The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionSentinel Trust Co Lba
Latest Disclosed Ownership85,606 shares
Latest Disclosed Value $ 6,510
Sentinel Trust Co Lba ownership in KOCO / The Coca-Cola Company

On May 7, 2026 - Sentinel Trust Co Lba filed a 13F-HR form disclosing ownership of 85,606 shares of The Coca-Cola Company (CO:KOCO) valued at $6,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 85,606 shares of The Coca-Cola Company. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F Coca Cola COM 191216100 85,606 0 0.00 7 20.00 0.6467
2026-01-29 2025-12-31 13F Coca Cola COM 191216100 85,606 8 0.01 6 0.00 0.5893
2025-11-04 2025-09-30 13F Coca Cola COM 191216100 85,598 -8 -0.01 6 -16.67 0.5785
2025-07-31 2025-06-30 13F Coca Cola COM 191216100 85,606 0 0.00 6 0.00 0.6578
2025-05-01 2025-03-31 13F Coca Cola COM 191216100 85,606 -4 -0.00 6 20.00 0.7232
2025-02-05 2024-12-31 13F Coca Cola COM 191216100 85,610 0 0.00 5 -16.67 0.6119
2024-10-15 2024-09-30 13F Coca Cola COM 191216100 85,610 532 0.63 6 20.00 0.7004
2024-08-13 2024-06-30 13F Coca Cola COM 191216100 85,078 -1,250 -1.45 5 0.00 0.6656
2024-05-15 2024-03-31 13F Coca Cola COM 191216100 86,328 20 0.02 5 0.00 0.6825
2024-02-13 2023-12-31 13F Coca Cola COM 191216100 86,308 0 0.00 5 25.00 0.6681
2023-11-14 2023-09-30 13F Coca Cola COM 191216100 86,308 1,253 1.47 5 -20.00 0.6848
2023-08-03 2023-06-30 13F Coca Cola COM 191216100 85,055 0 0.00 5 0.00 0.6965
2023-05-05 2023-03-31 13F Coca Cola COM 191216100 85,055 85,055 5 0.7498
2020-08-14 2020-06-30 13F Coca Cola COM 191216100 0 -6,159 -100.00 0 -100.00
2020-05-18 2020-03-31 13F Coca Cola COM 191216100 6,159 6,159 272 0.0854
2018-08-15 2018-06-30 13F Coca Cola COM 191216100 0 -14,400 -100.00 0 -100.00
2018-05-16 2018-03-31 13F Coca Cola COM 191216100 14,400 0 0.00 625 -5.45 0.1320
2018-02-14 2017-12-31 13F Coca Cola COM 191216100 14,400 -358 -2.43 661 -0.45 0.1373
2017-10-12 2017-09-30 13F Coca Cola COM 191216100 14,758 0 0.00 664 0.30 0.1116
2017-07-19 2017-06-30 13F Coca Cola COM 191216100 14,758 -300 -1.99 662 3.60 0.1082
2017-05-01 2017-03-31 13F Coca Cola COM 191216100 15,058 0 0.00 639 2.40 0.1011
2017-01-03 2016-12-31 13F Coca Cola COM 191216100 15,058 0 0.00 624 -2.04 0.0909
2016-11-14 2016-09-30 13F Coca Cola COM 191216100 15,058 0 0.00 637 -6.60 0.0921
2016-07-18 2016-06-30 13F Coca Cola COM 191216100 15,058 0 0.00 682 -2.43 0.0972
2016-04-13 2016-03-31 13F Coca Cola COM 191216100 15,058 0 0.00 699 8.04 0.1027
2016-02-08 2015-12-31 13F Coca Cola COM 191216100 15,058 0 0.00 647 7.12 0.0982
2015-11-04 2015-09-30 13F Coca Cola COM 191216100 15,058 0 0.00 604 2.20 0.0913
2015-07-08 2015-06-30 13F Coca Cola COM 191216100 15,058 0 0.00 591 -3.27 0.1590
2015-04-10 2015-03-31 13F Coca Cola COM 191216100 15,058 -654 -4.16 611 -7.84 0.1680
2015-02-12 2014-12-31 13F Coca Cola COM 191216100 15,712 0 0.00 663 -1.04 0.1878
2014-11-06 2014-09-30 13F Coca Cola COM 191216100 15,712 -2,860 -15.40 670 -14.87 0.1726
2014-07-28 2014-06-30 13F Coca Cola COM 191216100 18,572 154 0.84 787 10.53 0.2040
2014-04-09 2014-03-31 13F Coca Cola COM 191216100 18,418 -85 -0.46 712 -6.93 0.1993
2014-02-05 2013-12-31 13F Coca Cola COM 191216100 18,503 -6,702 -26.59 765 -19.90 0.2117
2013-10-10 2013-09-30 13F Coca Cola COM 191216100 25,205 85 0.34 955 -5.16 0.2853
2013-07-23 2013-06-30 13F Coca Cola COM 191216100 25,120 25,120 1,007 0.3025
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.