The Coca-Cola Company
PL ˙ WSE ˙ US1912161007
293,90 zł 0,00 (0,00%)
2026-06-03
CENA AKCJI
SecurityPL:COLA / The Coca-Cola Company
InstitutionCypress Capital Group
Latest Disclosed Ownership47,851 shares
Latest Disclosed Value $ 3,639,040
Cypress Capital Group reports 1.37% increase in ownership of COLA / The Coca-Cola Company

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 47,851 shares of The Coca-Cola Company (PL:COLA) valued at $13,850,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 47,204 shares of The Coca-Cola Company. This represents a change in shares of 1.37% during the quarter. The current value of the position is $14,063,409 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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 47,851 647 1.37 3,639 10.27 0.3033
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 47,204 184 0.39 3,300 5.84 0.3697
2025-11-03 2025-09-30 13F COCA COLA COM 191216100 47,020 904 1.96 3,118 -4.41 0.3728
2025-07-25 2025-06-30 13F COCA COLA COM 191216100 46,116 -765 -1.63 3,263 -2.83 0.4060
2025-05-12 2025-03-31 13F COCA COLA COM 191216100 46,881 -6,053 -11.43 3,358 1.88 0.4397
2025-02-06 2024-12-31 13F COCA COLA COM 191216100 52,934 -1,430 -2.63 3,296 -15.64 0.4043
2024-11-08 2024-09-30 13F COCA COLA COM 191216100 54,364 -104 -0.19 3,907 12.69 0.4390
2024-07-25 2024-06-30 13F COCA COLA COM 191216100 54,468 3,037 5.90 3,467 10.17 0.4155
2024-05-08 2024-03-31 13F COCA COLA COM 191216100 51,431 139 0.27 3,147 4.10 0.3770
2024-01-24 2023-12-31 13F COCA COLA COM 191216100 51,292 -2,290 -4.27 3,023 0.77 0.3932
2023-11-02 2023-09-30 13F COCA COLA COM 191216100 53,582 -2,287 -4.09 3,000 -10.85 0.4333
2023-07-26 2023-06-30 13F COCA COLA COM 191216100 55,869 8,847 18.81 3,364 15.36 0.4866
2023-05-04 2023-03-31 13F COCA COLA COM 191216100 47,022 -866 -1.81 2,917 -4.27 0.4477
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 47,888 -4,829 -9.16 3,046 3.15 0.4597
2022-11-04 2022-09-30 13F COCA COLA COM 191216100 52,717 -439 -0.83 2,953 -11.69 0.4922
2022-07-26 2022-06-30 13F COCA COLA COM 191216100 53,156 574 1.09 3,344 2.58 0.5094
2022-05-16 2022-03-31 13F COCA COLA COM 191216100 52,582 5,186 10.94 3,260 16.14 0.4015
2022-02-15 2021-12-31 13F COCA COLA COM 191216100 47,396 -15,382 -24.50 2,807 -14.76 0.3515
2021-10-12 2021-09-30 13F COCA COLA COMMON STOCK 191216100 62,778 -758 -1.19 3,293 -4.19 0.4477
2021-07-13 2021-06-30 13F COCA COLA COMMON STOCK 191216100 63,536 -687 -1.07 3,437 1.54 0.4657
2021-04-14 2021-03-31 13F COCA COLA COMMON STOCK 191216100 64,223 -70 -0.11 3,385 -4.00 0.4802
2021-01-12 2020-12-31 13F COCA COLA COMMON STOCK 191216100 64,293 1,065 1.68 3,526 12.94 0.5310
2020-10-08 2020-09-30 13F COCA COLA COMMON STOCK 191216100 63,228 3,100 5.16 3,122 16.23 0.5200
