可口可樂公司
US ˙ NYSE ˙ US1912161007

SecurityKO / The Coca-Cola Company
InstitutionArvest Bank Trust Division
Latest Disclosed Ownership6,745 shares
Latest Disclosed Value $ 512,957
Arvest Bank Trust Division reports 9.53% increase in ownership of KO / The Coca-Cola Company

On May 13, 2026 - Arvest Bank Trust Division filed a 13F-HR form disclosing ownership of 6,745 shares of The Coca-Cola Company (US:KO) valued at $512,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,158 shares of The Coca-Cola Company. This represents a change in shares of 9.53% during the quarter. The current value of the position is $518,151 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)
2026-05-13 2026-03-31 13F COCA COLA COM 191216100 6,745 587 9.53 513 19.07 0.0279
2026-02-09 2025-12-31 13F COCA COLA COM 191216100 6,158 -71 -1.14 431 4.12 0.0233
2025-11-07 2025-09-30 13F COCA COLA COM 191216100 6,229 -1,585 -20.28 413 -25.18 0.0229
2025-08-08 2025-06-30 13F COCA COLA COM 191216100 7,814 170 2.22 553 0.91 0.0323
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 7,644 2,840 59.12 547 82.94 0.0346
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 4,804 -56 -1.15 299 -14.33 0.0180
2024-11-25 2024-09-30 13F COCA COLA COM 191216100 4,860 -12,499 -72.00 349 -61.69 0.0201
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 17,359 1,066 6.54 911 3.29 0.0511
2021-08-19 2021-06-30 13F COCA COLA COM 191216100 16,293 746 4.80 882 7.69 0.0486
2021-04-13 2021-03-31 13F COCA COLA COM 191216100 15,547 2,983 23.74 819 18.87 0.0477
2021-02-17 2020-12-31 13F COCA COLA COM 191216100 12,564 70 0.56 689 11.67 0.0428
2020-11-30 2020-09-30 13F COCA COLA COM 191216100 12,494 74 0.60 617 11.17 0.0442
2020-08-21 2020-06-30 13F COCA COLA COM 191216100 12,420 -66 -0.53 555 0.36 0.0411
2020-04-14 2020-03-31 13F COCA COLA COM 191216100 12,486 -2,500 -16.68 553 -33.29 0.0512
2020-01-14 2019-12-31 13F COCA COLA COM 191216100 14,986 0 0.00 829 1.59 0.0532
2019-10-18 2019-09-30 13F COCA COLA COM 191216100 14,986 0 0.00 816 6.95 0.0560
2019-07-19 2019-06-30 13F COCA COLA COM 191216100 14,986 -1,511 -9.16 763 -1.29 0.0521
2019-04-12 2019-03-31 13F COCA COLA COM 191216100 16,497 -800 -4.63 773 -5.62 0.0535
2019-01-18 2018-12-31 13F COCA COLA COM 191216100 17,297 -488 -2.74 819 -0.36 0.0652
2018-10-30 2018-09-30 13F COCA COLA COM 191216100 17,785 -268 -1.48 822 3.92 0.0557
2018-07-18 2018-06-30 13F COCA COLA COM 191216100 18,053 930 5.43 791 6.46 0.0563
2018-05-11 2018-03-31 13F COCA COLA COM 191216100 17,123 17 0.10 743 -5.35 0.0526
2018-01-22 2017-12-31 13F COCA COLA COM 191216100 17,106 -400 -2.28 785 -0.38 0.0548
2017-10-06 2017-09-30 13F COCA COLA COM 191216100 17,506 -915 -4.97 788 -4.60 0.0562
2017-07-12 2017-06-30 13F COCA COLA COM 191216100 18,421 -2 -0.01 826 5.63 0.0626
2017-04-17 2017-03-31 13F COCA COLA COM 191216100 18,423 -4,144 -18.36 782 -16.45 0.0613
2017-01-09 2016-12-31 13F COCA COLA COM 191216100 22,567 104 0.46 936 -1.58 0.0750
2016-10-07 2016-09-30 13F COCA COLA COM 191216100 22,463 3,870 20.81 951 12.81 0.0790
2016-08-16 2016-06-30 13F COCA COLA COM 191216100 18,593 -2,261 -10.84 843 -12.82 0.0725
2016-04-27 2016-03-31 13F COCA COLA COM 191216100 20,854 -637 -2.96 967 4.65 0.0819
2016-02-08 2015-12-31 13F COCA COLA COM 191216100 21,491 -287,422 -93.04 924 -92.54 0.0804
2015-10-13 2015-09-30 13F COCA COLA COM 191216100 308,913 5,154 1.70 12,394 4.01 1.1206
2015-07-07 2015-06-30 13F COCA COLA COM 191216100 303,759 2,447 0.81 11,916 -2.47 1.0087
2015-04-21 2015-03-31 13F/A-2 COCA COLA COM 191216100 301,312 301,312 0.00 12,218 1.0451
2015-04-21 2015-03-31 13F COCA COLA COM 191216100 297,863 13,354
2015-02-02 2014-12-31 13F COCA COLA COM 191216100 0 -293,009 -100.00 0 -100.00
2014-11-19 2014-09-30 13F COCA COLA COM 191216100 293,009 293,009 12,500 1.1515
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.