The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionPerkins Coie Trust Co
Latest Disclosed Ownership1,267 shares
Latest Disclosed Value $ 96,342
Perkins Coie Trust Co reports 3.06% decrease in ownership of KOCO / The Coca-Cola Company

On April 15, 2026 - Perkins Coie Trust Co filed a 13F-HR form disclosing ownership of 1,267 shares of The Coca-Cola Company (CO:KOCO) valued at $96,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,307 shares of The Coca-Cola Company. This represents a change in shares of -3.06% 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)
2026-04-15 2026-03-31 13F COCA-COLA COMMON STOCK 191216100 1,267 -40 -3.06 96 5.49 0.0185
2026-01-12 2025-12-31 13F COCA-COLA COMMON STOCK 191216100 1,307 42 3.32 91 9.64 0.0170
2025-10-09 2025-09-30 13F COCA-COLA COMMON STOCK 191216100 1,265 -3,282 -72.18 84 -74.14 0.0158
2025-07-10 2025-06-30 13F COCA-COLA COMMON STOCK 191216100 4,547 -155 -3.30 322 -4.46 0.0548
2025-04-11 2025-03-31 13F COCA-COLA COMMON STOCK 191216100 4,702 0 0.00 337 15.07 0.0764
2025-01-16 2024-12-31 13F COCA-COLA COMMON STOCK 191216100 4,702 0 0.00 293 -13.35 0.0644
2024-10-08 2024-09-30 13F COCA-COLA COMMON STOCK 191216100 4,702 0 0.00 338 12.71 0.0749
2024-07-15 2024-06-30 13F COCA-COLA COMMON STOCK 191216100 4,702 -95 -1.98 299 2.05 0.0696
2024-04-12 2024-03-31 13F COCA-COLA COMMON STOCK 191216100 4,797 0 0.00 293 3.90 0.0688
2024-01-09 2023-12-31 13F COCA-COLA COMMON STOCK 191216100 4,797 -177 -3.56 283 1.44 0.0714
2023-10-11 2023-09-30 13F COCA-COLA COMMON STOCK 191216100 4,974 3,459 228.32 278 205.49 0.0786
2023-07-14 2023-06-30 13F COCA-COLA COMMON STOCK 191216100 1,515 -496 -24.66 91 -26.61 0.0259
2023-04-13 2023-03-31 13F COCA-COLA COMMON STOCK 191216100 2,011 171 9.29 125 5.98 0.0374
2023-01-18 2022-12-31 13F COCA-COLA COMMON STOCK 191216100 1,840 -461 -20.03 117 -9.30 0.0374
2022-10-07 2022-09-30 13F COCA-COLA COMMON STOCK 191216100 2,301 0 0.00 129 -11.03 0.0495
2022-07-08 2022-06-30 13F COCA-COLA COMMON STOCK 191216100 2,301 0 0.00 145 1.40 0.0528
2022-04-15 2022-03-31 13F COCA-COLA COMMON STOCK 191216100 2,301 0 0.00 143 5.15 0.0444
2022-01-13 2021-12-31 13F COCA-COLA COMMON STOCK 191216100 2,301 0 0.00 136 12.40 0.0399
2021-10-13 2021-09-30 13F COCA-COLA COMMON STOCK 191216100 2,301 -300 -11.53 121 -14.18 0.0379
2021-07-14 2021-06-30 13F COCA-COLA COMMON STOCK 191216100 2,601 6 0.23 141 2.92 0.0434
2021-04-13 2021-03-31 13F COCA-COLA COMMON STOCK 191216100 2,595 0 0.00 137 -3.52 0.0457
2021-01-12 2020-12-31 13F COCA-COLA COMMON STOCK 191216100 2,595 0 0.00 142 10.94 0.0485
2020-10-13 2020-09-30 13F COCA-COLA COMMON STOCK 191216100 2,595 -554 -17.59 128 -9.22 0.0511
