The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership105,390 shares
Latest Disclosed Value $ 8,014,910
Montecito Bank & Trust reports 1.88% decrease in ownership of KOCO / The Coca-Cola Company

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 105,390 shares of The Coca-Cola Company (CO:KOCO) valued at $8,014,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 107,406 shares of The Coca-Cola Company. This represents a change in shares of -1.88% 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)
2026-04-16 2026-03-31 13F COCA-COLA Equities 191216100 105,390 -2,016 -1.88 8,015 6.74 1.1886
2026-01-09 2025-12-31 13F COCA-COLA Equities 191216100 107,406 -751 -0.69 7,509 4.68 1.1971
2025-10-07 2025-09-30 13F COCA-COLA Equities 191216100 108,157 2,192 2.07 7,173 -5.49 1.1141
2025-04-17 2025-03-31 13F COCA-COLA Equities 191216100 105,965 -1,527 -1.42 7,589 13.40 1.3432
2025-01-21 2024-12-31 13F COCA-COLA Equities 191216100 107,492 -432 -0.40 6,692 -13.71 1.1591
2024-10-31 2024-09-30 13F COCA-COLA Equities 191216100 107,924 -2,647 -2.39 7,755 10.20 1.3211
2024-07-17 2024-06-30 13F COCA-COLA Com 191216100 110,571 -1,686 -1.50 7,038 2.48 1.4317
2024-04-09 2024-03-31 13F COCA-COLA Com 191216100 112,257 -2,510 -2.19 6,868 1.54 1.3736
2024-01-05 2023-12-31 13F COCA-COLA Com 191216100 114,767 149 0.13 6,763 5.41 1.4546
2023-10-16 2023-09-30 13F COCA-COLA Com 191216100 114,618 681 0.60 6,416 -6.49 1.5036
2023-07-25 2023-06-30 13F COCA-COLA Com 191216100 113,937 -1,950 -1.68 6,861 -4.55 1.5587
2023-04-25 2023-03-31 13F COCA-COLA Com 191216100 115,887 -480 -0.41 7,188 102,585.71 1.7144
2023-01-20 2022-12-31 13F COCA-COLA Com 191216100 116,367 -71 -0.06 7 -99.89 1.7946
2022-10-14 2022-09-30 13F COCA-COLA Com 191216100 116,438 1,018 0.88 6,523 -10.16 1.6976
2022-08-01 2022-06-30 13F COCA-COLA Com 191216100 115,420 -3,208 -2.70 7,261 -1.28 1.7235
2022-04-22 2022-03-31 13F COCA-COLA Com 191216100 118,628 -4,708 -3.82 7,355 0.71 1.3762
2022-01-25 2021-12-31 13F COCA-COLA Com 191216100 123,336 882 0.72 7,303 13.67 1.2951
2021-10-28 2021-09-30 13F COCA-COLA Com 191216100 122,454 -2,700 -2.16 6,425 -5.12 1.2484
2021-07-08 2021-06-30 13F COCA-COLA Com 191216100 125,154 7,685 6.54 6,772 9.37 1.2993
2021-04-26 2021-03-31 13F COCA-COLA Com 191216100 117,469 -5,265 -4.29 6,192 -8.01 1.2842
2021-01-28 2020-12-31 13F COCA-COLA Com 191216100 122,734 741 0.61 6,731 11.77 1.4758
2020-10-27 2020-09-30 13F COCA-COLA Com 191216100 121,993 6,032 5.20 6,022 16.23 1.5332
2020-07-17 2020-06-30 13F COCA-COLA Com 191216100 115,961 -8,875 -7.11 5,181 -6.21 1.4218
2020-04-23 2020-03-31 13F COCA-COLA Com 191216100 124,836 -1,855 -1.46 5,524 -21.23 1.8092
