The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionSageworth Trust Co
Latest Disclosed Ownership4,934 shares
Latest Disclosed Value $ 375,231
Sageworth Trust Co reports 18.89% increase in ownership of KOCO / The Coca-Cola Company

On April 29, 2026 - Sageworth Trust Co filed a 13F-HR form disclosing ownership of 4,934 shares of The Coca-Cola Company (CO:KOCO) valued at $375,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,150 shares of The Coca-Cola Company. This represents a change in shares of 18.89% 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)
2026-04-29 2026-03-31 13F COCA-COLA COMPANY (THE) CMN COM 191216100 4,934 784 18.89 375 29.31 0.0161
2026-02-03 2025-12-31 13F COCA-COLA COMPANY (THE) CMN COM 191216100 4,150 -5,688 -57.82 290 -55.52 0.0124
2025-11-07 2025-09-30 13F COCA-COLA COMPANY (THE) CMN COM 191216100 9,838 5,688 137.06 652 122.53 0.0304
2025-07-21 2025-06-30 13F COCA-COLA COMPANY (THE) CMN COM 191216100 4,150 -45 -1.07 294 -2.33 0.0163
2025-04-28 2025-03-31 13F COCA-COLA COMPANY (THE) CMN COM 191216100 4,195 45 1.08 300 16.28 0.0187
2025-01-28 2024-12-31 13F COCA COLA COM 191216100 4,150 0 0.00 258 -13.42 0.0160
2024-10-24 2024-09-30 13F COCA COLA COM 191216100 4,150 -361 -8.00 298 3.83 0.0178
2024-07-16 2024-06-30 13F THE COCA-COLA COM 191216100 4,511 4,511 287 0.0181
2023-07-26 2023-06-30 13F COCA COLA COM 191216100 0 -3,633 -100.00 0 -100.00
2023-05-08 2023-03-31 13F COCA COLA COM 191216100 3,633 121 3.45 225 0.0167
2023-01-25 2022-12-31 13F COCA COLA COM 191216100 3,512 66 1.92 0 -100.00 0.0177
2022-11-02 2022-09-30 13F THE COCA-COLA COM 191216100 3,446 0 0.00 193 -11.06 0.0171
2022-07-28 2022-06-30 13F COCA COLA COM 191216100 3,446 0 0.00 217 1.40 0.0186
2022-05-06 2022-03-31 13F COCA COLA COM 191216100 3,446 0 0.00 214 4.90 0.0167
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 3,446 -158 -4.38 204 7.94 0.0158
2021-11-09 2021-09-30 13F COCA COLA COM 191216100 3,604 -6,049 -62.66 189 -63.79 0.0151
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 9,653 5,433 128.74 522 135.14 0.0411
2021-05-13 2021-03-31 13F COCA COLA COM 191216100 4,220 -219 -4.93 222 -8.64 0.0184
2021-02-08 2020-12-31 13F COCA COLA COM 191216100 4,439 689 18.37 243 31.35 0.0221
2020-11-04 2020-09-30 13F COCA COLA COM 191216100 3,750 2,905 343.79 185 386.84 0.0199
2020-08-12 2020-06-30 13F COCA COLA COM 191216100 845 -1,282 -60.27 38 -59.57 0.0042
2020-05-13 2020-03-31 13F COCA COLA COM 191216100 2,127 0 0.00 94 -19.66 0.0116
2020-01-28 2019-12-31 13F THE COCA-COLA COM 191216100 2,127 600 39.29 117 40.96 0.0127
2019-10-31 2019-09-30 13F COCA COLA CO COM COM 191216100 1,527 0 0.00 83 6.41 0.0097
2019-07-19 2019-06-30 13F COCA-COLA COMPANY (THE) CMN COM 191216100 1,527 -523 -25.51 78 -18.75 0.0092
2019-04-08 2019-03-31 13F COCA-COLA COMPANY (THE) CMN COM 191216100 2,050 -877 -29.96 96 -30.94 0.0119
2019-01-18 2018-12-31 13F COCA-COLA COMPANY (THE) CMN COM 191216100 2,927 0 0.00 139 2.96 0.0185
2018-10-30 2018-09-30 13F COCA-COLA COMPANY (THE) CMN COM 191216100 2,927 1,200 69.48 135 77.63 0.0183
2018-07-19 2018-06-30 13F COCA-COLA COMPANY (THE) CMN COM 191216100 1,727 400 30.14 76 31.03 0.0109
2018-05-03 2018-03-31 13F COCA-COLA COMPANY (THE) CMN COM 191216100 1,327 0 0.00 58 -4.92 0.0086
2018-01-31 2017-12-31 13F COCA-COLA COMPANY (THE) CMN COM 191216100 1,327 0 0.00 61 1.67 0.0106
2017-10-23 2017-09-30 13F COCA COLA COM 191216100 1,327 0 0.00 60 0.00 0.0113
2017-07-24 2017-06-30 13F COCA-COLA COMPANY (THE) CMN COM 191216100 1,327 0 0.00 60 7.14 0.0119
2017-04-26 2017-03-31 13F COCA-COLA COMPANY (THE) CMN COM 191216100 1,327 0 0.00 56 1.82 0.0115
2017-01-20 2016-12-31 13F COCA-COLA COMPANY (THE) CMN COM 191216100 1,327 1,327 55 0.0120
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.