The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionFiduciary Trust Co
Latest Disclosed Ownership221,967 shares
Latest Disclosed Value $ 16,880,608
Fiduciary Trust Co reports 0.82% decrease in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 221,967 shares of The Coca-Cola Company (CO:KOCO) valued at $16,880,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 223,805 shares of The Coca-Cola Company. This represents a change in shares of -0.82% 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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 221,967 -1,838 -0.82 16,881 7.89 0.1162
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 223,805 -701 -0.31 15,646 5.08 0.1779
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 224,506 10,136 4.73 14,889 -1.83 0.1687
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 214,370 -1,432 -0.66 15,167 -1.87 0.1866
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 215,802 9,702 4.71 15,456 20.45 0.2024
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 206,100 2,802 1.38 12,832 -12.16 0.1694
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 203,298 1,514 0.75 14,609 13.74 0.2040
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 201,784 1,829 0.91 12,844 4.99 0.1928
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 199,955 706 0.35 12,233 4.19 0.1877
2024-02-12 2023-12-31 13F COCA COLA COM 191216100 199,249 110 0.06 11,742 5.33 0.1962
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 199,139 -35,647 -15.18 11,148 -21.16 0.2039
2023-08-01 2023-06-30 13F COCA COLA COM 191216100 234,786 29,423 14.33 14,139 10.99 0.2491
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 205,363 955 0.47 12,739 -2.03 0.2362
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 204,408 -743 -0.36 13,002 13.13 0.2530
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 205,151 2,536 1.25 11,493 -9.84 0.2487
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 202,615 259 0.13 12,747 1.60 0.2685
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 202,356 -3,774 -1.83 12,546 2.79 0.2249
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 206,130 -3,647 -1.74 12,205 10.88 0.2007
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 209,777 -9,129 -4.17 11,007 -7.07 0.1959
2021-08-16 2021-06-30 13F COCA COLA COM 191216100 218,906 -12,891 -5.56 11,845 -3.05 0.2293
2021-05-19 2021-03-31 13F COCA COLA COM 191216100 231,797 -8,597 -3.58 12,218 -7.32 0.2479
2021-01-26 2020-12-31 13F COCA COLA COM 191216100 240,394 44,085 22.46 13,183 36.02 0.2748
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 196,309 -9,866 -4.79 9,692 5.21 0.2284
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 206,175 -12,700 -5.80 9,212 -4.88 0.2280
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 218,875 1,015 0.47 9,685 -19.69 0.2810
2020-02-04 2019-12-31 13F COCA COLA COM 191216100 217,860 -5,239 -2.35 12,059 -0.71 0.2812
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 223,099 1,241 0.56 12,145 7.51 0.3048
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 221,858 -23,568 -9.60 11,297 -1.77 0.2964
2019-05-07 2019-03-31 13F COCA COLA COM 191216100 245,426 -27,457 -10.06 11,501 -10.99 0.3091
2019-01-29 2018-12-31 13F COCA COLA COM 191216100 272,883 -204 -0.07 12,921 2.43 0.3958
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 273,087 -4,600 -1.66 12,614 3.57 0.3540
2018-08-03 2018-06-30 13F COCA COLA COM 191216100 277,687 -11,344 -3.92 12,179 -2.97 0.3687
2018-05-07 2018-03-31 13F COCA COLA COM 191216100 289,031 4,514 1.59 12,552 -3.84 0.3878
2018-01-29 2017-12-31 13F COCA COLA COM 191216100 284,517 -6,220 -2.14 13,053 -0.25 0.3880
2017-11-02 2017-09-30 13F COCA COLA COM 191216100 290,737 -2,632 -0.90 13,086 -0.55 0.4027
2017-08-09 2017-06-30 13F COCA COLA COM 191216100 293,369 -5,762 -1.93 13,158 3.65 0.4034
2017-05-15 2017-03-31 13F COCA COLA COM 191216100 299,131 -20,455 -6.40 12,695 -4.19 0.3880
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 319,586 -20,839 -6.12 13,250 -8.03 0.4293
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 340,425 9,459 2.86 14,407 -3.97 0.4934
2016-08-12 2016-06-30 13F COCA COLA COM 191216100 330,966 -12,148 -3.54 15,003 -5.74 0.5271
2016-05-16 2016-03-31 13F COCA COLA COM 191216100 343,114 29,833 9.52 15,917 18.26 0.5628
2016-02-03 2015-12-31 13F COCA-COLA CO COM COMMON 191216100 313,281 -6,357 -1.99 13,459 4.95 0.5707
2015-11-10 2015-09-30 13F COCA-COLA CO COM COMMON 191216100 319,638 1,147 0.36 12,824 2.63 0.5782
2015-08-10 2015-06-30 13F COCA-COLA CO COM Common 191216100 318,491 -10,972 -3.33 12,495 -6.47 0.5198
2015-04-28 2015-03-31 13F COCA-COLA CO COM Common 191216100 329,463 -8,377 -2.48 13,360 -6.33 0.5532
2015-01-26 2014-12-31 13F COCA-COLA CO COM Common 191216100 337,840 -9,780 -2.81 14,263 -3.82 0.5995
2014-11-03 2014-09-30 13F COCA-COLA CO COM Common 191216100 347,620 -23,156 -6.25 14,830 -5.57 0.6541
2014-07-25 2014-06-30 13F COCA-COLA CO COM Common 191216100 370,776 -35,015 -8.63 15,705 0.11 0.6717
2014-05-13 2014-03-31 13F COCA-COLA CO COM Common 191216100 405,791 -11,649 -2.79 15,687 -9.03 0.6942
2014-02-19 2013-12-31 13F COCA-COLA CO COM Common 191216100 417,440 -5,894 -1.39 17,245 7.54 0.7626
2013-10-31 2013-09-30 13F/A-1 COCA-COLA CO COM Common 191216100 423,334 -34,984 16,036 0.7385
2013-11-06 2013-09-30 13F/A-2 COCA-COLA CO COM Common 191216100 423,334 -34,984 -7.63 16,036 -12.77 0.7385
2013-10-29 2013-09-30 13F COCA-COLA CO COM Common 191216100 423,334 16,036
2013-08-08 2013-06-30 13F COCA-COLA CO COM Common 191216100 458,318 458,318 18,383 0.8509
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.