The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionOld North State Trust, LLC
Latest Disclosed Ownership16,536 shares
Latest Disclosed Value $ 1,258
Old North State Trust, LLC reports 1.80% decrease in ownership of KOCO / The Coca-Cola Company

On May 13, 2026 - Old North State Trust, LLC filed a 13F-HR form disclosing ownership of 16,536 shares of The Coca-Cola Company (CO:KOCO) valued at $1,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 24, 2026 disclosing 16,839 shares of The Coca-Cola Company. This represents a change in shares of -1.80% 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)
2026-05-13 2026-03-31 13F Coca-Cola COM 191216100 16,536 -303 -1.80 1 0.00 0.7471
2026-03-24 2025-12-31 13F Coca-Cola COM 191216100 16,839 -594 -3.41 1 0.00 0.6960
2025-11-20 2025-09-30 13F Coca-Cola COM 191216100 17,433 -94 -0.54 1 0.00 0.7041
2025-08-18 2025-06-30 13F Coca-Cola COM 191216100 17,527 -779 -4.26 1 0.00 0.8474
2025-06-23 2025-03-31 13F Coca-Cola COM 191216100 18,306 0 0.00 1 0.00 0.7253
2025-03-10 2024-12-31 13F Coca-Cola COM 191216100 18,306 -300 -1.61 1 0.00 0.7253
2024-11-29 2024-09-30 13F Coca-Cola COM 191216100 18,606 -618 -3.21 1 0.00 1.0869
2024-08-19 2024-06-30 13F Coca-Cola COM 191216100 19,224 396 2.10 1 0.00 1.0569
2024-05-15 2024-03-31 13F Coca-Cola COM 191216100 18,828 -723 -3.70 1 0.00 0.9735
2023-11-15 2023-09-30 13F COCA-COLA COM 191216100 19,551 -345 -1.73 1 0.00 0.8524
2023-08-22 2023-06-30 13F Coca-Cola COM 191216100 19,896 -68 -0.34 1 0.00 0.8853
2023-05-24 2023-03-31 13F/A-1 Coca-Cola COM 191216100 19,964 -181,260 -90.08 1 -91.67 0.8569
2023-05-23 2023-03-31 13F COCA-COLA COM 191216100 13,221 -188,003 1 0.8601
2023-02-14 2022-12-31 13F COCA-COLA COM 191216100 201,224 182,324 964.68 13 -98.87 8.4137
2022-11-08 2022-09-30 13F Coca-Cola COM 191216100 18,900 18,881 99,373.68 1,059 -11.97 0.9151
2022-08-12 2022-06-30 13F COCA-COLA COM 191216100 19 0 0.00 1,203 1.43 1.1000
2022-05-02 2022-03-31 13F COCA-COLA COM 191216100 19 -18,819 -99.90 1,186 6.37 0.9496
2022-01-25 2021-12-31 13F COCA-COLA COM 191216100 18,838 260 1.40 1,115 14.36 0.8006
2021-11-02 2021-09-30 13F Coca-Cola COM 191216100 18,578 1,252 7.23 975 3.94 0.8692
2021-07-28 2021-06-30 13F Coca-Cola COM 191216100 17,326 1,834 11.84 938 14.81 0.7087
2021-05-12 2021-03-31 13F COCA-COLA COM 191216100 15,492 293 1.93 817 -2.04 0.6461
2021-02-08 2020-12-31 13F COCA-COLA COM 191216100 15,199 1,666 12.31 834 24.85 0.6451
2020-10-13 2020-09-30 13F Coca-Cola COM 191216100 13,533 -656 -4.62 668 5.36 0.4497
2020-07-10 2020-06-30 13F COCA COLA COM 191216100 14,189 -26 -0.18 634 0.79 0.4045
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 14,215 0 0.00 629 -20.08 0.4546
2020-02-21 2019-12-31 13F CIGNA CORP COM 191216100 14,215 -115 -0.80 787 0.90 0.4245
2019-10-09 2019-09-30 13F COCA COLA COM 191216100 14,330 -505 -3.40 780 3.31 0.5288
2019-07-16 2019-06-30 13F COCA COLA COM 191216100 14,835 -180,029 -92.39 755 -91.73 0.5471
2019-04-10 2019-03-31 13F COCA COLA COM 191216100 194,864 177,793 1,041.49 9,131 1,030.07 6.3720
2019-02-08 2018-12-31 13F COCA COLA COM 191216100 17,071 9 0.05 808 2.67 0.8257
2019-02-08 2018-09-30 13F COCA COLA COM 191216100 17,062 17,062 787 0.7430
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.