The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionGlenview Trust Co
Latest Disclosed Ownership458,426 shares
Latest Disclosed Value $ 34,863,297
Glenview Trust Co reports 0.10% increase in ownership of KO / The Coca-Cola Company

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 458,426 shares of The Coca-Cola Company (US:KO) valued at $34,863,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 457,958 shares of The Coca-Cola Company. This represents a change in shares of 0.10% during the quarter. The current value of the position is $36,105,632 USD.

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)
2026-05-08 2026-03-31 13F COCA COLA COM 191216100 458,426 468 0.10 34,863 8.90 0.2839
2026-02-09 2025-12-31 13F COCA COLA COM 191216100 457,958 3,022 0.66 32,016 6.11 0.4940
2025-11-07 2025-09-30 13F COCA COLA COM 191216100 454,936 -2,243 -0.49 30,171 -6.72 0.4784
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 457,179 920 0.20 32,345 -1.02 0.5597
2025-05-20 2025-03-31 13F/A-1 COCA COLA COM 191216100 456,259 -764 -0.17 32,677 14.84 0.6349
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 457,023 0 28,454 0.2773
2025-02-10 2024-12-31 13F COCA COLA COM 191216100 457,023 1,704 0.37 28,454 -13.04 0.5332
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 455,319 2,515 0.56 32,719 13.53 0.6294
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 452,804 -197 -0.04 28,821 3.99 0.5799
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 453,001 -6,991 -1.52 27,715 2.24 0.5954
2024-02-12 2023-12-31 13F COCA COLA COM 191216100 459,992 -2,274 -0.49 27,107 4.75 0.6657
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 462,266 9,046 2.00 25,878 -5.18 0.7140
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 453,220 -4,322 -0.94 27,293 -3.84 0.7449
2023-05-09 2023-03-31 13F COCA COLA COM 191216100 457,542 3,208 0.71 28,381 -1.80 0.8496
2023-02-08 2022-12-31 13F COCA COLA COM 191216100 454,334 4,718 1.05 28,900 14.74 0.9576
2022-11-04 2022-09-30 13F COCA COLA COM 191216100 449,616 24 0.01 25,187 -10.95 0.9544
2022-08-10 2022-06-30 13F COCA COLA COM 191216100 449,592 6,670 1.51 28,284 3.00 1.0390
2022-05-11 2022-03-31 13F COCA COLA COM 191216100 442,922 1,605 0.36 27,461 5.09 0.8918
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 441,317 -1,228 -0.28 26,131 12.53 0.8648
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 442,545 3,539 0.81 23,221 -2.24 0.8971
2021-08-11 2021-06-30 13F COCA COLA COM 191216100 439,006 6,855 1.59 23,754 4.28 0.9175
2021-05-12 2021-03-31 13F COCA COLA COM 191216100 432,151 -8,483 -1.93 22,779 -5.74 0.9808
2021-02-02 2020-12-31 13F COCA COLA COM 191216100 440,634 5,227 1.20 24,165 12.42 1.1233
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 435,407 -1,704 -0.39 21,496 10.07 1.1139
2020-08-12 2020-06-30 13F COCA COLA COM 191216100 437,111 -140 -0.03 19,530 0.94 1.1128
2020-04-28 2020-03-31 13F COCA COLA COM 191216100 437,251 -1,772 -0.40 19,349 -20.37 1.3418
2020-02-06 2019-12-31 13F COCA COLA COM 191216100 439,023 4,319 0.99 24,300 2.68 1.3595
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 434,704 -9,823 -2.21 23,665 4.55 1.4311
2019-08-08 2019-06-30 13F COCA COLA COM 191216100 444,527 -4,108 -0.92 22,636 7.67 1.4063
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 448,635 -2,420 -0.54 21,023 -1.57 1.3483
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 451,055 -600 -0.13 21,358 2.38 1.5782
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 451,655 -464 -0.10 20,862 5.20 1.3151
2018-08-10 2018-06-30 13F COCA COLA COM 191216100 452,119 -8,411 -1.83 19,830 -0.85 1.4743
2018-05-15 2018-03-31 13F/A-1 COCA COLA COM 191216100 460,530 -2,649 -0.57 20,000 -5.89 1.3808
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 460,530 20,000
2018-02-06 2017-12-31 13F COCA COLA COM 191216100 463,179 -445 -0.10 21,251 1.84 1.4657
2017-11-07 2017-09-30 13F COCA COLA COM 191216100 463,624 2,557 0.55 20,867 0.91 1.5280
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 461,067 -2,407 -0.52 20,679 5.13 1.6053
2017-05-10 2017-03-31 13F COCA COLA COM 191216100 463,474 -6,606 -1.41 19,670 0.92 1.5545
2017-02-14 2016-12-31 13F/A-1 COCA COLA COM 191216100 470,080 38,567 8.94 19,490 5.14 1.6154
2017-02-10 2016-12-31 13F COCA COLA COM 191216100 470,080 19,490
2017-04-28 2015-12-31 13F COCA COLA COM 191216100 431,513 4,123 0.96 18,537 2.73 1.9255
2017-05-01 2014-12-31 13F COCA COLA COM 191216100 427,390 -8,508 -1.95 18,044 0.21 1.9231
2017-05-02 2013-12-31 13F COCA COLA COM 191216100 435,898 114,440 35.60 18,007 54.53 2.0714
2017-05-03 2012-12-31 13F COCA COLA COM 191216100 321,458 189,781 144.13 11,653 26.48 1.7244
2017-05-04 2011-12-31 13F COCA COLA COM 191216100 131,677 634 0.48 9,213 6.89 1.5559
2017-05-05 2010-12-31 13F COCA COLA COM 191216100 131,043 -3,138 -2.34 8,619 12.70 1.4884
2017-05-08 2009-12-31 13F COCA COLA COM 191216100 134,181 10,628 8.60 7,648 36.72 1.4669
2017-05-09 2008-12-31 13F COCA COLA COM 191216100 123,553 123,553 5,594 1.3505
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.