The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership34,282 shares
Latest Disclosed Value $ 2,607,109
Private Trust Co Na reports 0.43% decrease in ownership of KOCO / The Coca-Cola Company

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 34,282 shares of The Coca-Cola Company (CO:KOCO) valued at $2,607,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 34,429 shares of The Coca-Cola Company. This represents a change in shares of -0.43% 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)
2026-04-30 2026-03-31 13F Coca-Cola Com 191216100 34,282 -147 -0.43 2,607 8.35 0.2328
2026-01-26 2025-12-31 13F Coca-Cola Com 191216100 34,429 1,471 4.46 2,407 10.11 0.2108
2025-10-15 2025-09-30 13F Coca-Cola Com 191216100 32,958 -1,611 -4.66 2,186 -10.63 0.1928
2025-07-29 2025-06-30 13F Coca-Cola Com 191216100 34,569 -1,475 -4.09 2,446 -5.27 0.2329
2025-04-28 2025-03-31 13F Coca-Cola Com 191216100 36,044 669 1.89 2,581 17.21 0.2656
2025-02-05 2024-12-31 13F Coca-Cola Com 191216100 35,375 -3,598 -9.23 2,202 -21.36 0.2261
2024-11-13 2024-09-30 13F Coca-Cola Com 191216100 38,973 -2,319 -5.62 2,801 6.54 0.2822
2024-07-23 2024-06-30 13F Coca-Cola Com 191216100 41,292 2,751 7.14 2,628 11.50 0.2830
2024-04-24 2024-03-31 13F Coca-Cola Com 191216100 38,541 -580 -1.48 2,358 2.26 0.2547
2024-01-24 2023-12-31 13F Coca-Cola Com 191216100 39,121 -1,340 -3.31 2,305 1.81 0.2708
2023-10-18 2023-09-30 13F Coca-Cola Com 191216100 40,461 435 1.09 2,265 -6.06 0.2988
2023-07-28 2023-06-30 13F Coca-Cola Com 191216100 40,026 1,082 2.78 2,410 -0.21 0.3040
2023-04-12 2023-03-31 13F Coca-Cola Com 191216100 38,944 -4,134 -9.60 2,416 120,650.00 0.3293
2023-01-18 2022-12-31 13F Coca-Cola Com 191216100 43,078 -4,701 -9.84 3 -99.93 0.4066
2022-10-17 2022-09-30 13F Coca-Cola Com 191216100 47,779 -353 -0.73 2,677 -11.59 0.4348
2022-09-16 2022-06-30 13F/A-1 Coca-Cola Com 191216100 48,132 -23,496 -32.80 3,028 -31.82 0.4702
2022-07-13 2022-06-30 13F Coca-Cola Equities 191216100 71,628 0 4,441 0.6936
2022-04-12 2022-03-31 13F Coca-Cola Equities 191216100 71,628 -13,245 -15.61 4,441 -11.62 0.6936
2022-01-10 2021-12-31 13F Coca-Cola Equities 191216100 84,873 14,632 20.83 5,025 36.33 0.6937
2021-10-06 2021-09-30 13F Coca-Cola Equities 191216100 70,241 8,640 14.03 3,686 10.59 0.5365
2021-07-07 2021-06-30 13F Coca-Cola Equities 191216100 61,601 225 0.37 3,333 3.03 0.5049
2021-04-06 2021-03-31 13F Coca-Cola Equities 191216100 61,376 -2,887 -4.49 3,235 -8.20 0.5254
2021-01-05 2020-12-31 13F Coca-Cola Equities 191216100 64,263 -4,080 -5.97 3,524 4.45 0.5936
2020-10-01 2020-09-30 13F Coca-Cola Equities 191216100 68,343 22,026 47.55 3,374 61.13 0.6509
2020-07-07 2020-06-30 13F Coca-Cola Equities 191216100 46,317 1,373 3.05 2,094 5.33 0.4391
