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
InstitutionKeel Point, LLC
Latest Disclosed Ownership44,966 shares
Latest Disclosed Value $ 3,419,678
Keel Point, LLC reports 12.43% decrease in ownership of COLA / The Coca-Cola Company

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 44,966 shares of The Coca-Cola Company (PL:COLA) valued at $13,015,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 51,347 shares of The Coca-Cola Company. This represents a change in shares of -12.43% during the quarter. The current value of the position is $13,298,694 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)
2026-05-29 2026-03-31 13F COCA COLA COM 191216100 44,966 -6,381 -12.43 3,420 -4.74 0.2213
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 51,347 1,434 2.87 3,590 8.43 0.2163
2025-12-16 2025-09-30 13F COCA COLA COM 191216100 49,913 -1,857 -3.59 3,310 -9.61 0.2036
2025-08-15 2025-06-30 13F COCA COLA COM 191216100 51,770 23,305 81.87 3,663 79.69 0.2422
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 28,465 3,279 13.02 2,039 29.97 0.1583
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 25,186 -35 -0.14 1,568 -13.47 0.1255
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 25,221 390 1.57 1,812 6.65 0.1510
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 24,831 6,649 36.57 1,700 52.79 0.1535
2024-04-16 2024-03-31 13F COCA COLA COM 191216100 18,182 471 2.66 1,112 6.62 0.1151
2024-01-30 2023-12-31 13F COCA COLA COM 191216100 17,711 1,710 10.69 1,044 16.54 0.1246
2023-10-26 2023-09-30 13F COCA COLA COM 191216100 16,001 -1,357 -7.82 896 -14.35 0.1228
2023-07-12 2023-06-30 13F COCA COLA COM 191216100 17,358 993 6.07 1,045 2.96 0.1396
2023-04-03 2023-03-31 13F COCA COLA COM 191216100 16,365 -1,568 -8.74 1,015 -10.96 0.1467
2023-01-17 2022-12-31 13F COCA COLA COM 191216100 17,933 619 3.58 1,141 17.53 0.1791
2022-10-05 2022-09-30 13F COCA COLA COM 191216100 17,314 228 1.33 970 -10.85 0.1664
2022-08-11 2022-06-30 13F COCA COLA COM 191216100 17,086 2,042 13.57 1,088 16.61 0.1696
2022-04-27 2022-03-31 13F COCA COLA COM 191216100 15,044 4,216 38.94 933 45.55 0.1399
2022-01-31 2021-12-31 13F COCA COLA COM 191216100 10,828 -215 -1.95 641 10.71 0.0720
2021-11-04 2021-09-30 13F COCA COLA COM 191216100 11,043 -36 -0.32 579 -3.34 0.0749
2021-08-06 2021-06-30 13F/A-1 COCA COLA COM 191216100 11,079 -664 -5.65 599 -3.23 0.0667
2021-08-06 2021-06-30 13F COCA COLA COM 191216100 1 -11,742 584 0.1355
2021-05-17 2021-03-31 13F COCA COLA COM 191216100 11,743 1,082 10.15 619 5.81 0.0603
2021-02-10 2020-12-31 13F COCA COLA COM 191216100 10,661 303 2.93 585 14.48 0.0521
2020-11-18 2020-09-30 13F COCA COLA COM 191216100 10,358 -1,230 -10.61 511 -1.35 0.0464
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 11,588 310 2.75 518 3.81 0.0536
2020-05-01 2020-03-31 13F COCA COLA COM 191216100 11,278 1,763 18.53 499 -5.31 0.0645
2020-02-07 2019-12-31 13F COCA COLA COM 191216100 9,515 -122 -1.27 527 0.38 0.0573
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 9,637 1 0.01 525 6.92 0.0642
2019-08-08 2019-06-30 13F COCA COLA COM 191216100 9,636 824 9.35 491 18.89 0.0561
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 8,812 -3,768 -29.95 413 -30.70 0.0477
2019-02-08 2018-12-31 13F Coca-Cola COM 191216100 12,580 -892 -6.62 596 -4.18 0.0807
2018-11-07 2018-09-30 13F Coca-Cola COM 191216100 13,472 -2,493 -15.62 622 -11.14 0.0773
2018-08-13 2018-06-30 13F Coca-Cola COM 191216100 15,965 2,084 15.01 700 16.09 0.0931
2018-05-07 2018-03-31 13F Coca-Cola COM 191216100 13,881 -2,221 -13.79 603 -18.40 0.0825
2018-02-08 2017-12-31 13F Coca-Cola COM 191216100 16,102 -1,545 -8.76 739 -6.93 0.1022
2017-11-09 2017-09-30 13F Coca-Cola COM 191216100 17,647 -488 -2.69 794 -2.34 0.1209
2017-08-15 2017-06-30 13F Coca-Cola COM 191216100 18,135 343 1.93 813 7.68 0.1633
2017-05-15 2017-03-31 13F Coca-Cola COM 191216100 17,792 790 4.65 755 7.09 0.1525
2017-02-15 2016-12-31 13F Coca-Cola COM 191216100 17,002 -5,865 -25.65 705 -27.17 0.1583
2016-11-15 2016-09-30 13F Coca-Cola COM 191216100 22,867 7,477 48.58 968 38.68 0.3676
2016-07-12 2016-06-30 13F Coca-Cola COM 191216100 15,390 5 0.03 698 -2.24 0.3006
2016-05-13 2016-03-31 13F/A-1 Coca-Cola COM 191216100 15,385 -688 -4.28 714 3.48 0.3597
2016-05-13 2016-03-31 13F Coca-Cola COM 191216100 15,385 714
2016-02-04 2015-12-31 13F Coca-Cola COM 191216100 16,073 3,706 29.97 690 39.11 0.3729
2015-11-04 2015-09-30 13F Coca-Cola COM 191216100 12,367 -228 -1.81 496 -2.55 0.2773
2015-07-31 2015-06-30 13F Coca-Cola COM 191216100 12,595 529 4.38 509 4.09 0.2426
2015-05-14 2015-03-31 13F Coca-Cola COM 191216100 12,066 12,066 489 0.2452
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.