Steigerwald, Gordon & Koch Inc. reports 1.28% increase in ownership of COLA / The Coca-Cola Company

The Coca-Cola Company

PL ˙ WSE ˙ US1912161007

293,90 PLN 0,00 (0,00%)

2026-06-03
DEL PRIS

Security	PL:COLA / The Coca-Cola Company
Institution	Steigerwald, Gordon & Koch Inc.
Latest Disclosed Ownership	227,871 shares
Latest Disclosed Value	$ 17,329,603

On April 28, 2026 - Steigerwald, Gordon & Koch Inc. filed a 13F-HR form disclosing ownership of 227,871 shares of The Coca-Cola Company (PL:COLA) valued at $65,957,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 224,996 shares of The Coca-Cola Company. This represents a change in shares of 1.28% during the quarter. The current value of the position is $66,971,287 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	Coca Cola	COMMON	191216100	227,871	2,875	1.28	17,330	10.17	1.7789
2026-01-23	2025-12-31	13F	Coca Cola	COM	191216100	224,996	-70	-0.03	15,729	5.38	1.5098
2025-10-23	2025-09-30	13F	Coca Cola	COMMON	191216100	225,066	1,634	0.73	14,926	-5.57	1.4325
2025-07-14	2025-06-30	13F	COCA COLA	COM	191216100	223,432	2,872	1.30	15,808	0.07	1.6671
2025-04-10	2025-03-31	13F	COCA COLA	COM	191216100	220,560	-1,639	-0.74	15,797	14.18	1.7625
2025-01-16	2024-12-31	13F	COCA COLA	COM	191216100	222,199	1,098	0.50	13,834	-12.93	1.5630
2024-10-09	2024-09-30	13F	COCA COLA	COM	191216100	221,101	4,787	2.21	15,888	15.40	1.7324
2024-08-07	2024-06-30	13F	COCA COLA	COM	191216100	216,314	2,810	1.32	13,768	5.40	1.6655
2024-04-16	2024-03-31	13F	COCA COLA	COM	191216100	213,504	1,991	0.94	13,062	4.80	1.6253
2024-01-16	2023-12-31	13F	COCA COLA	COM	191216100	211,513	2,819	1.35	12,464	6.69	1.6864
2023-10-11	2023-09-30	13F	COCA COLA	COM	191216100	208,694	1,545	0.75	11,683	-6.35	1.7819
2023-07-17	2023-06-30	13F	COCA COLA	COM	191216100	207,149	1,749	0.85	12,474	-2.09	1.8302
2023-04-19	2023-03-31	13F	COCA COLA	COM	191216100	205,400	5,557	2.78	12,741	0.22	1.9042
2023-01-17	2022-12-31	13F	COCA COLA	COM	191216100	199,843	5,024	2.58	12,712	16.47	2.0211
2022-10-12	2022-09-30	13F	COCA COLA	COM	191216100	194,819	4,385	2.30	10,914	-8.90	1.9991
2022-07-14	2022-06-30	13F	COCA COLA	COM	191216100	190,434	1,088	0.57	11,980	2.05	2.0876
2022-04-25	2022-03-31	13F	COCA COLA	COM	191216100	189,346	79	0.04	11,739	4.75	1.7923
2022-01-26	2021-12-31	13F	COCA COLA	COM	191216100	189,267	3,775	2.04	11,207	15.14	1.6852
2021-10-18	2021-09-30	13F	COCA COLA	COM	191216100	185,492	1,261	0.68	9,733	-2.37	1.5914
2021-07-27	2021-06-30	13F	COCA COLA	COM	191216100	184,231	5,310	2.97	9,969	5.70	1.6495
2021-04-27	2021-03-31	13F	COCA COLA	COM	191216100	178,921	1,128	0.63	9,431	-3.27	1.7528
2021-01-22	2020-12-31	13F	COCA COLA	COM	191216100	177,793	2,746	1.57	9,750	12.82	1.9791
2020-10-14	2020-09-30	13F	COCA COLA	COM	191216100	175,047	2,140	1.24	8,642	11.87	2.0451
2020-07-14	2020-06-30	13F	COCA COLA	COM	191216100	172,907	1,317	0.77	7,725	1.74	2.0474
2020-04-20	2020-03-31	13F	COCA COLA	COM	191216100	171,590	-8,389	-4.66	7,593	-23.78	2.5763
