The Coca-Cola Company
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionWhittier Trust Co
Latest Disclosed Ownership203,772 shares
Latest Disclosed Value $ 15,735,274
Whittier Trust Co reports 0.31% decrease in ownership of KO / The Coca-Cola Company

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 203,772 shares of The Coca-Cola Company (US:KO) valued at $15,496,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 204,404 shares of The Coca-Cola Company. This represents a change in shares of -0.31% during the quarter. The current value of the position is $16,049,083 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)
2026-04-28 2026-03-31 13F COCA COLA common 191216100 203,772 -632 -0.31 15,735 13.48 0.0929
2026-01-26 2025-12-31 13F COCA COLA common 191216100 204,404 21,341 11.66 13,867 13.65 0.1502
2025-10-31 2025-09-30 13F COCA COLA common 191216100 183,063 -2,949 -1.59 12,201 -7.29 0.1389
2025-07-30 2025-06-30 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 186,012 -424 -0.23 13,160 -1.42 0.1587
2025-05-02 2025-03-31 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 186,436 -5,287 -2.76 13,351 11.85 0.1860
2025-02-11 2024-12-31 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 191,723 -1,773 -0.92 11,937 -14.15 0.1573
2024-10-21 2024-09-30 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 193,496 -5,619 -2.82 13,905 9.71 0.1861
2024-07-29 2024-06-30 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 199,115 1,083 0.55 12,674 4.61 0.1798
2024-05-02 2024-03-31 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 198,032 -3,970 -1.97 12,116 1.78 0.1766
2024-01-11 2023-12-31 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 202,002 -3,903 -1.90 11,904 3.29 0.1930
2023-10-27 2023-09-30 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 205,905 729 0.36 11,524 -6.73 0.2048
2023-07-24 2023-06-30 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 205,176 -1,934 -0.93 12,356 -3.81 0.2148
2023-04-21 2023-03-31 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 207,110 21 0.01 12,845 -2.49 0.2338
2023-01-25 2022-12-31 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 207,089 -1,706 -0.82 13,173 12.62 0.2562
2022-10-21 2022-09-30 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 208,795 -5,361 -2.50 11,696 -13.18 0.2451
2022-07-28 2022-06-30 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 214,156 -7,186 -3.25 13,471 -1.84 0.2721
2022-04-29 2022-03-31 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 221,342 -1,855 -0.83 13,724 3.86 0.2314
2022-01-19 2021-12-31 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 223,197 1,020 0.46 13,214 13.35 0.2147
2021-11-01 2021-09-30 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 222,177 -2,329 -1.04 11,658 -4.03 0.2123
2021-07-29 2021-06-30 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 224,506 -7,388 -3.19 12,148 -0.60 0.2164
2021-04-26 2021-03-31 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 231,894 -4,089 -1.73 12,221 -5.56 0.2374
2021-01-29 2020-12-31 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 235,983 -3,205 -1.34 12,941 9.61 0.2764
2020-10-30 2020-09-30 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 239,188 -674 -0.28 11,806 10.16 0.2811
2020-07-10 2020-06-30 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 239,862 -215 -0.09 10,717 0.88 0.2976
2020-04-27 2020-03-31 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 240,077 -14,411 -5.66 10,623 -24.57 0.3468
2020-01-31 2019-12-31 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 254,488 1,303 0.51 14,083 2.19 0.3695
2019-10-18 2019-09-30 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 253,185 3,680 1.47 13,781 8.49 0.3944
2019-07-23 2019-06-30 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 249,505 -1,542 -0.61 12,703 7.98 0.3730
2019-04-29 2019-03-31 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 251,047 -674 -0.27 11,764 -1.28 0.3597
2019-02-07 2018-12-31 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 251,721 -2,623 -1.03 11,917 1.46 0.4100
2018-10-23 2018-09-30 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 254,344 -13,767 -5.13 11,745 -0.13 0.3664
2018-07-27 2018-06-30 13F/A-1 COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 268,111 -3,549 -1.31 11,760 -0.32 0.3885
2018-07-20 2018-06-30 13F COCA COLA CO COM US LARGE CAP EQUITIES 191216100 373,093 101,433 15,805
2018-05-01 2018-03-31 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 271,660 -2,397 -0.87 11,798 -6.16 0.3964
2018-02-07 2017-12-31 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 274,057 -34,693 -11.24 12,573 -9.50 0.4386
2017-10-23 2017-09-30 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 308,750 -3,785 -1.21 13,893 -0.86 0.5064
2017-07-20 2017-06-30 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 312,535 -1,640 -0.52 14,014 5.13 0.5418
2017-04-26 2017-03-31 13F COCA COLA US LARGE CAP EQUITIES 191216100 314,175 -2,559 -0.81 13,330 1.54 0.5377
2017-01-18 2016-12-31 13F COCA COLA CO COM US LARGE CAP EQUITIES 191216100 316,734 -31 -0.01 13,128 -2.05 0.5585
2016-11-10 2016-09-30 13F COCA COLA CO COM US LARGE CAP EQUITIES 191216100 316,765 -1,527 -0.48 13,403 -7.08 0.5838
2016-07-28 2016-06-30 13F COCA COLA CO COM US LARGE CAP EQUITIES 191216100 318,292 -12,591 -3.81 14,425 -6.00 0.6355
2016-04-28 2016-03-31 13F COCA COLA CO COM US LARGE CAP EQUITIES 191216100 330,883 -4,096 -1.22 15,346 6.67 0.6786
2016-02-10 2015-12-31 13F COCA COLA CO COM US LARGE CAP EQUITIES 191216100 334,979 -463 -0.14 14,387 6.93 0.6529
2015-11-12 2015-09-30 13F COCA COLA CO COM US LARGE CAP EQUITIES 191216100 335,442 -21,975 -6.15 13,455 -4.01 0.6544
2015-08-13 2015-06-30 13F COCA COLA CO COM US LARGE CAP EQUITIES 191216100 357,417 -9,223 -2.52 14,017 -5.70 0.6222
2015-05-05 2015-03-31 13F COCA COLA CO COM US LARGE CAP EQUITIES 191216100 366,640 366,640 0.00 14,864 0.6813
2015-02-04 2014-12-31 13F COCA COLA CO COM US LARGE CAP EQUITIES 191216100 0 -372,504 -100.00 0 -100.00
2014-11-07 2014-09-30 13F COCA COLA CO COM US LARGE CAP EQUITIES 191216100 372,504 -589 -0.16 15,887 0.52 0.7741
2014-08-04 2014-06-30 13F COCA COLA CO COM US LARGE CAP EQUITIES 191216100 373,093 -3,394 -0.90 15,805 8.62 0.7793
2014-05-01 2014-03-31 13F COCA COLA CO COM US LARGE CAP EQUITIES 191216100 376,487 2,202 0.59 14,551 -5.89 0.7456
2014-02-05 2013-12-31 13F COCA COLA CO COM US LARGE CAP EQUITIES 191216100 374,285 7,436 2.03 15,461 11.26 0.7928
2013-11-18 2013-09-30 13F COCA COLA COM 191216100 366,849 -10,390 -2.75 13,896 -8.16 0.7519
2013-08-14 2013-06-30 13F COCA COLA COM 191216100 377,239 377,239 15,131 0.8478
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.