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
InstitutionFarmers Trust Co
Latest Disclosed Ownership11,528 shares
Latest Disclosed Value $ 876,704
Farmers Trust Co reports 2.50% decrease in ownership of COLA / The Coca-Cola Company

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 11,528 shares of The Coca-Cola Company (PL:COLA) valued at $3,336,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 11,823 shares of The Coca-Cola Company. This represents a change in shares of -2.50% during the quarter. The current value of the position is $3,409,406 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)
2026-04-07 2026-03-31 13F COCA COLA Common Stock 191216100 11,528 -295 -2.50 877 6.05 0.1376
2026-01-06 2025-12-31 13F COCA COLA Common Stock 191216100 11,823 -600 -4.83 827 0.36 0.1348
2025-10-01 2025-09-30 13F COCA COLA Common Stock 191216100 12,423 -34 -0.27 824 -6.58 0.1420
2025-07-14 2025-06-30 13F COCA COLA Common Stock 191216100 12,457 -4,895 -28.21 881 -29.07 0.1646
2025-04-04 2025-03-31 13F COCA COLA Common Stock 191216100 17,352 -1,240 -6.67 1,243 7.35 0.2337
2025-01-08 2024-12-31 13F COCA COLA Common Stock 191216100 18,592 -280 -1.48 1,158 -14.68 0.2160
2025-01-08 2024-12-31 13F COCA COLA Common Stock 191216100 18,592 1,158
2024-10-03 2024-09-30 13F COCA COLA Common Stock 191216100 18,872 -283 -1.48 1,356 11.24 0.2529
2024-07-16 2024-06-30 13F COCA COLA Common Stock 191216100 19,155 -225 -1.16 1,219 2.87 0.2475
2024-04-09 2024-03-31 13F COCA COLA Common Stock 191216100 19,380 -570 -2.86 1,186 0.85 0.2387
2024-01-09 2023-12-31 13F COCA COLA Common Stock 191216100 19,950 2,230 12.58 1,176 18.57 0.2452
2023-10-10 2023-09-30 13F COCA COLA Common Stock 191216100 17,720 -94 -0.53 992 -7.56 0.2289
2023-07-21 2023-06-30 13F COCA COLA Common Stock 191216100 17,814 -510 -2.78 1,073 -5.63 0.2296
2023-04-06 2023-03-31 13F COCA COLA Common Stock 191216100 18,324 -111 -0.60 1,137 113,500.00 0.2507
2023-01-19 2022-12-31 13F COCA COLA Common Stock 191216100 18,435 0 0.00 1 -99.90 0.2624
2022-10-05 2022-09-30 13F COCA COLA Common Stock 191216100 18,435 -100 -0.54 1,033 -11.41 0.2584
2022-07-18 2022-06-30 13F COCA COLA Common Stock 191216100 18,535 0 0.00 1,166 1.48 0.2783
2022-04-05 2022-03-31 13F COCA COLA Common Stock 191216100 18,535 -248 -1.32 1,149 3.33 0.2466
2022-02-14 2021-12-31 13F Coca-Cola Common Stock 191216100 18,783 -43 -0.23 1,112 11.42 0.2288
2021-10-19 2021-09-30 13F Coca-Cola Common Stock 191216100 18,826 758 4.20 998 2.15 0.2220
2021-07-02 2021-06-30 13F COCA COLA COM 191216100 18,068 -100 -0.55 977 2.09 0.2163
2021-04-09 2021-03-31 13F COCA COLA COM 191216100 18,168 -490 -2.63 957 -6.45 0.2205
2021-01-27 2020-12-31 13F/A-1 COCA COLA COM 191216100 18,658 99 0.53 1,023 11.56 0.2499