2020-01-27	2019-12-31	13F	COCA COLA	COM	191216100	179,979	-377	-0.21	9,962	1.46	2.3401
2019-10-30	2019-09-30	13F	COCA COLA	COM	191216100	180,356	-553	-0.31	9,819	6.59	2.5037
2019-07-15	2019-06-30	13F	COCA COLA	COM	191216100	180,909	-1,271	-0.70	9,212	7.91	2.3842
2019-04-18	2019-03-31	13F	COCA COLA	COM	191216100	182,180	1,379	0.76	8,537	-0.28	2.2543
2019-01-18	2018-12-31	13F	COCA COLA	COM	191216100	180,801	1,881	1.05	8,561	3.59	2.5504
2018-10-11	2018-09-30	13F	COCA COLA	COM	191216100	178,920	-2,009	-1.11	8,264	4.21	2.0749
2018-09-13	2018-06-30	13F	COCA COLA	COM	191216100	180,929	2,265	1.27	7,930	2.27	2.1027
2018-09-13	2018-03-31	13F	COCA COLA	COM	191216100	178,664	-4,121	-2.25	7,754	-6.67	2.1701
2018-09-13	2017-12-31	13F	COCA COLA	COM	191216100	182,785	-1,112	-0.60	8,308	1.32	2.2897
2018-09-13	2017-09-30	13F	COCA COLA	COM	191216100	183,897	143	0.08	8,200	0.47	2.2614
2018-09-13	2017-06-30	13F	COCA COLA	COM	191216100	183,754	9,132	5.23	8,162	11.50	2.3004
2018-09-13	2017-03-31	13F	COCA COLA	COM	191216100	174,622	3,941	2.31	7,320	5.07	2.1673
2018-09-13	2016-12-31	13F	COCA COLA	COM	191216100	170,681	6,883	4.20	6,967	2.16	2.2214
2018-09-13	2016-09-30	13F	COCA COLA	COM	191216100	163,798	6,035	3.83	6,820	-3.00	2.3733
2018-09-13	2016-06-30	13F	COCA COLA	COM	191216100	157,763	4,467	2.91	7,031	1.01	2.5184
2018-09-13	2016-03-31	13F	COCA COLA	COM	191216100	153,296	160	0.10	6,961	8.11	2.6568
2018-09-13	2015-12-31	13F	COCA COLA	COM	191216100	153,136	-570	-0.37	6,439	6.68	2.6273
2018-09-13	2015-09-30	13F	COCA COLA	COM	191216100	153,706	12,429	8.80	6,036	11.47	2.6732
2018-09-13	2015-06-30	13F	COCA COLA	COM	191216100	141,277	8,633	6.51	5,415	3.12	2.4659
2018-09-13	2015-03-31	13F	COCA COLA	COM	191216100	132,644	5,067	3.97	5,251	-0.32	2.4431
2018-09-13	2014-12-31	13F	COCA COLA	COM	191216100	127,577	2,746	2.20	5,268	0.94	2.6372
2018-09-13	2014-09-30	13F	COCA COLA	COM	191216100	124,831	-1,190	-0.94	5,219	-0.25	2.7390
2018-09-13	2014-06-30	13F	COCA COLA	COM	191216100	126,021	4,851	4.00	5,232	12.83	2.7891
2018-09-13	2014-03-31	13F	COCA COLA	COM	191216100	121,170	5,935	5.15	4,637	-1.72	2.6580
2018-09-13	2013-12-31	13F	COCA COLA	COM	191216100	115,235	6,193	5.68	4,718	15.21	2.8171
2018-09-13	2013-09-30	13F	COCA COLA	COM	191216100	109,042	14,332	15.13	4,095	8.79	2.6694
2018-09-13	2013-06-30	13F	COCA COLA	COM	191216100	94,710	2,861	3.11	3,764	2.23	2.6638
2018-09-13	2013-03-31	13F	COCA COLA	COM	191216100	91,849	6,618	7.76	3,682	20.17	2.6395
2018-09-13	2012-12-31	13F	COCA COLA	COM	191216100	85,231	27,868	48.58	3,064	42.58	2.3620
2018-09-13	2012-09-30	13F	COCA COLA	COM	191216100	57,363	26,308	84.71	2,149	-10.50	1.6366
2018-09-13	2012-06-30	13F	COCA COLA	COM	191216100	31,055	-104	-0.33	2,401	5.31	1.9396
2018-09-13	2012-03-31	13F	COCA COLA	COM	191216100	31,159	137	0.44	2,280	6.24	1.9261
2018-09-13	2011-12-31	13F	COCA COLA	COM	191216100	31,022	31,022		2,146		2.0760

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.