可口可樂公司
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionBusey Wealth Management
Latest Disclosed Ownership44,559 shares
Latest Disclosed Value $ 3,388,715
Busey Wealth Management reports 2.37% decrease in ownership of KOCO / The Coca-Cola Company

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 44,559 shares of The Coca-Cola Company (CO:KOCO) valued at $3,388,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 45,640 shares of The Coca-Cola Company. This represents a change in shares of -2.37% 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)
2026-04-28 2026-03-31 13F COCA COLA COMMON STOCK 191216100 44,559 -1,081 -2.37 3,389 6.21 0.0447
2026-01-27 2025-12-31 13F COCA COLA COMMON STOCK 191216100 45,640 1,275 2.87 3,191 8.43 0.0841
2025-10-15 2025-09-30 13F COCA COLA COMMON STOCK 191216100 44,365 2,394 5.70 2,942 -0.91 0.0820
2025-07-11 2025-06-30 13F COCA COLA COMMON STOCK 191216100 41,971 -1,100 -2.55 2,969 -3.73 0.0906
2025-05-15 2025-03-31 13F COCA COLA COMMON STOCK 191216100 43,071 773 1.83 3,085 17.13 0.1039
2025-01-23 2024-12-31 13F COCA COLA COMMON STOCK 191216100 42,298 -1,100 -2.53 2,633 -15.55 0.0864
2024-10-23 2024-09-30 13F COCA COLA COMMON STOCK 191216100 43,398 -359 -0.82 3,119 11.96 0.1018
2024-07-23 2024-06-30 13F COCA COLA COMMON STOCK 191216100 43,757 838 1.95 2,785 6.10 0.0953
2024-04-23 2024-03-31 13F COCA COLA COMMON STOCK 191216100 42,919 -442 -1.02 2,626 2.74 0.0932
2024-01-25 2023-12-31 13F COCA COLA COMMON STOCK 191216100 43,361 -756 -1.71 2,555 3.48 0.0983
2023-10-23 2023-09-30 13F COCA COLA COMMON STOCK 191216100 44,117 -1,227 -2.71 2,470 -9.56 0.1055
2023-07-21 2023-06-30 13F COCA COLA COMMON STOCK 191216100 45,344 -836 -1.81 2,731 -4.68 0.1111
2023-04-25 2023-03-31 13F COCA COLA COMMON STOCK 191216100 46,180 -1,043 -2.21 2,865 -4.63 0.1212
2023-01-23 2022-12-31 13F COCA COLA COMMON STOCK 191216100 47,223 -11,429 -19.49 3,004 -8.61 0.1351
2022-10-24 2022-09-30 13F COCA COLA COMMON STOCK 191216100 58,652 -821 -1.38 3,286 -12.19 0.1625
2022-08-03 2022-06-30 13F/A-1 COCA COLA COMMON STOCK 191216100 59,473 -105 -0.18 3,742 1.33 0.1739
2022-08-01 2022-06-30 13F COCA COLA COMMON STOCK 191216100 59,473 -105 3,742 0.0754
2022-04-21 2022-03-31 13F COCA COLA COMMON STOCK 191216100 59,578 -19,122 -24.30 3,693 -20.73 0.1476
2022-01-25 2021-12-31 13F COCA COLA COMMON STOCK 191216100 78,700 -3,493 -4.25 4,659 8.05 0.1762
2021-10-29 2021-09-30 13F COCA COLA COMMON STOCK 191216100 82,193 42,382 106.46 4,312 100.19 0.1736
2021-07-22 2021-06-30 13F COCA COLA COMMON STOCK 191216100 39,811 -5,579 -12.29 2,154 -9.95 0.1007
2021-04-20 2021-03-31 13F COCA COLA COMMON STOCK 191216100 45,390 -160 -0.35 2,392 -4.24 0.1200
2021-01-20 2020-12-31 13F COCA COLA COMMON STOCK 191216100 45,550 9,100 24.97 2,498 38.78 0.1428
