The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionCommerce Bank
Latest Disclosed Ownership658,359 shares
Latest Disclosed Value $ 50,068,228
Commerce Bank reports 41.49% increase in ownership of KOCO / The Coca-Cola Company

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 658,359 shares of The Coca-Cola Company (CO:KOCO) valued at $50,068,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 465,319 shares of The Coca-Cola Company. This represents a change in shares of 41.49% 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)
2026-05-11 2026-03-31 13F COCA COLA COM 191216100 658,359 193,040 41.49 50,068 53.91 0.1032
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 465,319 -4,954 -1.05 32,530 4.30 0.1796
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 470,273 -6,581 -1.38 31,189 -7.56 0.1735
2025-08-07 2025-06-30 13F COCA COLA COM 191216100 476,854 -5,530 -1.15 33,737 -2.35 0.1992
2025-05-08 2025-03-31 13F COCA COLA COM 191216100 482,384 -3,770 -0.78 34,548 14.14 0.2205
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 486,154 1,389 0.29 30,268 -13.11 0.1866
2024-11-08 2024-09-30 13F COCA COLA COM 191216100 484,765 1,227 0.25 34,835 13.19 0.2135
2024-08-12 2024-06-30 13F COCA COLA COM 191216100 483,538 -2,653 -0.55 30,777 3.47 0.1994
2024-05-03 2024-03-31 13F COCA COLA COM 191216100 486,191 -7,871 -1.59 29,745 2.16 0.1967
2024-02-09 2023-12-31 13F COCA COLA COM 191216100 494,062 -7,830 -1.56 29,115 3.63 0.2072
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 501,892 -7,286 -1.43 28,096 -8.37 0.2213
2023-08-08 2023-06-30 13F COCA COLA COM 191216100 509,178 -7,024 -1.36 30,663 -4.24 0.2294
2023-05-04 2023-03-31 13F COCA COLA COM 191216100 516,202 17,090 3.42 32,020 0.86 0.2509
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 499,112 -22,372 -4.29 31,749 8.67 0.2579
2022-11-04 2022-09-30 13F COCA COLA COM 191216100 521,484 -7,603 -1.44 29,214 -12.23 0.2539
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 529,087 1,705 0.32 33,285 1.80 0.2712
2022-05-09 2022-03-31 13F COCA COLA COM 191216100 527,382 -1,510 -0.29 32,698 4.41 0.2240
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 528,892 -3,225 -0.61 31,316 12.16 0.2048
2021-11-09 2021-09-30 13F COCA COLA COM 191216100 532,117 3,516 0.67 27,920 -2.39 0.1974
2021-08-09 2021-06-30 13F COCA COLA COM 191216100 528,601 -21,447 -3.90 28,603 -1.35 0.2031
2021-05-05 2021-03-31 13F COCA COLA COM 191216100 550,048 -191,132 -25.79 28,993 -28.67 0.2205
2021-02-09 2020-12-31 13F COCA COLA COM 191216100 741,180 67,486 10.02 40,647 22.21 0.3287
2020-11-06 2020-09-30 13F COCA COLA COM 191216100 673,694 -127,000 -15.86 33,261 -7.03 0.3007
2020-08-07 2020-06-30 13F COCA COLA COM 191216100 800,694 126,622 18.78 35,775 19.94 0.3487
2020-05-08 2020-03-31 13F COCA COLA COM 191216100 674,072 22,262 3.42 29,828 -17.32 0.3611
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 651,810 15,403 2.42 36,078 4.14 0.3436
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 636,407 68,679 12.10 34,645 19.85 0.3555
2019-08-07 2019-06-30 13F COCA COLA COM 191216100 567,728 -6,771 -1.18 28,908 7.38 0.3243
2019-05-08 2019-03-31 13F COCA COLA COM 191216100 574,499 -10,664 -1.82 26,921 -2.84 0.3189
2019-02-11 2018-12-31 13F COCA COLA COM 191216100 585,163 3,666 0.63 27,708 3.16 0.3529
2018-11-02 2018-09-30 13F COCA COLA COM 191216100 581,497 -12,493 -2.10 26,860 3.10 0.3196
2018-08-08 2018-06-30 13F COCA COLA COM 191216100 593,990 -21,613 -3.51 26,052 -2.56 0.3310
2018-05-03 2018-03-31 13F COCA COLA COM 191216100 615,603 16,489 2.75 26,736 -2.73 0.3528
2018-02-12 2017-12-31 13F COCA COLA COM 191216100 599,114 -27,702 -4.42 27,487 -2.57 0.3578
2017-11-07 2017-09-30 13F/A-1 COCA COLA COM 191216100 626,816 -1,767 -0.28 28,213 0.07 0.3834
2017-11-07 2017-09-30 13F COCA COLA COM 191216100 628,583 28,192
2017-08-08 2017-06-30 13F COCA COLA COM 191216100 628,583 -10,889 -1.70 28,192 3.88 0.3954
2017-05-05 2017-03-31 13F COCA COLA COM 191216100 639,472 -815 -0.13 27,139 2.23 0.3869
2017-02-08 2016-12-31 13F COCA COLA COM 191216100 640,287 -17,055 -2.59 26,547 -4.57 0.3963
2016-11-03 2016-09-30 13F COCA COLA COM 191216100 657,342 -18,955 -2.80 27,819 -9.26 0.4330
2016-08-09 2016-06-30 13F COCA COLA COM 191216100 676,297 -18,874 -2.72 30,657 -4.94 0.4849
2016-04-27 2016-03-31 13F COCA COLA COM 191216100 695,171 -18,675 -2.62 32,249 5.16 0.5353
2016-02-12 2015-12-31 13F COCA COLA COM 191216100 713,846 -14,271 -1.96 30,667 4.98 0.5132
2015-11-10 2015-09-30 13F COCA COLA COM 191216100 728,117 -7,380 -1.00 29,212 1.24 0.5024
2015-08-03 2015-06-30 13F COCA COLA COM 191216100 735,497 -18,778 -2.49 28,854 -5.66 0.4518
2015-05-06 2015-03-31 13F COCA COLA COM 191216100 754,275 -172 -0.02 30,585 -3.98 0.4752
2015-02-11 2014-12-31 13F COCA COLA COM 191216100 754,447 -7,272 -0.95 31,853 -1.98 0.5034
2014-11-06 2014-09-30 13F COCA COLA COM 191216100 761,719 4,401 0.58 32,495 1.29 0.5362
2014-08-05 2014-06-30 13F COCA COLA COM 191216100 757,318 -4,027 -0.53 32,080 8.99 0.5242
2014-05-09 2014-03-31 13F COCA COLA COM 191216100 761,345 6,340 0.84 29,434 -5.63 0.5010
2014-02-14 2013-12-31 13F COCA COLA COM 191216100 755,005 10,618 1.43 31,190 10.61 0.5402
2013-11-05 2013-09-30 13F/A-2 COCA COLA COM 191216100 744,387 -8,743 -1.16 28,198 -6.65 0.5086
2013-11-05 2013-09-30 13F/A-1 COCA COLA COM 191216100 744,387 0 28,198 0.5086
2013-11-04 2013-09-30 13F COCA COLA COM 191216100 744,387 28,198
2013-08-07 2013-06-30 13F COCA COLA COM 191216100 753,130 4,202 0.56 30,208 -0.26 0.5617
2013-08-08 2013-03-31 13F/A-1 COCA COLA COM 191216100 748,928 748,928 30,287 0.5909
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.