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
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership240,648 shares
Latest Disclosed Value $ 18,308
Close Asset Management Ltd reports 2.52% decrease in ownership of COLA / The Coca-Cola Company

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 240,648 shares of The Coca-Cola Company (PL:COLA) valued at $69,655,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 246,858 shares of The Coca-Cola Company. This represents a change in shares of -2.52% during the quarter. The current value of the position is $71,171,646 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)
2026-05-12 2026-03-31 13F COCA-COLA INC COM USD0.25 COM 191216100 240,648 -6,210 -2.52 18 5.88 0.4962
2026-02-10 2025-12-31 13F COCA-COLA INC COM USD0.25 COM 191216100 246,858 -10,131 -3.94 17 0.00 0.3827
2025-11-12 2025-09-30 13F COCA-COLA INC COM USD0.25 COM 191216100 256,989 -12,411 -4.61 17 -10.53 0.3790
2025-08-12 2025-06-30 13F COCA-COLA INC COM USD0.25 COM 191216100 269,400 -23,347 -7.98 19 -5.00 0.5570
2025-05-06 2025-03-31 13F COCA-COLA INC COM USD0.25 COM 191216100 292,747 6,664 2.33 21 17.65 0.6026
2025-01-28 2024-12-31 13F COCA-COLA INC COM USD0.25 COM 191216100 286,083 0 0.00 18 -15.00 0.5018
2024-11-12 2024-09-30 13F COCA-COLA INC COM USD0.25 COM 191216100 286,083 287 0.10 21 11.11 0.6320
2024-08-07 2024-06-30 13F COCA-COLA INC COM USD0.25 COM 191216100 285,796 1,182 0.42 18 5.88 0.6186
2024-05-14 2024-03-31 13F COCA-COLA INC COM USD0.25 COM 191216100 284,614 -12,882 -4.33 17 0.00 0.6358
2024-02-08 2023-12-31 13F COCA-COLA INC COM USD0.25 COM 191216100 297,496 106,441 55.71 18 70.00 0.7337
2023-10-11 2023-09-30 13F COCA-COLA INC COM USD0.25 COM 191216100 191,055 5,009 2.69 11 -9.09 0.5520
2023-07-26 2023-06-30 13F COCA-COLA INC COM USD0.25 COM 191216100 186,046 9,214 5.21 11 10.00 0.5255
2023-04-19 2023-03-31 13F COCA-COLA INC COM USD0.25 COM 191216100 176,832 7,461 4.41 11 0.00 0.5431
2023-01-27 2022-12-31 13F COCA-COLA INC COM USD0.25 COM 191216100 169,371 -20,296 -10.70 11 -99.91 0.5723
2022-10-26 2022-09-30 13F COCA-COLA INC COM USD0.25 COM 191216100 189,667 -1,064 -0.56 10,636 -11.41 0.6023
2022-07-29 2022-06-30 13F COCA-COLA INC COM USD0.25 COM 191216100 190,731 15,904 9.10 12,006 15.98 0.5686
2022-04-27 2022-03-31 13F COCA-COLA INC COM USD0.25 COM 191216100 174,827 0 0.00 10,352 0.00 0.3693
2022-01-27 2021-12-31 13F COCA-COLA INC COM USD0.25 COM 191216100 174,827 -65,978 -27.40 10,352 -18.04 0.3693
2021-11-04 2021-09-30 13F COCA-COLA INC COM USD0.25 COM 191216100 240,805 -752 -0.31 12,631 -3.35 0.6159
2021-07-27 2021-06-30 13F COCA-COLA INC COM USD0.25 COM 191216100 241,557 13,986 6.15 13,069 8.92 0.6248
2021-05-07 2021-03-31 13F COCA-COLA INC COM USD0.25 COM 191216100 227,571 12,825 5.97 11,999 1.94 0.6382
2021-01-22 2020-12-31 13F COCA-COLA INC COM USD0.25 COM 191216100 214,746 23,189 12.11 11,771 24.56 0.8830
2020-10-30 2020-09-30 13F COCA-COLA INC COM USD0.25 COM 191216100 191,557 16,191 9.23 9,450 20.74 0.6426
2020-07-28 2020-06-30 13F COCA-COLA INC COM USD0.25 COM 191216100 175,366 150,603 608.18 7,827 614.79 0.5814
2020-05-05 2020-03-31 13F COCA-COLA INC COM US$0.25 COM 191216100 24,763 -2,626 -9.59 1,095 -27.77 0.0975
2020-01-22 2019-12-31 13F COCA-COLA INC COM US$0.25 COM 191216100 27,389 15,935 139.12 1,516 143.34 0.1185
2019-11-06 2019-09-30 13F COCA-COLA INC COM US$0.25 COM 191216100 11,454 4,225 58.45 623 69.29 0.0550
2019-08-01 2019-06-30 13F COCA-COLA INC COM US$0.25 COM 191216100 7,229 4,484 163.35 368 185.27 0.0287
2019-05-10 2019-03-31 13F COCA-COLA INC COM US$0.25 COM 191216100 2,745 -1,655 -37.61 129 1,742.86 0.0110
2019-01-28 2018-12-31 13F TETRA TECHNOLOGIES COM US$0.01 COM 191216100 4,400 3,775 604.00 7 -72.00 0.0008
2018-11-09 2018-09-30 13F/A-2 COCA-COLA INC COM US$0.25 COM 191216100 625 -700 -52.83 25 -56.14 0.0020
2018-11-07 2018-09-30 13F/A-1 COCA-COLA INC COM US$0.25 COM 191216100 1,325 700 57 0.0048
2018-11-02 2018-09-30 13F COCA-COLA INC COM US$0.25 COM 191216100 1,325 0 57
2018-08-03 2018-06-30 13F COCA-COLA INC COM US$0.25 COM 191216100 1,325 0 0.00 57 0.00 0.0048
2018-05-11 2018-03-31 13F COCA-COLA INC COM US$0.25 COM 191216100 1,325 675 103.85 57 90.00 0.0046
2018-02-13 2017-12-31 13F COCA-COLA INC COM US$0.25 COM 191216100 650 0 0.00 30 3.45 0.0027
2018-02-13 2017-09-30 13F/A-1 COCA-COLA INC COM US$0.25 COM 191216100 650 0 0.00 29 0.00 0.0029
2018-02-13 2017-06-30 13F/A-1 COCA-COLA INC COM US$0.25 COM 191216100 650 0 0.00 29 3.57 0.0032
2017-11-14 2017-06-30 13F COCA-COLA INC COM US$0.25 COM 191216100 550 0 25
2018-02-13 2017-03-31 13F/A-1 COCA-COLA INC COM US$0.25 COM 191216100 650 -5,175 -88.84 28 -88.43 0.0030
2017-11-14 2017-03-31 13F COCA-COLA INC COM US$0.25 COM 191216100 550 -5,275 23
2018-02-13 2016-12-31 13F/A-1 COCA-COLA INC COM US$0.25 COM 191216100 5,825 5,825 242 0.0367
2017-11-14 2016-12-31 13F COCA-COLA INC COM US$0.25 COM 191216100 5,825 242
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.