2020-07-10 2020-06-30 13F COCA COLA COMMON STOCK 191216100 60,128 2,235 3.86 2,686 4.84 0.4923
2020-04-08 2020-03-31 13F COCA COLA COMMON STOCK 191216100 57,893 4,616 8.66 2,562 -13.12 0.5913
2020-01-10 2019-12-31 13F COCA COLA COMMON STOCK 191216100 53,277 562 1.07 2,949 2.75 0.5253
2019-10-10 2019-09-30 13F COCA COLA COMMON STOCK 191216100 52,715 -226 -0.43 2,870 6.45 0.5529
2019-08-15 2019-06-30 13F COCA COLA COMMON STOCK 191216100 52,941 4,098 8.39 2,696 17.83 0.5319
2019-05-14 2019-03-31 13F COCA COLA COMMON STOCK 191216100 48,843 1,138 2.39 2,288 1.28 0.4684
2019-02-19 2018-12-31 13F COCA COLA COMMON STOCK 191216100 47,705 -2,218 -4.44 2,259 -2.04 0.5177
2018-11-15 2018-09-30 13F COCA COLA COMMON STOCK 191216100 49,923 -2,852 -5.40 2,306 -0.39 0.4369
2018-08-15 2018-06-30 13F COCA COLA COMMON STOCK 191216100 52,775 6,352 13.68 2,315 14.83 0.4777
2018-05-21 2018-03-31 13F COCA COLA COMMON STOCK 191216100 46,423 3,672 8.59 2,016 2.80 0.4230
2018-02-14 2017-12-31 13F COCA COLA COMMON STOCK 191216100 42,751 2,992 7.53 1,961 9.55 0.4080
2017-11-16 2017-09-30 13F COCA COLA COMMON STOCK 191216100 39,759 625 1.60 1,790 1.99 0.3814
2017-08-15 2017-06-30 13F COCA COLA COMMON STOCK 191216100 39,134 7,600 24.10 1,755 31.17 0.3885
2017-05-15 2017-03-31 13F COCA COLA COMMON STOCK 191216100 31,534 11,822 59.97 1,338 63.57 0.3126
2017-02-15 2016-12-31 13F COCA COLA COMMON STOCK 191216100 19,712 -389 -1.94 818 -3.88 0.1942
2016-11-14 2016-09-30 13F COCA COLA COMMON STOCK 191216100 20,101 -764 -3.66 851 -9.95 0.2030
2016-08-17 2016-06-30 13F COCA COLA COMMON STOCK 191216100 20,865 -3,256 -13.50 945 -15.55 0.2211
2016-05-17 2016-03-31 13F COCA COLA COMMON STOCK 191216100 24,121 -5,816 -19.43 1,119 -12.99 0.2742
2016-02-16 2015-12-31 13F COCA COLA COMMON STOCK 191216100 29,937 -1,318 -4.22 1,286 2.55 0.3100
2015-11-17 2015-09-30 13F COCA COLA COMMON STOCK 191216100 31,255 320 1.03 1,254 3.29 0.3092
2015-08-18 2015-06-30 13F COCA COLA COMMON STOCK 191216100 30,935 -3,650 -10.55 1,214 -13.41 0.2795
2015-05-18 2015-03-31 13F COCA COLA COMMON STOCK 191216100 34,585 -5,450 -13.61 1,402 -17.04 0.3198
2015-02-19 2014-12-31 13F COCA COLA COMMON STOCK 191216100 40,035 -7,145 -15.14 1,690 -16.05 0.3917
2014-11-18 2014-09-30 13F COCA COLA COMMON STOCK 191216100 47,180 -3,308 -6.55 2,013 -5.89 0.4783
2014-08-18 2014-06-30 13F COCA COLA COMMON STOCK 191216100 50,488 -25,331 -33.41 2,139 -27.02 0.5014
2014-05-19 2014-03-31 13F COCA COLA COMMON STOCK 191216100 75,819 -5,002 -6.19 2,931 -12.22 0.7192
2014-02-18 2013-12-31 13F COCA COLA COMMON STOCK 191216100 80,821 -12,980 -13.84 3,339 -6.02 0.8203
2013-11-06 2013-09-30 13F COCA COLA COMMON STOCK 191216100 93,801 -33,954 -26.58 3,553 -30.66 0.8781
2013-08-15 2013-06-30 13F COCA COLA COMMON STOCK 191216100 127,755 127,755 5,124 1.0707
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.