2020-07-13 2020-06-30 13F COCA-COLA COMMON STOCK 191216100 3,149 0 0.00 141 1.44 0.0580
2020-04-10 2020-03-31 13F COCA-COLA COMMON STOCK 191216100 3,149 54 1.74 139 -18.71 0.0708
2020-01-09 2019-12-31 13F COCA COLA COMMON STOCK 191216100 3,095 0 0.00 171 1.79 0.0701
2019-10-11 2019-09-30 13F COCA COLA COMMON STOCK 191216100 3,095 -20 -0.64 168 5.66 0.0744
2019-07-10 2019-06-30 13F COCA COLA COMMON STOCK 191216100 3,115 595 23.61 159 34.75 0.0722
2019-04-08 2019-03-31 13F COCA COLA COMMON STOCK 191216100 2,520 0 0.00 118 -0.84 0.0549
2019-01-15 2018-12-31 13F COCA COLA COMMON STOCK 191216100 2,520 0 0.00 119 2.59 0.0623
2018-10-12 2018-09-30 13F COCA COLA COMMON STOCK 191216100 2,520 0 0.00 116 4.50 0.0538
2018-07-17 2018-06-30 13F COCA COLA COMMON STOCK 191216100 2,520 -660 -20.75 111 -19.57 0.0549
2018-04-16 2018-03-31 13F COCA COLA COMMON STOCK 191216100 3,180 0 0.00 138 -5.48 0.0685
2018-01-12 2017-12-31 13F COCA COLA COMMON STOCK 191216100 3,180 0 0.00 146 2.10 0.0729
2017-10-13 2017-09-30 13F COCA COLA CO COM COMMON STOCK 191216100 3,180 0 0.00 143 0.00 0.0743
2017-07-10 2017-06-30 13F COCA COLA CO COM COMMON STOCK 191216100 3,180 572 21.93 143 28.83 0.0770
2017-04-11 2017-03-31 13F COCA COLA CO COM COMMON STOCK 191216100 2,608 0 0.00 111 2.78 0.0653
2017-01-10 2016-12-31 13F COCA COLA CO COM COMMON STOCK 191216100 2,608 0 0.00 108 -1.82 0.0655
2016-10-11 2016-09-30 13F COCA COLA CO COM COMMON STOCK 191216100 2,608 0 0.00 110 -6.78 0.0698
2016-07-08 2016-06-30 13F COCA COLA CO COM COMMON STOCK 191216100 2,608 0 0.00 118 -2.48 0.0778
2016-04-15 2016-03-31 13F COCA COLA CO COM COMMON STOCK 191216100 2,608 0 0.00 121 8.04 0.0823
2016-01-12 2015-12-31 13F COCA COLA CO COM COMMON STOCK 191216100 2,608 0 0.00 112 6.67 0.0840
2015-10-14 2015-09-30 13F COCA COLA CO COM COMMON STOCK 191216100 2,608 0 0.00 105 2.94 0.0845
2015-07-09 2015-06-30 13F COCA COLA CO COM COMMON STOCK 191216100 2,608 88 3.49 102 0.00 0.0769
2015-04-09 2015-03-31 13F COCA COLA CO COM COMMON STOCK 191216100 2,520 0 0.00 102 -3.77 0.0785
2015-01-07 2014-12-31 13F/A-1 COCA COLA CO COM COMMON STOCK 191216100 2,520 0 0.00 106 -0.93 0.0845
2015-01-06 2014-12-31 13F COCA COLA CO COM COMMON STOCK 191216100 2,520 107
2014-10-21 2014-09-30 13F COCA COLA CO COM COMMON STOCK 191216100 2,520 0 0.00 107 0.00 0.0900
2014-07-18 2014-06-30 13F COCA COLA CO COM COMMON STOCK 191216100 2,520 -160 -5.97 107 2.88 0.0999
2014-04-14 2014-03-31 13F COCA COLA CO COM COMMON STOCK 191216100 2,680 0 0.00 104 -6.31 0.1004
2014-02-10 2013-12-31 13F COCA COLA COMMON STOCK 191216100 2,680 2,680 111 0.1092
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.