2020-01-22 2019-12-31 13F COCA-COLA Com 191216100 126,691 -535 -0.42 7,013 1.26 1.8831
2019-10-18 2019-09-30 13F COCA-COLA Com 191216100 127,226 336 0.26 6,926 7.20 2.0582
2019-07-05 2019-06-30 13F COCA-COLA Com 191216100 126,890 -975 -0.76 6,461 7.83 1.9517
2019-04-05 2019-03-31 13F COCA-COLA Com 191216100 127,865 -3,435 -2.62 5,992 -3.62 1.8310
2019-02-05 2018-12-31 13F COCA-COLA Com 191216100 131,300 1,954 1.51 6,217 4.07 2.1478
2018-10-11 2018-09-30 13F COCA-COLA Com 191216100 129,346 -670 -0.52 5,974 4.75 1.7828
2018-08-01 2018-06-30 13F COCA-COLA Com 191216100 130,016 1,979 1.55 5,703 2.57 1.8268
2018-04-23 2018-03-31 13F COCA-COLA Com 191216100 128,037 1,341 1.06 5,560 -4.35 1.8209
2018-02-13 2017-12-31 13F/A-1 COCA-COLA Com 191216100 126,696 0 0.00 5,813 1.95 1.8907
2017-10-23 2017-09-30 13F COCA-COLA Common Stock 191216100 126,696 -1,407 -1.10 5,702 -0.75 1.9750
2017-07-26 2017-06-30 13F COCA-COLA Com 191216100 128,103 1,007 0.79 5,745 6.51 2.0669
2017-05-04 2017-03-31 13F COCA-COLA Com 191216100 127,096 60,258 90.16 5,394 94.66 1.9706
2017-02-15 2016-12-31 13F COCA-COLA Com 191216100 66,838 -1,091 -1.61 2,771 -3.58 0.9670
2016-11-03 2016-09-30 13F COCA-COLA Com 191216100 67,929 0 0.00 2,874 -6.66 1.1813
2016-08-19 2016-06-30 13F COCA COLA CO COM COMMON STOCK 191216100 67,929 809 1.21 3,079 -1.12 1.3009
2016-05-05 2016-03-31 13F COCA COLA CO COM COMMON STOCK 191216100 67,120 1,336 2.03 3,114 10.19 1.3991
2016-01-25 2015-12-31 13F COCA COLA CO COM COMMON STOCK 191216100 65,784 31,574 92.29 2,826 105.83 1.3326
2015-10-27 2015-09-30 13F COCA COLA CO COM COMMON STOCK 191216100 34,210 -898 -2.56 1,373 -3.58 0.7575
2015-07-24 2015-06-30 13F COCA COLA CO COM COMMON STOCK 191216100 35,108 0 0.00 1,424 0.00 0.7069
2015-05-13 2015-03-31 13F COCA COLA CO COM COMMON STOCK 191216100 35,108 98 0.28 1,424 -3.65 0.7069
2015-02-11 2014-12-31 13F COCA COLA CO COM COMMON STOCK 191216100 35,010 0 0.00 1,478 -1.07 0.7771
2014-10-21 2014-09-30 13F COCA COLA CO COM COMMON STOCK 191216100 35,010 210 0.60 1,494 1.36 0.9063
2014-07-14 2014-06-30 13F COCA COLA CO COM COMMON STOCK 191216100 34,800 900 2.65 1,474 12.43 0.8904
2014-05-15 2014-03-31 13F COCA COLA CO COM COMMON STOCK 191216100 33,900 566 1.70 1,311 -4.79 0.8255
2014-02-27 2013-12-31 13F COCA COLA CO COM COMMON STOCK 191216100 33,334 634 1.94 1,377 11.14 0.8591
2013-11-04 2013-09-30 13F COCA COLA CO COM Common Stock 191216100 32,700 -780 -2.33 1,239 -7.74 0.8265
2013-08-08 2013-06-30 13F COCA COLA CO COM COMMON STOCK 191216100 33,480 33,480 1,343 0.9050
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.