코카콜라 회사
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership50,000 shares
Latest Disclosed Value $ 3,802,500
Plimoth Trust Co Llc reports 1.28% decrease in ownership of KOCO / The Coca-Cola Company

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 50,000 shares of The Coca-Cola Company (CO:KOCO) valued at $3,802,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 50,648 shares of The Coca-Cola Company. This represents a change in shares of -1.28% 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)
2026-04-27 2026-03-31 13F Coca Cola Com 191216100 50,000 -648 -1.28 3,802 7.40 0.8499
2026-01-27 2025-12-31 13F Coca Cola Com 191216100 50,648 -215 -0.42 3,541 4.95 0.7889
2025-10-17 2025-09-30 13F Coca Cola Com 191216100 50,863 -465 -0.91 3,373 -7.11 0.7639
2025-07-22 2025-06-30 13F Coca Cola Com 191216100 51,328 -282 -0.55 3,631 -1.76 0.8708
2025-04-21 2025-03-31 13F Coca Cola Com 191216100 51,610 -3,800 -6.86 3,696 7.16 0.9629
2025-01-23 2024-12-31 13F Coca Cola Com 191216100 55,410 -967 -1.72 3,450 -14.86 0.8860
2024-10-21 2024-09-30 13F Coca Cola Com 191216100 56,377 -6,864 -10.85 4,051 0.65 1.0207
2024-07-23 2024-06-30 13F Coca Cola Com 191216100 63,241 -1,257 -1.95 4,025 2.03 1.0740
2024-04-18 2024-03-31 13F Coca Cola Com 191216100 64,498 1,118 1.76 3,946 5.65 1.0514
2024-01-26 2023-12-31 13F Coca Cola Com 191216100 63,380 -188 -0.30 3,735 4.95 1.0778
2023-10-20 2023-09-30 13F Coca Cola Com 191216100 63,568 394 0.62 3,559 -6.47 1.1144
2023-07-24 2023-06-30 13F Coca Cola Com 191216100 63,174 675 1.08 3,804 -1.86 1.1380
2023-04-26 2023-03-31 13F Coca Cola Com 191216100 62,499 505 0.81 3,877 129,100.00 1.2030
2023-01-19 2022-12-31 13F Coca Cola Com 191216100 61,994 319 0.52 4 -99.91 1.2717
2022-10-18 2022-09-30 13F Coca Cola Com 191216100 61,675 -1,230 -1.96 3,455 -12.71 1.1943
2022-07-15 2022-06-30 13F Coca Cola Com 191216100 62,905 7,079 12.68 3,958 14.36 1.2485
2022-04-25 2022-03-31 13F Coca Cola Com 191216100 55,826 1,853 3.43 3,461 8.29 0.9194
2022-01-27 2021-12-31 13F Coca Cola Com 191216100 53,973 5,318 10.93 3,196 25.19 0.8104
2021-10-22 2021-09-30 13F Coca Cola Com 191216100 48,655 -3,263 -6.28 2,553 -9.11 0.7218
2021-07-20 2021-06-30 13F Coca Cola Com 191216100 51,918 1,327 2.62 2,809 5.32 0.7884
2021-04-14 2021-03-31 13F Coca Cola Com 191216100 50,591 16,038 46.42 2,667 40.74 0.7870
2021-01-22 2020-12-31 13F Coca Cola Com 191216100 34,553 -1,272 -3.55 1,895 7.12 0.5918
2020-10-27 2020-09-30 13F Coca Cola Com 191216100 35,825 -990 -2.69 1,769 7.60 0.5932
2020-07-20 2020-06-30 13F Coca Cola Com 191216100 36,815 210 0.57 1,644 1.48 0.5846
2020-04-22 2020-03-31 13F Coca Cola Com 191216100 36,605 -6,820 -15.71 1,620 -32.61 0.6793
2020-01-29 2019-12-31 13F Coca Cola Com 191216100 43,425 -285 -0.65 2,404 1.01 0.7775
2019-10-28 2019-09-30 13F Coca Cola Com 191216100 43,710 -430 -0.97 2,380 5.92 0.7804
2019-08-05 2019-06-30 13F Coca Cola Com 191216100 44,140 -554 -1.24 2,247 7.26 0.7394
2019-04-19 2019-03-31 13F Coca Cola Com 191216100 44,694 -6,540 -12.76 2,095 -13.64 0.6969
2019-01-25 2018-12-31 13F Coca Cola Com 191216100 51,234 -2,666 -4.95 2,426 -2.53 0.8945
2018-12-13 2018-09-30 13F Coca Cola Com 191216100 53,900 -1,385 -2.51 2,489 2.68 0.8066
2018-12-12 2018-06-30 13F Coca Cola Com 191216100 55,285 -4,825 -8.03 2,424 -7.16 0.8306
2018-12-21 2018-03-31 13F Coca Cola Com 191216100 60,110 14,290 31.19 2,611 24.16 0.9019
2018-12-26 2017-12-31 13F Coca Cola Com 191216100 45,820 45,820 2,103 0.7533
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.