675 -445 -2.94 898 0.67 0.0656
2024-01-10 2023-12-31 13F COCA COLA COM 191216100 15,120 -130 -0.85 891 4.45 0.0708
2023-10-11 2023-09-30 13F COCA COLA COM 191216100 15,250 -3,710 -19.57 854 -25.24 0.0735
2023-07-07 2023-06-30 13F COCA COLA COM 191216100 18,960 3,365 21.58 1,142 17.99 0.0944
2023-04-12 2023-03-31 13F COCA COLA COM 191216100 15,595 15 0.10 967 -2.42 0.0825
2023-01-19 2022-12-31 13F/A-1 COCA COLA COM 191216100 15,580 90 0.58 991 14.17 0.0896
2023-01-06 2022-12-31 13F COCA COLA COM 191216100 15,580 90 1 0.0507
2022-10-06 2022-09-30 13F COCA COLA COM 191216100 15,490 0 0.00 868 -10.97 0.0824
2022-07-07 2022-06-30 13F COCA COLA COM 191216100 15,490 -200 -1.27 975 0.21 0.0873
2022-04-11 2022-03-31 13F COCA COLA COM 191216100 15,690 810 5.44 973 10.44 0.0755
2022-01-12 2021-12-31 13F COCA COLA COM 191216100 14,880 -407 -2.66 881 9.85 0.0661
2021-10-12 2021-09-30 13F COCA COLA COM 191216100 15,287 0 0.00 802 -3.14 0.0649
2021-07-09 2021-06-30 13F COCA COLA COM 191216100 15,287 0 0.00 828 2.73 0.0698
2021-04-09 2021-03-31 13F COCA COLA COM 191216100 15,287 0 0.00 806 -3.93 0.0727
2021-01-12 2020-12-31 13F COCA COLA COM 191216100 15,287 -716 -4.47 839 6.20 0.0793
2020-10-14 2020-09-30 13F COCA COLA COM 191216100 16,003 -699 -4.19 790 5.90 0.0816
2020-07-09 2020-06-30 13F COCA COLA COM 191216100 16,702 57 0.34 746 1.36 0.0822
2020-04-23 2020-03-31 13F COCA COLA COM 191216100 16,645 -100 -0.60 736 -20.60 0.0955
2020-01-14 2019-12-31 13F COCA COLA COM 191216100 16,745 548 3.38 927 5.10 0.0970
2019-10-10 2019-09-30 13F COCA COLA COM 191216100 16,197 168 1.05 882 8.09 0.0986
2019-07-18 2019-06-30 13F COCA COLA COM 191216100 16,029 0 0.00 816 8.66 0.0929
2019-04-11 2019-03-31 13F COCA COLA COM 191216100 16,029 -524 -3.17 751 -4.21 0.0891
2019-01-16 2018-12-31 13F COCA COLA COM 191216100 16,553 839 5.34 784 7.99 0.1013
2018-10-10 2018-09-30 13F COCA COLA COM 191216100 15,714 364 2.37 726 7.88 0.0821
2018-07-13 2018-06-30 13F COCA COLA COM 191216100 15,350 260 1.72 673 2.59 0.0802
2018-04-13 2018-03-31 13F COCA COLA COM 191216100 15,090 0 0.00 656 -5.20 0.0766
2018-01-16 2017-12-31 13F COCA COLA COM 191216100 15,090 0 0.00 692 1.91 0.0808
2017-10-13 2017-09-30 13F COCA COLA COM 191216100 15,090 -1,530 -9.21 679 -8.86 0.0826
2017-07-14 2017-06-30 13F COCA COLA COM 191216100 16,620 -1,000 -5.68 745 -0.40 0.0942
2017-04-11 2017-03-31 13F COCA COLA COM 191216100 17,620 0 0.00 748 2.47 0.0961
2017-01-12 2016-12-31 13F COCA COLA COM 191216100 17,620 -200 -1.12 730 -3.31 0.0991
2016-10-12 2016-09-30 13F COCA COLA COM 191216100 17,820 -2,000 -10.09 755 -15.92 0.1026
2016-07-13 2016-06-30 13F COCA COLA COM 191216100 19,820 -1,200 -5.71 898 -7.99 0.1306
2016-04-21 2016-03-31 13F COCA COLA COM 191216100 21,020 -2,100 -9.08 976 -1.71 0.1472
2016-01-12 2015-12-31 13F COCA COLA COM 191216100 23,120 1,000 4.52 993 11.95 0.1509
2015-10-09 2015-09-30 13F COCA COLA COM 191216100 22,120 -100 -0.45 887 1.72 0.1401
2015-07-15 2015-06-30 13F COCA COLA COM 191216100 22,220 -275 -1.22 872 -4.39 0.1314
2015-04-13 2015-03-31 13F COCA COLA COM 191216100 22,495 -1,630 -6.76 912 -10.50 0.1338
2015-01-16 2014-12-31 13F COCA COLA COM 191216100 24,125 -2,930 -10.83 1,019 -11.70 0.1495
2014-10-14 2014-09-30 13F COCA COLA COM 191216100 27,055 -1,097 -3.90 1,154 -3.19 0.1761
2014-07-18 2014-06-30 13F/A-1 COCA COLA COM 191216100 28,152 18,502 191.73 1,192 219.57 0.1842
2014-07-15 2014-06-30 13F COCA COLA COM 191216100 28,152 18,502 1,192 0.1889
2014-04-10 2014-03-31 13F OCA COLA COM 191216100 9,650 -324 -3.25 373 -9.47 0.0651
2014-01-13 2013-12-31 13F COCA COLA COM 191216100 9,974 -2,010 -16.77 412 -9.05 0.0753
2013-10-08 2013-09-30 13F COCA COLA COM 191216100 11,984 -950 -7.34 453 -12.72 0.0958
2013-07-17 2013-06-30 13F/A-1 COCA COLA COM 191216100 12,934 12,934 519 0.1221
2013-07-16 2013-06-30 13F COCA COLA COM 191216100 12,934 519
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.