The Coca-Cola Company
PL ˙ WSE ˙ US1912161007
295,75 zł ↑1,85 (0,63%)
2026-06-05
CENA AKCJI
SecurityPL:COLA / The Coca-Cola Company
InstitutionCapital Square, LLC
Latest Disclosed Ownership8,639 shares
Latest Disclosed Value $ 662,011
Capital Square, LLC reports 1.08% increase in ownership of COLA / The Coca-Cola Company

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 8,639 shares of The Coca-Cola Company (PL:COLA) valued at $2,500,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,547 shares of The Coca-Cola Company. This represents a change in shares of 1.08% during the quarter. The current value of the position is $2,539,002 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F COCA COLA COM 191216100 8,639 92 1.08 662 10.89 0.3052
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 8,547 16 0.19 598 5.66 0.3048
2025-11-21 2025-09-30 13F COCA COLA COM 191216100 8,531 -524 -5.79 566 -10.60 0.2885
2025-08-11 2025-06-30 13F COCA COLA COM 191216100 9,055 -705 -7.22 633 -9.59 0.3373
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 9,760 195 2.04 699 18.07 0.4105
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 9,565 604 6.74 592 -7.93 0.3365
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 8,961 395 4.61 644 16.06 0.3911
2024-08-01 2024-06-30 13F COCA COLA COM 191216100 8,566 38 0.45 555 6.33 0.3608
2024-05-07 2024-03-31 13F COCA COLA COM 191216100 8,528 372 4.56 522 8.54 0.3683
2024-01-26 2023-12-31 13F COCA COLA COM 191216100 8,156 508 6.64 481 16.22 0.5431
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 7,648 227 3.06 413 -7.40 0.5567
2023-08-08 2023-06-30 13F COCA COLA COM 191216100 7,421 0 0.00 447 -4.29 0.4135
2023-04-24 2023-03-31 13F COCA COLA COM 191216100 7,421 27 0.37 466 -0.85 0.4315
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 7,394 -166 -2.20 470 11.11 0.4250
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 7,560 216 2.94 423 -8.44 0.3846
2022-08-04 2022-06-30 13F COCA COLA COM 191216100 7,344 -601 -7.56 462 -6.10 0.3834
2022-05-09 2022-03-31 13F COCA COLA COM 191216100 7,945 -3,549 -30.88 492 -29.51 0.3509
2022-01-18 2021-12-31 13F COCA COLA COM 191216100 11,494 -147 -1.26 698 13.13 0.4821
2021-11-02 2021-09-30 13F COCA COLA COM 191216100 11,641 86 0.74 617 -5.51 0.4374
2021-08-04 2021-06-30 13F COCA COLA COM 191216100 11,555 853 7.97 653 14.76 0.4818
2021-05-07 2021-03-31 13F COCA COLA COM 191216100 10,702 1,198 12.61 569 9.21 0.4234
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 9,504 1,041 12.30 521 24.94 0.4363
2020-11-12 2020-09-30 13F/A-1 COCA COLA COM 191216100 8,463 1,235 17.09 417 29.50 0.4321
2020-11-10 2020-09-30 13F COCA COLA COM 191216100 8,464 1,236 417 327,346.3749
2020-07-27 2020-06-30 13F COCA COLA COM 191216100 7,228 -71 -0.97 322 -0.31 0.3444
2020-04-30 2020-03-31 13F COCA COLA COM 191216100 7,299 4 0.05 323 -19.85 0.3766
2020-02-07 2019-12-31 13F COCA COLA COM 191216100 7,295 7,295 403 0.3842
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.