The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionTerril Brothers, Inc.
Latest Disclosed Ownership7,563 shares
Latest Disclosed Value $ 575,166
Terril Brothers, Inc. reports 0.32% increase in ownership of KOCO / The Coca-Cola Company

On May 6, 2026 - Terril Brothers, Inc. filed a 13F-HR form disclosing ownership of 7,563 shares of The Coca-Cola Company (CO:KOCO) valued at $575,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,539 shares of The Coca-Cola Company. This represents a change in shares of 0.32% 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)
2026-05-06 2026-03-31 13F COCA COLA COM 191216100 7,563 24 0.32 575 9.11 0.1572
2026-02-09 2025-12-31 13F COCA COLA COM 191216100 7,539 0 0.00 527 5.61 0.1382
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 7,539 0 0.00 500 -6.38 0.1514
2025-08-04 2025-06-30 13F COCA COLA COM 191216100 7,539 0 0.00 533 -1.11 0.2008
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 7,539 -922 -10.90 540 2.47 0.2004
2025-02-05 2024-12-31 13F COCA COLA COM 191216100 8,461 140 1.68 527 -11.89 0.1505
2024-11-04 2024-09-30 13F COCA COLA COM 191216100 8,321 0 0.00 598 12.85 0.1979
2024-08-09 2024-06-30 13F COCA COLA COM 191216100 8,321 0 0.00 530 3.93 0.1902
2024-04-29 2024-03-31 13F COCA COLA COM 191216100 8,321 100 1.22 509 5.17 0.1752
2024-02-02 2023-12-31 13F COCA COLA COM 191216100 8,221 0 0.00 484 5.22 0.1717
2023-11-08 2023-09-30 13F COCA COLA COM 191216100 8,221 -150 -1.79 460 -8.73 0.2230
2023-08-04 2023-06-30 13F COCA COLA COM 191216100 8,371 428 5.39 504 2.44 0.2225
2023-05-08 2023-03-31 13F COCA COLA COM 191216100 7,943 -568 -6.67 493 -9.06 0.2315
2023-01-31 2022-12-31 13F COCA COLA COM 191216100 8,511 743 9.56 541 24.37 0.2652
2022-11-01 2022-09-30 13F COCA COLA COM 191216100 7,768 0 0.00 435 -11.04 0.1316
2022-08-04 2022-06-30 13F COCA COLA COM 191216100 7,768 0 0.00 489 1.45 0.1644
2022-05-10 2022-03-31 13F COCA COLA COM 191216100 7,768 -4,107 -34.59 482 -31.44 0.0984
2022-02-07 2021-12-31 13F COCA COLA COM 191216100 11,875 0 0.00 703 12.84 0.1545
2021-10-29 2021-09-30 13F COCA COLA COM 191216100 11,875 0 0.00 623 -3.11 0.1540
2021-07-27 2021-06-30 13F COCA COLA COM 191216100 11,875 -5,800 -32.81 643 -31.01 0.1506
2021-04-23 2021-03-31 13F COCA COLA COM 191216100 17,675 0 0.00 932 -3.82 0.2372
2021-01-28 2020-12-31 13F COCA COLA COM 191216100 17,675 0 0.00 969 11.00 0.2566
2020-10-28 2020-09-30 13F COCA COLA COM 191216100 17,675 0 0.00 873 10.51 0.2680
2020-08-04 2020-06-30 13F COCA COLA COM 191216100 17,675 1,922 12.20 790 13.34 0.2601
2020-05-12 2020-03-31 13F COCA COLA COM 191216100 15,753 6,800 75.95 697 40.52 0.3026
2020-02-05 2019-12-31 13F COCA COLA COM 191216100 8,953 0 0.00 496 1.85 0.1748
2019-10-25 2019-09-30 13F COCA COLA COM 191216100 8,953 0 0.00 487 6.80 0.1643
2019-08-05 2019-06-30 13F COCA COLA COM 191216100 8,953 0 0.00 456 8.57 0.1454
2019-04-29 2019-03-31 13F COCA COLA COM 191216100 8,953 0 0.00 420 -0.94 0.1325
2019-02-07 2018-12-31 13F COCA COLA COM 191216100 8,953 0 0.00 424 2.42 0.1521
2018-10-23 2018-09-30 13F COCA COLA COM 191216100 8,953 0 0.00 414 5.34 0.1276
2018-08-03 2018-06-30 13F COCA COLA COM 191216100 8,953 0 0.00 393 1.03 0.1208
2018-05-02 2018-03-31 13F COCA COLA COM 191216100 8,953 0 0.00 389 -5.35 0.1181
2018-01-23 2017-12-31 13F COCA COLA COM 191216100 8,953 0 0.00 411 1.99 0.1266
2017-11-07 2017-09-30 13F COCA COLA COM 191216100 8,953 1,107 14.11 403 14.49 0.1291
2017-07-27 2017-06-30 13F COCA COLA COM 191216100 7,846 0 0.00 352 5.71 0.1252
2017-05-12 2017-03-31 13F COCA COLA COM 191216100 7,846 0 0.00 333 2.46 0.1176
2017-02-10 2016-12-31 13F COCA COLA COM 191216100 7,846 0 0.00 325 -2.11 0.1133
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 7,846 0 0.00 332 -6.74 0.1755
2016-08-10 2016-06-30 13F COCA COLA COM 191216100 7,846 -404 -4.90 356 -7.05 0.1574
2016-05-11 2016-03-31 13F COCA COLA COM 191216100 8,250 0 0.00 383 6.69 0.2060
2016-02-11 2015-12-31 13F COCA COLA COM 191216100 8,250 0 0.00 359 8.46 0.1500
2015-11-10 2015-09-30 13F COCA COLA COM 191216100 8,250 0 0.00 331 2.16 0.1072
2015-08-12 2015-06-30 13F COCA COLA COM 191216100 8,250 0 0.00 324 -2.99 0.1001
2015-05-14 2015-03-31 13F COCA COLA COM 191216100 8,250 8,250 0.00 334 0.1088
2015-02-05 2014-12-31 13F COCA COLA COM 191216100 0 -8,250 -100.00 0 -100.00
2014-11-14 2014-09-30 13F COCA COLA COM 191216100 8,250 8,250 343 0.1185
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.