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
InstitutionDavidson Trust Co
Latest Disclosed Ownership18,403 shares
Latest Disclosed Value $ 1,399,549
Davidson Trust Co reports 2.53% decrease in ownership of COLA / The Coca-Cola Company

On April 20, 2026 - Davidson Trust Co filed a 13F-HR form disclosing ownership of 18,403 shares of The Coca-Cola Company (PL:COLA) valued at $5,326,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 18,880 shares of The Coca-Cola Company. This represents a change in shares of -2.53% during the quarter. The current value of the position is $5,442,687 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)
2026-04-20 2026-03-31 13F COCA COLA Equities 191216100 18,403 -477 -2.53 1,400 6.07 0.6033
2026-01-27 2025-12-31 13F COCA COLA Equities 191216100 18,880 -412 -2.14 1,320 3.13 0.5504
2025-10-20 2025-09-30 13F COCA COLA Equities 191216100 19,292 -266 -1.36 1,279 -7.52 0.5282
2025-07-28 2025-06-30 13F COCA COLA Equities 191216100 19,558 -425 -2.13 1,384 -3.35 0.6386
2025-04-29 2025-03-31 13F COCA COLA Equities 191216100 19,983 -3,663 -15.49 1,431 -2.79 0.6824
2025-01-31 2024-12-31 13F COCA COLA Equities 191216100 23,646 114 0.48 1,472 -12.95 0.7577
2024-11-13 2024-09-30 13F COCA COLA Equities 191216100 23,532 6,003 34.25 1,691 51.66 0.8687
2024-07-31 2024-06-30 13F COCA COLA Equities 191216100 17,529 -5,204 -22.89 1,116 -19.78 0.7689
2024-05-13 2024-03-31 13F COCA COLA Equities 191216100 22,733 -850 -3.60 1,391 0.07 0.8105
2024-01-31 2023-12-31 13F COCA COLA Equities 191216100 23,583 450 1.95 1,390 7.34 0.8963
2023-11-09 2023-09-30 13F COCA COLA Equities 191216100 23,133 -510 -2.16 1,295 -9.07 0.9605
2023-08-10 2023-06-30 13F COCA COLA Equities 191216100 23,643 -66 -0.28 1,424 -3.20 1.0297
2023-04-24 2023-03-31 13F COCA COLA Equities 191216100 23,709 5,264 28.54 1,471 25.32 1.1321
2023-02-15 2022-12-31 13F COCA COLA Equities 191216100 18,445 0 0.00 1,173 13.55 1.0369
2022-11-07 2022-09-30 13F COCA COLA Equities 191216100 18,445 0 0.00 1,033 -10.95 0.9924
2022-07-27 2022-06-30 13F COCA COLA Equities 191216100 18,445 -500 -2.64 1,160 -1.28 1.0340
2022-05-12 2022-03-31 13F COCA COLA Equities 191216100 18,945 -179 -0.94 1,175 3.80 0.8736
2022-01-28 2021-12-31 13F COCA COLA Equities 191216100 19,124 -110 -0.57 1,132 12.19 0.7775
2021-11-03 2021-09-30 13F COCA COLA Equities 191216100 19,234 139 0.73 1,009 -2.32 0.7700
2021-08-10 2021-06-30 13F COCA COLA Equities 191216100 19,095 507 2.73 1,033 5.52 0.8049
2021-05-07 2021-03-31 13F COCA COLA Equities 191216100 18,588 -262 -1.39 979 -5.14 0.8222
2021-02-10 2020-12-31 13F COCA COLA Equities 191216100 18,850 -166 -0.87 1,032 10.02 0.8865
2020-11-02 2020-09-30 13F COCA COLA Equities 191216100 19,016 0 0.00 938 10.61 0.8523
2020-08-11 2020-06-30 13F COCA COLA Equities 191216100 19,016 1,219 6.85 848 7.75 0.8238
2020-05-06 2020-03-31 13F COCA COLA Equities 191216100 17,797 0 0.00 787 -20.02 0.9706
2020-02-14 2019-12-31 13F COCA COLA Equities 191216100 17,797 17,797 984 0.9921
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.