The Coca-Cola Company
PL ˙ WSE ˙ US1912161007
295,75 PLN ↑1,85 (0,63%)
2026-06-05
DEL PRIS
SecurityPL:COLA / The Coca-Cola Company
InstitutionCoastline Trust Co
Latest Disclosed Ownership3,363 shares
Latest Disclosed Value $ 255,756
Coastline Trust Co reports 160.50% increase in ownership of COLA / The Coca-Cola Company

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 3,363 shares of The Coca-Cola Company (PL:COLA) valued at $973,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 1,291 shares of The Coca-Cola Company. This represents a change in shares of 160.50% during the quarter. The current value of the position is $994,607 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)
2026-04-03 2026-03-31 13F COCA COLA COM 191216100 3,363 2,072 160.50 256 183.33 0.0254
2026-01-05 2025-12-31 13F COCA COLA COM 191216100 1,291 0 0.00 90 5.88 0.0085
2025-10-21 2025-09-30 13F COCA COLA COM 191216100 1,291 -220 -14.56 86 -19.81 0.0092
2025-07-17 2025-06-30 13F COCA COLA COM 191216100 1,511 -10 -0.66 107 -1.85 0.0122
2025-04-28 2025-03-31 13F COCA COLA COM 191216100 1,521 0 0.00 109 14.89 0.0135
2025-02-13 2024-12-31 13F Coca-Cola COM 191216100 1,521 -2,020 -57.05 95 -62.99 0.0111
2024-11-06 2024-09-30 13F Coca-Cola COM 191216100 3,541 0 0.00 254 12.89 0.0299
2024-07-15 2024-06-30 13F COCA COLA COMMON STOCK 191216100 3,541 -100 -2.75 225 1.35 0.0264
2024-04-26 2024-03-31 13F COCA COLA COMMON STOCK 191216100 3,641 -380 -9.45 223 -5.93 0.0269
2024-01-23 2023-12-31 13F COCA COLA COMMON STOCK 191216100 4,021 -34 -0.84 237 4.42 0.0315
2023-10-18 2023-09-30 13F COCA COLA COMMON STOCK 191216100 4,055 -6,540 -61.73 227 -64.58 0.0335
2023-08-07 2023-06-30 13F COCA COLA COMMON STOCK 191216100 10,595 -10,635 -50.09 638 -51.52 0.0893
2023-05-31 2023-03-31 13F/A-1 COCA COLA COMMON STOCK 191216100 21,230 0 0.00 1,317 -2.52 0.1950
2023-04-12 2023-03-31 13F COCA COLA COMMON STOCK 191216100 21,230 0 1,350 0.1104
2023-02-09 2022-12-31 13F COCA COLA COMMON STOCK 191216100 21,230 -820 -3.72 1,350 9.31 0.2012
2022-11-03 2022-09-30 13F COCA COLA COMMON STOCK 191216100 22,050 0 0.00 1,235 -10.96 0.1976
2022-07-22 2022-06-30 13F COCA COLA COMMON STOCK 191216100 22,050 500 2.32 1,387 3.74 0.2052
2022-05-04 2022-03-31 13F COCA COLA COMMON STOCK 191216100 21,550 5,525 34.48 1,337 40.89 0.1624
2022-02-10 2021-12-31 13F COCA COLA COMMON STOCK 191216100 16,025 -6,750 -29.64 949 -20.59 0.1083
2021-11-09 2021-09-30 13F COCA COLA COMMON STOCK 191216100 22,775 0 0.00 1,195 -3.00 0.1487
2021-08-10 2021-06-30 13F COCA COLA COMMON STOCK 191216100 22,775 -60 -0.26 1,232 2.33 0.1525
