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
InstitutionS&co Inc
Latest Disclosed Ownership10,236 shares
Latest Disclosed Value $ 778
S&co Inc ownership in COLA / The Coca-Cola Company

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 10,236 shares of The Coca-Cola Company (PL:COLA) valued at $2,962,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,236 shares of The Coca-Cola Company. The current value of the position is $3,027,297 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)
2026-05-07 2026-03-31 13F COCA-COLA CO COM COM 191216100 10,236 0 0.00 1 0.0483
2026-02-05 2025-12-31 13F COCA-COLA CO COM COM 191216100 10,236 0 0.00 1 0.0444
2025-11-06 2025-09-30 13F COCA-COLA CO COM COM 191216100 10,236 -460 -4.30 1 0.0415
2025-08-07 2025-06-30 13F COCA-COLA CO COM COM 191216100 10,696 -400 -3.60 1 0.0485
2025-05-08 2025-03-31 13F COCA-COLA CO COM COM 191216100 11,096 -290 -2.55 1 0.0533
2025-02-07 2024-12-31 13F COCA-COLA CO COM COM 191216100 11,386 0 0.00 1 0.0480
2024-11-07 2024-09-30 13F COCA-COLA CO COM COM 191216100 11,386 0 0.00 1 0.0534
2024-08-08 2024-06-30 13F COCA-COLA CO COM COM 191216100 11,386 -339 -2.89 1 0.0505
2024-05-09 2024-03-31 13F COCA-COLA CO COM COM 191216100 11,725 0 0.00 1 0.0505
2024-02-12 2023-12-31 13F COCA-COLA CO COM COM 191216100 11,725 -458 -3.76 1 0.0529
2023-11-09 2023-09-30 13F COCA-COLA CO COM COM 191216100 12,183 0 0.00 1 0.0560
2023-08-08 2023-06-30 13F COCA-COLA CO COM COM 191216100 12,183 0 0.00 1 0.0591
2023-05-09 2023-03-31 13F COCA-COLA CO COM COM 191216100 12,183 0 0.00 1 0.0641
2023-02-07 2022-12-31 13F COCA-COLA CO COM COM 191216100 12,183 0 0.00 1 -100.00 0.0678
2022-11-09 2022-09-30 13F COCA-COLA CO COM COM 191216100 12,183 0 0.00 682 -10.97 0.0614
2022-08-09 2022-06-30 13F COCA-COLA CO COM COM 191216100 12,183 176 1.47 766 2.96 0.0644
2022-05-05 2022-03-31 13F COCA-COLA CO COM COM 191216100 12,007 -380 -3.07 744 1.50 0.0522
2022-02-08 2021-12-31 13F COCA-COLA CO COM COM 191216100 12,387 4,000 47.69 733 66.59 0.0518
2021-11-09 2021-09-30 13F COCA-COLA CO COM COM 191216100 8,387 0 0.00 440 -2.87 0.0343
2021-07-14 2021-06-30 13F COCA-COLA CO COM COM 191216100 8,387 0 0.00 453 2.49 0.0354
2021-04-23 2021-03-31 13F COCA-COLA CO COM COM 191216100 8,387 0 0.00 442 -3.91 0.0372
2021-01-28 2020-12-31 13F COCA-COLA CO COM COM 191216100 8,387 0 0.00 460 11.11 0.0411
2020-12-11 2020-09-30 13F COCA-COLA CO COM COM 191216100 8,387 0 0.00 414 10.40 0.0413
2020-12-16 2020-06-30 13F COCA-COLA CO COM COM 191216100 8,387 0 0.00 375 1.08 0.0412
2020-04-28 2020-03-31 13F COCA-COLA CO COM COM 191216100 8,387 0 0.00 371 -20.04 0.0496
2020-01-24 2019-12-31 13F COCA-COLA CO COM COM 191216100 8,387 4,477 114.50 464 117.84 0.0484
2019-10-29 2019-09-30 13F COCA-COLA CO COM COM 191216100 3,910 3,910 -53.38 213 -54.09 0.0236
2018-11-05 2018-09-30 13F COCA-COLA CO COM COM 191216100 0 -7,110 -100.00 0 -100.00
2018-07-27 2018-06-30 13F COCA-COLA CO COM COM 191216100 7,110 0 0.00 312 0.97 0.0375
2018-05-02 2018-03-31 13F COCA-COLA CO COM COM 191216100 7,110 475 7.16 309 1.64 0.0389
2018-01-22 2017-12-31 13F COCA-COLA CO COM COM 191216100 6,635 0 0.00 304 1.67 0.0377
2017-11-02 2017-09-30 13F COCA-COLA CO COM COM 191216100 6,635 0 0.00 299 0.34 0.0382
2017-07-28 2017-06-30 13F COCA-COLA CO COM COM 191216100 6,635 0 0.00 298 5.67 0.0394
2017-04-07 2017-03-31 13F COCA-COLA CO COM COM 191216100 6,635 0 0.00 282 2.55 0.0384
2017-01-27 2016-12-31 13F/A-1 COCA-COLA CO COM COM 191216100 6,635 0 0.00 275 -2.14 0.0398
2017-01-25 2016-12-31 13F COCA-COLA CO COM COM 191216100 6,635 275
2016-10-28 2016-09-30 13F COCA-COLA CO COM COM 191216100 6,635 0 0.00 281 -6.64 0.0422
2016-07-21 2016-06-30 13F COCA-COLA CO COM COM 191216100 6,635 6,635 301 0.0466
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.