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
InstitutionCharter Trust Co
Latest Disclosed Ownership61,206 shares
Latest Disclosed Value $ 4,654,716
Charter Trust Co reports 1.50% decrease in ownership of COLA / The Coca-Cola Company

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 61,206 shares of The Coca-Cola Company (PL:COLA) valued at $17,716,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 62,138 shares of The Coca-Cola Company. This represents a change in shares of -1.50% during the quarter. The current value of the position is $18,101,674 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)
2026-04-17 2026-03-31 13F COCA COLA COM 191216100 61,206 -932 -1.50 4,655 7.14 0.2723
2026-01-22 2025-12-31 13F COCA COLA COM 191216100 62,138 370 0.60 4,344 6.05 0.2511
2025-10-15 2025-09-30 13F COCA COLA COM 191216100 61,768 882 1.45 4,096 -4.90 0.2459
2025-07-23 2025-06-30 13F COCA COLA COM 191216100 60,886 -27 -0.04 4,308 -1.26 0.2756
2025-04-16 2025-03-31 13F COCA COLA COM 191216100 60,913 -1,144 -1.84 4,363 12.92 0.2890
2025-01-13 2024-12-31 13F Coca-Cola COM 191216100 62,057 -3,459 -5.28 3,864 -17.93 0.2531
2024-10-16 2024-09-30 13F Coca-Cola COM 191216100 65,516 -1,180 -1.77 4,708 10.88 0.3002
2024-07-17 2024-06-30 13F Coca-Cola COM 191216100 66,696 -428 -0.64 4,245 3.39 0.2810
2024-04-24 2024-03-31 13F Coca-Cola COM 191216100 67,124 1,537 2.34 4,107 6.24 0.2743
2024-01-17 2023-12-31 13F Coca-Cola COM 191216100 65,587 2,466 3.91 3,865 9.40 0.2881
2023-11-28 2023-09-30 13F Coca-Cola COM 191216100 63,121 -1,443 -2.23 3,534 -9.13 0.2814
2023-08-09 2023-06-30 13F Coca-Cola COM 191216100 64,564 -1,790 -2.70 3,888 -5.52 0.2981
2023-04-24 2023-03-31 13F Coca-Cola COM 191216100 66,354 -500 -0.75 4,116 -3.22 0.3277
2023-06-09 2022-12-31 13F/A-1 Coca-Cola COM 191216100 66,854 -31 -0.05 4,253 13.48 0.3396
2023-01-19 2022-12-31 13F Coca-Cola COM 191216100 66,854 -31 4 0.0003
2022-10-24 2022-09-30 13F Coca-Cola COM 191216100 66,885 -3,133 -4.47 3,747 -14.94 0.3229
2022-08-12 2022-06-30 13F Coca-Cola COM 191216100 70,018 6,180 9.68 4,405 11.29 0.3525
2022-04-14 2022-03-31 13F Coca-Cola COM 191216100 63,838 -916 -1.41 3,958 3.21 0.3550
2022-01-28 2021-12-31 13F Coca-Cola COM 191216100 64,754 -2,361 -3.52 3,835 8.92 0.3256
2021-11-15 2021-09-30 13F Coca-Cola COM 191216100 67,115 19,957 42.32 3,521 38.02 0.3293
2021-08-11 2021-06-30 13F Coca-Cola COM 191216100 47,158 -22,588 -32.39 2,551 -30.62 0.2371
2021-05-06 2021-03-31 13F Coca-Cola COM 191216100 69,746 -2,334 -3.24 3,677 -6.98 0.3577
2021-02-09 2020-12-31 13F Coca-Cola COM 191216100 72,080 -945 -1.29 3,953 9.65 0.3961
2020-11-02 2020-09-30 13F Coca-Cola COM 191216100 73,025 -3,815 -4.96 3,605 5.01 0.3984
2020-08-04 2020-06-30 13F Coca-Cola COM 191216100 76,840 -8,319 -9.77 3,433 -8.91 0.3969
