The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership237,474 shares
Latest Disclosed Value $ 18,060
Peapack Gladstone Financial Corp reports 3.98% decrease in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 237,474 shares of The Coca-Cola Company (CO:KOCO) valued at $18,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 247,327 shares of The Coca-Cola Company. This represents a change in shares of -3.98% 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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 237,474 -9,853 -3.98 18 5.88 0.2310
2026-02-10 2025-12-31 13F COCA COLA COM 191216100 247,327 -2,406 -0.96 17 6.25 0.2178
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 249,733 -131 -0.05 17 -5.88 0.2157
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 249,864 6,799 2.80 18 0.00 0.2501
2025-05-12 2025-03-31 13F COCA COLA COM 191216100 243,065 -14,641 -5.68 17 6.25 0.2584
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 257,706 -5,484 -2.08 16 -11.11 0.2327
2024-11-26 2024-09-30 13F COCA COLA COM 191216100 263,190 -3,223 -1.21 19 12.50 0.2727
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 266,413 -7,426 -2.71 17 0.00 0.2606
2024-05-10 2024-03-31 13F COCA COLA COM 191216100 273,839 -1,974 -0.72 17 0.00 0.2619
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 275,813 -17,371 -5.92 16 0.00 0.2736
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 293,184 -2,184 -0.74 16 -5.88 0.3037
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 295,368 -12,189 -3.96 18 -10.53 0.3170
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 307,557 -3,674 -1.18 19 -99.90 0.3658
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 311,231 -24,741 -7.36 19,797 5.18 0.3899
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 335,972 97,326 40.78 18,822 25.37 0.3838
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 238,646 -1,083 -0.45 15,013 0.89 0.3432
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 239,729 13,012 5.74 14,881 10.85 0.2915
2022-02-15 2021-12-31 13F COCA COLA COM 191216100 226,717 -4,320 -1.87 13,425 10.73 0.2535
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 231,037 85,596 58.85 12,124 54.07 0.2506
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 145,441 14,059 10.70 7,869 13.63 0.1886
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 131,382 17,371 15.24 6,925 10.76 0.1788
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 114,011 1,693 1.51 6,252 12.75 0.1870
2020-11-16 2020-09-30 13F COCA COLA COMMON STOCK 191216100 112,318 4,246 3.93 5,545 14.83 0.2014
2020-08-14 2020-06-30 13F COCA COLA COMMON STOCK 191216100 108,072 2,717 2.58 4,829 3.58 0.1912
2020-05-15 2020-03-31 13F COCA COLA COMMON STOCK 191216100 105,355 5,504 5.51 4,662 -15.65 0.2200
2020-02-14 2019-12-31 13F COCA COLA COMMON STOCK 191216100 99,851 -18,229 -15.44 5,527 -14.02 0.2221
2019-11-13 2019-09-30 13F COCA COLA COMMON STOCK 191216100 118,080 29,700 33.60 6,428 42.84 0.2762
2019-08-15 2019-06-30 13F COCA COLA COMMON STOCK 191216100 88,380 1,810 2.09 4,500 10.92 0.1951
2019-05-15 2019-03-31 13F COCA COLA COMMON STOCK 191216100 86,570 -50 -0.06 4,057 -1.07 0.1834
2019-02-14 2018-12-31 13F COCA COLA COMMON STOCK 191216100 86,620 12,999 17.66 4,101 20.58 0.2097
2018-11-14 2018-09-30 13F COCA COLA COMMON STOCK 191216100 73,621 5,043 7.35 3,401 13.07 0.1660
2018-08-09 2018-06-30 13F COCA COLA COMMON STOCK 191216100 68,578 1,346 2.00 3,008 3.05 0.1569
2018-05-10 2018-03-31 13F COCA COLA DOMESTIC COMMON STOCKS 191216100 67,232 -3,345 -4.74 2,920 -9.85 0.1579
2018-02-14 2017-12-31 13F COCA COLA DOMESTIC COMMON STOCKS 191216100 70,577 4,873 7.42 3,238 9.50 0.1738
2017-11-14 2017-09-30 13F COCA COLA DOMESTIC COMMON STOCKS 191216100 65,704 -2,264 -3.33 2,957 -2.99 0.1697
2017-08-14 2017-06-30 13F COCA COLA DOMESTIC COMMON STOCKS 191216100 67,968 -3,127 -4.40 3,048 1.03 0.1822
2017-05-10 2017-03-31 13F COCA COLA DOMESTIC COMMON STOCKS 191216100 71,095 -1,980 -2.71 3,017 -0.40 0.1857
2017-02-14 2016-12-31 13F COCA COLA DOMESTIC COMMON STOCKS 191216100 73,075 -2,333 -3.09 3,030 -5.08 0.1964
2016-11-14 2016-09-30 13F COCA COLA DOMESTIC COMMON STOCKS 191216100 75,408 -150 -0.20 3,191 -6.83 0.2134
2016-08-15 2016-06-30 13F COCA COLA DOMESTIC COMMON STOCKS 191216100 75,558 175 0.23 3,425 -2.06 0.2364
2016-05-10 2016-03-31 13F COCA COLA DOMESTIC COMMON STOCKS 191216100 75,383 670 0.90 3,497 8.97 0.2454
2016-02-12 2015-12-31 13F COCA COLA DOMESTIC COMMON STOCKS 191216100 74,713 2,864 3.99 3,210 11.35 0.2252
2015-11-12 2015-09-30 13F COCA COLA DOMESTIC COMMON STOCKS 191216100 71,849 80 0.11 2,883 2.38 0.2158
2015-08-13 2015-06-30 13F COCA COLA DOMESTIC COMMON STOCKS 191216100 71,769 1,107 1.57 2,815 -1.75 0.1972
2015-05-13 2015-03-31 13F COCA COLA DOMESTIC COMMON STOCKS 191216100 70,662 4,925 7.49 2,865 3.24 0.1981
2015-02-12 2014-12-31 13F COCA COLA DOMESTIC COMMON STOCKS 191216100 65,737 -1,307 -1.95 2,775 -2.97 0.1955
2014-11-13 2014-09-30 13F/A-1 COCA COLA DOMESTIC COMMON STOCKS 191216100 67,044 -2,289 -3.30 2,860 -2.59 0.2139
2014-11-12 2014-09-30 13F COCA COLA DOMESTIC COMMON STOCKS 191216100 69,333 2,937
2014-08-14 2014-06-30 13F COCA COLA DOMESTIC COMMON STOCKS 191216100 69,333 -882 -1.26 2,937 8.18 0.2207
2014-05-06 2014-03-31 13F COCA COLA DOMESTIC COMMON STOCKS 191216100 70,215 -655 -0.92 2,715 -7.28 0.2142
2014-02-13 2013-12-31 13F COCA COLA DOMESTIC COMMON STOCKS 191216100 70,870 -915 -1.27 2,928 -99.89 0.2356
2013-11-14 2013-09-30 13F COCA COLA DOMESTIC COMMON STOCKS 191216100 71,785 670 0.94 2,719,216 -4.67 0.2391
2013-08-13 2013-06-30 13F COCA COLA DOMESTIC COMMON STOCKS 191216100 71,115 71,115 2,852,423 0.2607
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.