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
InstitutionMotco
Latest Disclosed Ownership90,120 shares
Latest Disclosed Value $ 6,853,626
Motco reports 0.86% decrease in ownership of COLA / The Coca-Cola Company

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 90,120 shares of The Coca-Cola Company (PL:COLA) valued at $26,085,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 90,899 shares of The Coca-Cola Company. This represents a change in shares of -0.86% during the quarter. The current value of the position is $26,652,990 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)
2026-04-22 2026-03-31 13F COCA COLA Com 191216100 90,120 -779 -0.86 6,854 7.85 0.6340
2026-02-06 2025-12-31 13F COCA COLA Com 191216100 90,899 -735 -0.80 6,355 4.56 0.5760
2025-10-22 2025-09-30 13F COCA COLA Com 191216100 91,634 -397 -0.43 6,077 -2.72 0.5551
2025-08-01 2025-06-30 13F COCA COLA Com 191216100 92,031 -10,386 -10.14 6,248 -14.83 0.5979
2025-05-07 2025-03-31 13F COCA COLA Com 191216100 102,417 3,415 3.45 7,335 19.02 0.7747
2025-02-05 2024-12-31 13F COCA COLA Com 191216100 99,002 767 0.78 6,164 -12.69 0.6323
2024-11-05 2024-09-30 13F COCA COLA Com 191216100 98,235 -9,682 -8.97 7,059 2.78 0.7056
2024-08-07 2024-06-30 13F COCA COLA Com 191216100 107,917 -1,536 -1.40 6,869 2.57 0.4054
2024-05-09 2024-03-31 13F COCA COLA Com 191216100 109,453 -235 -0.21 6,696 3.61 0.4004
2024-02-09 2023-12-31 13F COCA COLA Com 191216100 109,688 -13,257 -10.78 6,464 -6.09 0.4144
2023-11-07 2023-09-30 13F COCA COLA Com 191216100 122,945 -2,511 -2.00 6,882 -8.90 0.4707
2023-08-04 2023-06-30 13F COCA COLA Com 191216100 125,456 -1,018 -0.80 7,555 -3.71 0.4946
2023-05-09 2023-03-31 13F COCA COLA Com 191216100 126,474 1,709 1.37 7,845 -1.15 0.5323
2023-02-10 2022-12-31 13F COCA COLA Com 191216100 124,765 -6,133 -4.69 7,936 8.22 0.5897
2022-11-03 2022-09-30 13F COCA COLA Com 191216100 130,898 4,724 3.74 7,333 -7.61 0.5805
2022-08-05 2022-06-30 13F COCA COLA Com 191216100 126,174 -21,753 -14.71 7,937 -13.46 0.5966
2022-05-06 2022-03-31 13F COCA COLA Com 191216100 147,927 -2,725 -1.81 9,171 2.80 0.3795
2022-05-06 2022-03-31 13F COCA COLA Com 191216100 145,790 9,039
2022-02-08 2021-12-31 13F COCA COLA Com 191216100 150,652 1,333 0.89 8,921 13.88 0.5512
2021-10-29 2021-09-30 13F COCA COLA Com 191216100 149,319 7,985 5.65 7,834 2.43 0.5109
2021-08-04 2021-06-30 13F COCA COLA Com 191216100 141,334 11,675 9.00 7,648 11.91 0.5013
2021-04-16 2021-03-31 13F COCA COLA Com 191216100 129,659 -104,642 -44.66 6,834 -46.81 0.4826
2021-02-05 2020-12-31 13F COCA COLA Com 191216100 234,301 3,949 1.71 12,849 12.99 0.9453
2020-11-10 2020-09-30 13F COCA COLA Com 191216100 230,352 1,497 0.65 11,372 11.22 0.9100
2020-07-15 2020-06-30 13F COCA COLA Com 191216100 228,855 116,974 104.55 10,225 106.52 0.8798
2020-05-06 2020-03-31 13F COCA COLA Com 191216100 111,881 2,632 2.41 4,951 -18.12 0.4957
2020-02-06 2019-12-31 13F COCA COLA Com 191216100 109,249 5,881 5.69 6,047 7.44 0.5086
2019-11-05 2019-09-30 13F COCA COLA Com 191216100 103,368 3,252 3.25 5,628 10.40 0.5055
2019-08-07 2019-06-30 13F COCA COLA Com 191216100 100,116 2,178 2.22 5,098 11.07 0.4768
2019-05-02 2019-03-31 13F COCA COLA Com 191216100 97,938 1,606 1.67 4,590 0.64 0.4584
2019-02-08 2018-12-31 13F COCA COLA Com 191216100 96,332 1,373 1.45 4,561 3.97 0.5047
2018-11-07 2018-09-30 13F COCA COLA Com 191216100 94,959 1,485 1.59 4,387 7.00 0.4362
2018-08-08 2018-06-30 13F COCA COLA Com 191216100 93,474 1,591 1.73 4,100 2.73 0.4219
2018-05-08 2018-03-31 13F COCA COLA Com 191216100 91,883 3,907 4.44 3,991 -1.11 0.4090
2018-02-06 2017-12-31 13F COCA COLA Com 191216100 87,976 -2,131 -2.36 4,036 -0.49 0.4072
2017-11-07 2017-09-30 13F COCA COLA Com 191216100 90,107 -13,253 -12.82 4,056 -12.49 0.4155
2017-08-08 2017-06-30 13F COCA COLA Com 191216100 103,360 10,920 11.81 4,635 18.15 0.4831
2017-04-20 2017-03-31 13F COCA COLA Com 191216100 92,440 -480 -0.52 3,923 1.84 0.4263
2017-02-10 2016-12-31 13F COCA COLA Com 191216100 92,920 86,831 1,426.03 3,852 1,393.02 0.4298
2016-11-08 2016-09-30 13F COCA COLA Com 191216100 6,089 -5,185 -45.99 258 -49.51 0.0288
2016-08-05 2016-06-30 13F COCA COLA Com 191216100 11,274 400 3.68 511 1.39 0.0566
2016-05-03 2016-03-31 13F COCA COLA Com 191216100 10,874 -485 -4.27 504 3.28 0.0570
2016-02-04 2015-12-31 13F COCA COLA Com 191216100 11,359 -128 -1.11 488 6.09 0.0578
2015-11-04 2015-09-30 13F COCA COLA Com 191216100 11,487 307 2.75 460 5.02 0.0557
2015-07-28 2015-06-30 13F COCA COLA Com 191216100 11,180 2,352 26.64 438 22.69 0.0500
2015-05-05 2015-03-31 13F COCA COLA Com 191216100 8,828 12 0.14 357 -4.03 0.0400
2015-02-05 2014-12-31 13F COCA COLA Com 191216100 8,816 -6,724 -43.27 372 -43.89 0.0395
2014-11-06 2014-09-30 13F COCA COLA Com 191216100 15,540 738 4.99 663 5.74 0.0700
2014-07-30 2014-06-30 13F COCA COLA Com 191216100 14,802 6,226 72.60 627 89.43 0.0686
2014-05-05 2014-03-31 13F COCA COLA Com 191216100 8,576 1,655 23.91 331 15.73 0.0379
2014-01-27 2013-12-31 13F COCA COLA Com 191216100 6,921 200 2.98 286 12.16 0.0330
2013-10-29 2013-09-30 13F COCA COLA Com 191216100 6,721 0 0.00 255 -5.20 0.0312
2013-08-13 2013-06-30 13F COCA COLA Com 191216100 6,721 6,721 269 0.0342
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.