2020-05-14 2020-03-31 13F Coca-Cola COM 191216100 85,159 -3,870 -4.35 3,769 -23.52 0.5083
2020-02-11 2019-12-31 13F COCA COLA COMMON STOCK 191216100 89,029 -1,175 -1.30 4,928 0.35 0.5392
2019-11-07 2019-09-30 13F COCA COLA COMMON STOCK 191216100 90,204 -224 -0.25 4,911 6.64 0.5704
2019-08-01 2019-06-30 13F COCA COLA COMMON STOCK 191216100 90,428 -2,490 -2.68 4,605 5.76 0.5356
2019-05-10 2019-03-31 13F COCA COLA COMMON STOCK 191216100 92,918 -1,671 -1.77 4,354 -2.79 0.5220
2019-02-13 2018-12-31 13F COCA COLA COMMON STOCK 191216100 94,589 -671 -0.70 4,479 1.80 0.5957
2018-11-14 2018-09-30 13F COCA COLA COMMON STOCK 191216100 95,260 -58 -0.06 4,400 5.24 0.4993
2018-08-10 2018-06-30 13F COCA COLA COMMON STOCK 191216100 95,318 -170 -0.18 4,181 0.82 0.5040
2018-04-06 2018-03-31 13F COCA COLA COMMON STOCK 191216100 95,488 -4,093 -4.11 4,147 -9.24 0.5081
2018-01-17 2017-12-31 13F COCA COLA COMMON STOCK 191216100 99,581 -1,377 -1.36 4,569 0.55 0.5319
2017-10-11 2017-09-30 13F COCA COLA COMMON STOCK 191216100 100,958 -5,065 -4.78 4,544 -4.44 0.5497
2017-07-10 2017-06-30 13F COCA COLA COMMON STOCK 191216100 106,023 -9,112 -7.91 4,755 -2.68 0.5705
2017-04-07 2017-03-31 13F COCA COLA COMMON STOCK 191216100 115,135 -11,357 -8.98 4,886 -6.83 0.5710
2017-01-19 2016-12-31 13F COCA COLA COMMON STOCK 191216100 126,492 -3,070 -2.37 5,244 -4.36 0.5787
2016-10-14 2016-09-30 13F COCA COLA COMMON STOCK 191216100 129,562 -2,232 -1.69 5,483 -8.23 0.6207
2016-07-19 2016-06-30 13F COCA COLA COMMON STOCK 191216100 131,794 -116 -0.09 5,975 -2.37 0.6947
2016-04-08 2016-03-31 13F COCA COLA COMMON STOCK 191216100 131,910 -335 -0.25 6,120 7.73 0.7464
2016-01-11 2015-12-31 13F COCA COLA COMMON STOCK 191216100 132,245 -1,288 -0.96 5,681 6.03 0.7138
2015-10-16 2015-09-30 13F COCA COLA COMMON STOCK 191216100 133,533 530 0.40 5,358 2.70 0.7107
2015-07-20 2015-06-30 13F COCA COLA COMMON STOCK 191216100 133,003 3,609 2.79 5,217 -0.57 0.6341
2015-04-07 2015-03-31 13F COCA COLA COMMON STOCK 191216100 129,394 7 0.01 5,247 -3.94 0.6361
2015-01-14 2014-12-31 13F COCA COLA COMMON STOCK 191216100 129,387 293 0.23 5,462 -0.82 0.6821
2014-10-21 2014-09-30 13F COCA COLA COMMON STOCK 191216100 129,094 1,605 1.26 5,507 1.98 0.7066
2014-07-09 2014-06-30 13F COCA COLA COMMON STOCK 191216100 127,489 2,940 2.36 5,400 12.15 0.6766
2014-04-28 2014-03-31 13F COCA COLA COMMON STOCK 191216100 124,549 -118 -0.09 4,815 -6.50 0.6187
2014-01-15 2013-12-31 13F COCA COLA COMMON STOCK 191216100 124,667 -56 -0.04 5,150 8.99 0.6689
2013-10-23 2013-09-30 13F COCA COLA COMMON STOCK 191216100 124,723 425 0.34 4,725 -5.23 0.6624
2013-07-25 2013-06-30 13F COCA COLA COMMON STOCK 191216100 124,298 10,546 9.27 4,986 8.39 0.7216
2013-05-28 2013-03-31 13F COCA COLA COMMON STOCK 191216100 113,752 113,752 4,600 0.7024
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.