2021-05-10 2021-03-31 13F COCA COLA COMMON STOCK 191216100 22,835 -500 -2.14 1,204 -5.94 0.1552
2021-02-12 2020-12-31 13F COCA COLA COMMON STOCK 191216100 23,335 880 3.92 1,280 15.42 0.1706
2020-10-15 2020-09-30 13F COCA COLA COMMON STOCK 191216100 22,455 0 0.00 1,109 10.57 0.1667
2020-08-07 2020-06-30 13F COCA COLA COMMON STOCK 191216100 22,455 90 0.40 1,003 1.31 0.1583
2020-06-10 2020-03-31 13F COCA COLA COMMON STOCK 191216100 22,365 3,350 17.62 990 -5.98 0.1788
2020-01-15 2019-12-31 13F COCA COLA COMMON STOCK 191216100 19,015 7,080 59.32 1,053 62.00 0.1459
2019-10-18 2019-09-30 13F COCA COLA COMMON STOCK 191216100 11,935 180 1.53 650 8.51 0.0957
2019-07-18 2019-06-30 13F COCA COLA COMMON STOCK 191216100 11,755 0 0.00 599 8.91 0.0871
2019-04-25 2019-03-31 13F COCA COLA COMMON STOCK 191216100 11,755 -200 -1.67 550 -2.83 0.0821
2019-01-15 2018-12-31 13F COCA COLA COMMON STOCK 191216100 11,955 1,635 15.84 566 18.66 0.0976
2018-10-17 2018-09-30 13F COCA COLA COMMON STOCK 191216100 10,320 0 0.00 477 5.53 0.0684
2018-07-27 2018-06-30 13F COCA COLA COMMON STOCK 191216100 10,320 -245 -2.32 452 -1.53 0.0682
2018-04-16 2018-03-31 13F COCA COLA COMMON STOCK 191216100 10,565 -1,275 -10.77 459 -15.47 0.0705
2018-01-17 2017-12-31 13F COCA COLA COMMON STOCK 191216100 11,840 -150 -1.25 543 0.56 0.0817
2017-11-17 2017-09-30 13F COCA COLA COMMON STOCK 191216100 11,990 710 6.29 540 6.72 0.0942
2017-08-10 2017-06-30 13F COCA COLA COMMON STOCK 191216100 11,280 0 0.00 506 5.86 0.0917
2017-04-19 2017-03-31 13F COCA COLA COMMON STOCK 191216100 11,280 -55 -0.49 478 1.70 0.0892
2017-01-17 2016-12-31 13F COCA COLA COMMON STOCK 191216100 11,335 0 0.00 470 -1.88 0.0923
2016-10-20 2016-09-30 13F COCA COLA COMMON STOCK 191216100 11,335 0 0.00 479 -6.81 0.0937
2016-07-18 2016-06-30 13F COCA COLA COMMON STOCK 191216100 11,335 -7,569 -40.04 514 -41.39 0.1038
2016-04-15 2016-03-31 13F COCA COLA COMMON STOCK 191216100 18,904 -530 -2.73 877 5.03 0.1871
2016-01-15 2015-12-31 13F COCA COLA COMMON STOCK 191216100 19,434 0 0.00 835 7.05 0.1833
2015-10-30 2015-09-30 13F COCA COLA COMMON STOCK 191216100 19,434 -190 -0.97 780 1.30 0.1776
2015-07-22 2015-06-30 13F COCA COLA COMMON STOCK 191216100 19,624 0 0.00 770 -3.27 0.1611
2015-04-17 2015-03-31 13F COCA COLA COMMON STOCK 191216100 19,624 -50 -0.25 796 -4.21 0.1634
2015-01-21 2014-12-31 13F COCA COLA COMMON STOCK 191216100 19,674 14,924 314.19 831 309.36 0.1736
2014-10-20 2014-09-30 13F COCA COLA COMMON STOCK 191216100 4,750 0 0.00 203 1.00 0.0532
2014-07-23 2014-06-30 13F COCA COLA COMMON STOCK 191216100 4,750 4,750 201 0.0522
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.