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
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,867,326 shares
Latest Disclosed Value $ 142,010,547
Captrust Financial Advisors reports 19.84% increase in ownership of COLA / The Coca-Cola Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,867,326 shares of The Coca-Cola Company (PL:COLA) valued at $540,497,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,558,129 shares of The Coca-Cola Company. This represents a change in shares of 19.84% during the quarter. The current value of the position is $552,261,664 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)
2026-05-14 2026-03-31 13F COCA COLA CO COM Stock 191216100 1,867,326 309,197 19.84 142,011 30.37 0.2448
2026-02-17 2025-12-31 13F COCA COLA CO COM Stock 191216100 1,558,129 32,234 2.11 108,929 7.64 0.2072
2025-11-19 2025-09-30 13F COCA COLA CO COM Stock 191216100 1,525,895 -20,477 -1.32 101,197 -7.50 0.2064
2025-08-15 2025-06-30 13F COCA COLA CO COM Stock 191216100 1,546,372 -18,485 -1.18 109,406 -2.38 0.2441
2025-05-15 2025-03-31 13F COCA COLA CO COM Stock 191216100 1,564,857 -20,524 -1.29 112,075 13.55 0.2812
2025-02-14 2024-12-31 13F COCA COLA CO COM Stock 191216100 1,585,381 -715,020 -31.08 98,706 -40.29 0.2819
2024-11-14 2024-09-30 13F COCA COLA CO COM Stock 191216100 2,300,401 28,664 1.26 165,307 14.32 0.4904
2024-08-15 2024-06-30 13F COCA COLA CO COM Stock 191216100 2,271,737 23,799 1.06 144,596 5.14 0.4654
2024-05-15 2024-03-31 13F COCA COLA CO COM Stock 191216100 2,247,938 -99,113 -4.22 137,529 -0.57 0.5053
2024-02-14 2023-12-31 13F COCA COLA CO COM Stock 191216100 2,347,051 18,399 0.79 138,312 6.10 0.4762
2023-11-15 2023-09-30 13F COCA COLA CO COM Stock 191216100 2,328,652 89,863 4.01 130,358 -3.31 0.4982
2023-08-15 2023-06-30 13F COCA COLA CO COM Stock 191216100 2,238,789 92,124 4.29 134,820 1.25 0.5314
2023-05-15 2023-03-31 13F COCA COLA CO COM Stock 191216100 2,146,665 166,364 8.40 133,158 5.71 0.5851
2023-02-15 2022-12-31 13F COCA COLA CO COM Stock 191216100 1,980,301 118,307 6.35 125,967 20.76 0.6339
2022-11-16 2022-09-30 13F COCA COLA CO COM ADR 191216100 1,861,994 311,804 20.11 104,309 6.23 0.6073
2022-08-23 2022-06-30 13F/A-1 COCA COLA CO COM Common Stock 191216100 1,550,190 117,143 8.17 98,192 9.90 0.6332
2022-08-16 2022-06-30 13F COCA COLA CO COM COM 191216100 1,600,295 167,248 100,675 0.7306
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 1,433,047 556,076 63.41 89,344 72.06 0.5783
2022-02-14 2021-12-31 13F COCA COLA CO COM Common Stock 191216100 876,971 5,906 0.68 51,925 12.71 0.3561
2021-11-16 2021-09-30 13F COCA COLA CO COM Common Stock 191216100 871,065 602,469 224.30 46,069 214.55 0.3828
2021-08-16 2021-06-30 13F COCA COLA CO COM Common Stock 191216100 268,596 24,617 10.09 14,646 13.11 0.1364
2021-05-17 2021-03-31 13F COCA COLA CO COM Common Stock 191216100 243,979 41,718 20.63 12,948 16.73 0.1401
2021-02-16 2020-12-31 13F COCA COLA CO COM Common Stock 191216100 202,261 22,309 12.40 11,092 25.33 0.1469
2020-11-17 2020-09-30 13F COCA COLA CO COM Common Stock 191216100 179,952 -22,073 -10.93 8,850 -2.26 0.1468
2020-08-14 2020-06-30 13F COCA COLA CO COM Common Stock 191216100 202,025 35,166 21.08 9,055 28.84 0.1491
2020-05-15 2020-03-31 13F COCA COLA CO COM Common Stock 191216100 166,859 -59,268 -26.21 7,028 -43.48 0.1549
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 226,127 90,290 66.47 12,435 66.94 0.1962
2019-11-14 2019-09-30 13F COCA COLA CO COM Common Stock 191216100 135,837 10,209 8.13 7,449 15.54 0.2616
2019-08-13 2019-06-30 13F COCA COLA CO COM Common Stock 191216100 125,628 51,233 68.87 6,447 83.36 0.2385
2019-05-15 2019-03-31 13F COCA COLA CO COM Common Stock 191216100 74,395 9,763 15.11 3,516 14.90 0.1427
2019-02-13 2018-12-31 13F COCA COLA CO COM Common Stock 191216100 64,632 14,597 29.17 3,060 31.27 0.1642
2018-11-15 2018-09-30 13F COCA COLA CO COM Common Stock 191216100 50,035 5,678 12.80 2,331 18.75 0.1043
2018-08-13 2018-06-30 13F COCA COLA CO COM Common Stock 191216100 44,357 9,931 28.85 1,963 33.63 0.1088
2018-05-15 2018-03-31 13F COCA COLA CO COM Common Stock 191216100 34,426 6,285 22.33 1,469 13.79 0.0908
2018-02-14 2017-12-31 13F COCA COLA CO COM Common Stock 191216100 28,141 26,468 1,582.07 1,291 1,644.59 0.0781
2018-02-16 2017-09-30 13F/A-1 COCA COLA CO COM Common Stock 191216100 1,673 -34,388 -95.36 74 -95.46 0.0056
2017-08-10 2017-06-30 13F COCA COLA CO COM Common Stock 191216100 36,061 36,061 1,630 0.1396
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.