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
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership38,367 shares
Latest Disclosed Value $ 2,917,810
Sofos Investments, Inc. reports 0.27% decrease in ownership of COLA / The Coca-Cola Company

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 38,367 shares of The Coca-Cola Company (PL:COLA) valued at $11,105,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,471 shares of The Coca-Cola Company. This represents a change in shares of -0.27% during the quarter. The current value of the position is $11,347,040 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)
2026-05-08 2026-03-31 13F THE COCA-COLA COMMON STOCK 191216100 38,367 -104 -0.27 2,918 8.48 0.5192
2026-02-13 2025-12-31 13F THE COCA-COLA COMMON STOCK 191216100 38,471 3,454 9.86 2,690 15.81 0.5177
2025-11-14 2025-09-30 13F COCA COLA COMMON STOCK 191216100 35,017 3,036 9.49 2,322 1.40 0.4590
2025-04-30 2025-03-31 13F THE COCA-COLA COMMON STOCK 191216100 31,981 344 1.09 2,290 13.76 0.4995
2024-08-06 2024-06-30 13F COCA COLA COMMON STOCK 191216100 31,637 2,780 9.63 2,014 18.41 0.5028
2024-06-26 2024-03-31 13F/A-1 COCA COLA COMMON STOCK 191216100 28,857 -1 -0.00 1,701 0.00 0.4784
2024-05-13 2024-03-31 13F Coca-Cola Co Ordinary Shares COM 191216100 30,199 1,341 1,848 0.4735
2024-06-26 2023-12-31 13F/A-1 THE COCA-COLA COMMON STOCK 191216100 28,858 -333,378 -92.03 1,701 -99.00 0.4778
2024-02-15 2023-12-31 13F COCA COLA COMMON STOCK 191216100 362,236 0 170,015 1.8734
2023-11-16 2023-09-30 13F COCA COLA COMMON STOCK 191216100 362,236 346,494 2,201.08 170,015 2,833,466.67 1.8734
2023-08-09 2023-06-30 13F COCA COLA COM 191216100 15,742 336 2.18 7 500.00 0.0184
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 15,406 11,229 268.83 1 -85.71 0.0322
2023-02-15 2022-12-31 13F COCA COLA Domestic Equities 191216100 4,177 -324 -7.20 8 0.0412
2022-11-03 2022-09-30 13F COCA COLA COM 191216100 4,501 -9,152 -67.03 0 0.0090
2022-08-05 2022-06-30 13F COCA COLA Stock 191216100 13,653 9,424 222.84 1 0.0270
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 4,229 -5,932 -58.38 0 0.0079
2022-02-11 2021-12-31 13F COCA COLA Stock 191216100 10,161 1,068 11.75 1 0.0206
2021-11-12 2021-09-30 13F COCA COLA Stock 191216100 9,093 -11,875 -56.63 1 -100.00 0.2481
2021-08-11 2021-06-30 13F COCA COLA Stock 191216100 20,968 2,060 10.89 1 0.00 0.4256
2021-05-17 2021-03-31 13F COCA COLA Stock 191216100 18,908 8,909 89.10 1 -99.81 0.0282
2021-02-16 2020-12-31 13F COCA COLA COMSTOCK 191216100 9,999 9,999 540 0.4945
2020-08-13 2020-06-30 13F COCA COLA COMSTOCK 191216100 0 -2,457 -100.00 0 -100.00
2020-05-12 2020-03-31 13F COCA COLA COMSTOCK 191216100 2,457 1,752 248.51 14 -80.00 0.0447
2020-02-28 2019-12-31 13F COCA-COLA CO COM COM 191216100 705 -317 -31.02 70 25.00 0.0482
2019-10-15 2019-09-30 13F COCA COLA CO COM Stock 191216100 1,022 135 15.22 56 24.44 0.0482
2019-07-26 2019-06-30 13F COCA COLA CO COM Stock 191216100 887 139 18.58 45 28.57 0.0369
2019-04-19 2019-03-31 13F COCA COLA CO COM Stock 191216100 748 -247 -24.82 35 -23.91 0.0283
2018-10-31 2018-09-30 13F COCA COLA CO COM Stock 191216100 995 -140 -12.33 46 -11.54 0.0482
2018-08-14 2018-06-30 13F COCA COLA CO COM Stock 191216100 1,135 253 28.68 52 40.54 0.0488
2018-05-23 2018-03-31 13F COCA COLA CO COM Stock 191216100 882 882 37 0.0379
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.