2021-01-26 2020-12-31 13F COCA COLA COM 191216100 18,559 0 917 140,051.1026
2020-10-07 2020-09-30 13F COCA COLA COM 191216100 18,559 -370 -1.95 917 8.52 0.2512
2020-07-06 2020-06-30 13F COCA COLA COM 191216100 18,929 0 0.00 845 0.84 0.2441
2020-04-23 2020-03-31 13F COCA COLA COM 191216100 18,929 -1,655 -8.04 838 -26.43 0.2812
2020-01-15 2019-12-31 13F COCA COLA COM 191216100 20,584 -752 -3.52 1,139 -1.89 0.3020
2019-10-24 2019-09-30 13F COCA COLA COM 191216100 21,336 -576 -2.63 1,161 4.03 0.3208
2019-07-09 2019-06-30 13F COCA COLA COM 191216100 21,912 -500 -2.23 1,116 6.29 0.3149
2019-04-09 2019-03-31 13F COCA COLA COM 191216100 22,412 2,573 12.97 1,050 11.70 0.2976
2019-01-16 2018-12-31 13F COCA COLA COM 191216100 19,839 -400 -1.98 940 0.53 0.2943
2018-10-09 2018-09-30 13F COCA COLA COM 191216100 20,239 -8,398 -29.33 935 -25.56 0.2634
2018-07-09 2018-06-30 13F COCA COLA COM 191216100 28,637 -2,052 -6.69 1,256 -5.78 0.3803
2018-04-13 2018-03-31 13F COCA COLA COM 191216100 30,689 -1,078 -3.39 1,333 -8.57 0.4044
2018-01-29 2017-12-31 13F COCA COLA COM 191216100 31,767 -8,000 -20.12 1,458 -18.55 0.4323
2017-10-06 2017-09-30 13F COCA COLA COM 191216100 39,767 462 1.18 1,790 1.53 0.6043
2017-07-10 2017-06-30 13F COCA COLA COM 191216100 39,305 -375 -0.95 1,763 4.69 0.6244
2017-04-12 2017-03-31 13F COCA COLA COM 191216100 39,680 -8,008 -16.79 1,684 -14.82 0.5925
2017-01-18 2016-12-31 13F COCA COLA COM 191216100 47,688 -1,521 -3.09 1,977 -5.09 0.6818
2016-10-17 2016-09-30 13F COCA COLA COM 191216100 49,209 -2,172 -4.23 2,083 -10.56 0.7149
2016-07-20 2016-06-30 13F COCA COLA COM 191216100 51,381 -15,910 -23.64 2,329 -25.40 0.7584
2016-04-22 2016-03-31 13F COCA COLA COM 191216100 67,291 -132 -0.20 3,122 7.80 0.9996
2016-01-28 2015-12-31 13F COCA COLA COM 191216100 67,423 -731 -1.07 2,896 5.93 0.9732
2015-10-08 2015-09-30 13F COCA COLA COM 191216100 68,154 416 0.61 2,734 2.90 0.9827
2015-07-09 2015-06-30 13F COCA COLA COM 191216100 67,738 -38 -0.06 2,657 -3.35 0.8845
2015-04-15 2015-03-31 13F COCA COLA COM 191216100 67,776 67,710 102,590.91 2,749 -3.20 0.9167
2015-01-21 2014-12-31 13F COCA COLA COM 191216100 66 -67,399 -99.90 2,840 -1.35 0.9331
2014-10-15 2014-09-30 13F COCA COLA COM 191216100 67,465 -400 -0.59 2,879 0.14 0.9777
2014-07-09 2014-06-30 13F COCA COLA COM 191216100 67,865 -1,120 -1.62 2,875 7.80 0.9735
2014-04-11 2014-03-31 13F COCA COLA COM 191216100 68,985 2,718 4.10 2,667 -2.59 0.9324
2014-01-23 2013-12-31 13F COCA COLA COM 191216100 66,267 343 0.52 2,738 9.65 0.9649
2013-10-17 2013-09-30 13F COCA COLA COM 191216100 65,924 0 0.00 2,497 -5.60 0.9506
2013-07-31 2013-06-30 13F COCA COLA COM 191216100 65,924 65,924 2,645 1.0264
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.