2020-04-07 2020-03-31 13F Coca-Cola Equities 191216100 44,944 -11,933 -20.98 1,988 -36.85 0.5144
2020-01-02 2019-12-31 13F Coca-Cola Equities 191216100 56,877 -1,925 -3.27 3,148 -1.66 0.5840
2019-10-01 2019-09-30 13F Coca-Cola Equities 191216100 58,802 -794 -1.33 3,201 5.50 0.6310
2019-07-02 2019-06-30 13F Coca-Cola Equities 191216100 59,596 43 0.07 3,034 8.75 0.6118
2019-04-02 2019-03-31 13F Coca-Cola Equities 191216100 59,553 -978 -1.62 2,790 -2.65 0.5804
2019-01-03 2018-12-31 13F Coca-Cola Equities 191216100 60,531 986 1.66 2,866 4.22 0.6807
2018-10-09 2018-09-30 13F Coca-Cola Equities 191216100 59,545 -417 -0.70 2,750 4.60 0.5611
2018-07-03 2018-06-30 13F Coca-Cola Equities 191216100 59,962 1,334 2.28 2,629 3.26 0.5699
2018-04-03 2018-03-31 13F Coca-Cola Equities 191216100 58,628 -4,194 -6.68 2,546 -11.66 0.5565
2018-01-16 2017-12-31 13F Coca-Cola Equities 191216100 62,822 -1,010 -1.58 2,882 0.31 0.6099
2017-10-12 2017-09-30 13F Coca-Cola Equities 191216100 63,832 119 0.19 2,873 0.56 0.6253
2017-07-11 2017-06-30 13F Coca-Cola Equities 191216100 63,713 3,617 6.02 2,857 12.04 0.6231
2017-04-13 2017-03-31 13F Coca-Cola Equities 191216100 60,096 -8,233 -12.05 2,550 -9.96 0.5895
2017-01-17 2016-12-31 13F Coca-Cola Equities 191216100 68,329 2,013 3.04 2,832 0.93 0.6780
2016-10-13 2016-09-30 13F Coca-Cola Equities 191216100 66,316 7,261 12.30 2,806 4.86 0.6839
2016-07-19 2016-06-30 13F Coca-Cola Equities 191216100 59,055 -98 -0.17 2,676 -2.48 0.6961
2016-04-18 2016-03-31 13F Coca-Cola Equities 191216100 59,153 -4,471 -7.03 2,744 0.40 0.7432
2016-01-19 2015-12-31 13F Coca-Cola Equities 191216100 63,624 1,838 2.97 2,733 10.29 0.7784
2015-10-27 2015-09-30 13F Coca-Cola Equities 191216100 61,786 -1,415 -2.24 2,478 -0.04 0.7423
2015-07-10 2015-06-30 13F Coca-Cola Equities 191216100 63,201 2,422 3.98 2,479 0.61 0.7106
2015-04-09 2015-03-31 13F Coca-Cola Equities 191216100 60,779 60,779 0.00 2,464 0.7056
2015-01-28 2014-12-31 13F Coca-Cola Com 191216100 0 -51,060 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Coca-Cola Com 191216100 51,060 -1,697 -3.22 2,178 -2.55 0.7394
2014-07-22 2014-06-30 13F Coca-Cola Com 191216100 52,757 155 0.29 2,235 9.88 0.7277
2014-04-07 2014-03-31 13F Coca-Cola Com 191216100 52,602 -3,016 -5.42 2,034 -11.49 0.7670
2014-01-08 2013-12-31 13F Coca-Cola Com 191216100 55,618 5,710 11.44 2,298 21.59 0.9243
2013-10-07 2013-09-30 13F Coca-Cola Com 191216100 49,908 3,650 7.89 1,890 1.89 0.8549
2013-08-01 2013-06-30 13F Coca-Cola Com 191216100 46,258 0 0.00 1,855 0.00 0.8517
2013-07-26 2013-03-31 13F Coca-Cola Com 191216100 46,258 46,258 1,855 0.8517
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.