2020-10-16 2020-09-30 13F COCA COLA COMMON STOCK 191216100 36,450 3,698 11.29 1,800 23.03 0.1148
2020-07-21 2020-06-30 13F COCA COLA COMMON STOCK 191216100 32,752 0 0.00 1,463 0.90 0.1012
2020-04-17 2020-03-31 13F COCA COLA COMMON STOCK 191216100 32,752 0 0.00 1,450 -19.98 0.1178
2020-02-11 2019-12-31 13F COCA-COLA COMMON STOCK 191216100 32,752 1,539 4.93 1,812 6.65 0.1190
2019-11-12 2019-09-30 13F COCA COLA COMMON STOCK 191216100 31,213 7,539 31.85 1,699 40.88 0.1226
2019-07-24 2019-06-30 13F COCA COLA COMMON STOCK 191216100 23,674 -203 -0.85 1,206 7.77 0.1145
2019-04-16 2019-03-31 13F COCA COLA COMMON STOCK 191216100 23,877 366 1.56 1,119 0.54 0.1017
2019-02-05 2018-12-31 13F COCA COLA COMMON STOCK 191216100 23,511 -757 -3.12 1,113 -0.71 0.1148
2018-10-12 2018-09-30 13F COCA COLA COMMON STOCK 191216100 24,268 966 4.15 1,121 9.69 0.1038
2018-07-24 2018-06-30 13F COCA COLA COMMON STOCK 191216100 23,302 707 3.13 1,022 4.18 0.1013
2018-05-04 2018-03-31 13F COCA COLA COMMON STOCK 191216100 22,595 -2,174 -8.78 981 -13.64 0.1034
2018-02-09 2017-12-31 13F COCA COLA COMMON STOCK 191216100 24,769 1,442 6.18 1,136 8.19 0.1450
2017-10-13 2017-09-30 13F COCA COLA CO COM COMMON STOCK 191216100 23,327 367 1.60 1,050 2.04 0.1255
2017-07-28 2017-06-30 13F COCA COLA CO COM COMMON STOCK 191216100 22,960 2,281 11.03 1,029 17.33 0.1415
2017-05-03 2017-03-31 13F COCA COLA CO COM COMMON STOCK 191216100 20,679 -25 -0.12 877 2.10 0.1063
2017-01-27 2016-12-31 13F COCA COLA CO COM COMMON STOCK 191216100 20,704 -859 -3.98 859 -5.81 0.1086
2016-11-14 2016-09-30 13F COCA COLA COMMON STOCK 191216100 21,563 -81 -0.37 912 -7.03 0.1192
2016-08-15 2016-06-30 13F COCA COLA COMMON STOCK 191216100 21,644 368 1.73 981 -0.61 0.1259
2016-05-13 2016-03-31 13F COCA COLA COMMON STOCK 191216100 21,276 -135 -0.63 987 7.28 0.1302
2016-02-04 2015-12-31 13F COCA COLA COMMON STOCK 191216100 21,411 -1,327 -5.84 920 0.88 0.1229
2015-11-12 2015-09-30 13F COCA COLA COMMON STOCK 191216100 22,738 -775 -3.30 912 -1.08 0.1303
2015-08-14 2015-06-30 13F COCA COLA COMMON STOCK 191216100 23,513 -180 -0.76 922 -4.06 0.1244
2015-05-15 2015-03-31 13F COCA COLA COMMON STOCK 191216100 23,693 1,131 5.01 961 0.95 0.1302
2015-02-17 2014-12-31 13F COCA COLA COMMON STOCK 191216100 22,562 8 0.04 952 -1.04 0.1305
2014-11-14 2014-09-30 13F COCA COLA COMMON STOCK 191216100 22,554 1,320 6.22 962 6.89 0.1406
2014-08-14 2014-06-30 13F COCA COLA COMMON STOCK 191216100 21,234 0 0.00 900 9.62 0.1293
2014-05-15 2014-03-31 13F COCA COLA COMMON STOCK 191216100 21,234 0 0.00 821 -6.39 0.1249
2014-02-14 2013-12-31 13F COCA COLA COMMON STOCK 191216100 21,234 580 2.81 877 12.15 0.1342
2013-11-14 2013-09-30 13F COCA COLA COMMON STOCK 191216100 20,654 -800 -3.73 782 -9.18 0.1289
2013-08-15 2013-06-30 13F COCA COLA CO COM COMMON STOCK 191216100 21,454 21,454 861 0.1441
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.