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
InstitutionEastern Bank
Latest Disclosed Ownership199,626 shares
Latest Disclosed Value $ 15,181,557
Eastern Bank reports 16.30% increase in ownership of COLA / The Coca-Cola Company

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 199,626 shares of The Coca-Cola Company (PL:COLA) valued at $57,781,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 171,648 shares of The Coca-Cola Company. This represents a change in shares of 16.30% during the quarter. The current value of the position is $58,670,081 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)
2026-04-07 2026-03-31 13F COCA COLA COM 191216100 199,626 27,978 16.30 15,182 26.52 0.2377
2026-01-14 2025-12-31 13F COCA COLA COM 191216100 171,648 4,608 2.76 12,000 8.31 0.2071
2025-10-27 2025-09-30 13F COCA COLA COM 191216100 167,040 308 0.18 11,078 -6.09 0.1968
2025-07-24 2025-06-30 13F COCA COLA COM 191216100 166,732 -2,782 -1.64 11,796 -2.83 0.2246
2025-05-08 2025-03-31 13F COCA COLA COM 191216100 169,514 1,930 1.15 12,141 16.36 0.2377
2025-01-13 2024-12-31 13F Coca-Cola COM 191216100 167,584 -710 -0.42 10,434 -13.73 0.1939
2024-10-21 2024-09-30 13F Coca-Cola COM 191216100 168,294 156,929 1,380.81 12,094 1,572.61 0.2167
2024-07-23 2024-06-30 13F COCA-COLA COMMON STOCKS 191216100 11,365 0 0.00 723 4.03 0.0292
2024-05-09 2024-03-31 13F COCA-COLA COMMON STOCKS 191216100 11,365 -1,244 -9.87 695 -6.46 0.0289
2024-01-25 2023-12-31 13F COCA-COLA COMMON STOCKS 191216100 12,609 229 1.85 743 7.22 0.0337
2023-10-17 2023-09-30 13F COCA-COLA COMMON STOCKS 191216100 12,380 0 0.00 693 -6.98 0.0344
2023-07-19 2023-06-30 13F COCA-COLA COMMON STOCKS 191216100 12,380 -400 -3.13 746 -5.93 0.0354
2023-04-19 2023-03-31 13F COCA-COLA COMMON STOCKS 191216100 12,780 -566 -4.24 793 -6.60 0.0398
2023-01-24 2022-12-31 13F COCA-COLA COMMON STOCKS 191216100 13,346 -5,262 -28.28 849 -18.70 0.0453
2022-10-19 2022-09-30 13F COCA-COLA COMMON STOCKS 191216100 18,608 36 0.19 1,043 -10.70 0.0595
2022-07-20 2022-06-30 13F COCA-COLA COMMON STOCKS 191216100 18,572 -808 -4.17 1,168 -2.75 0.0621
2022-04-21 2022-03-31 13F COCA-COLA COMMON STOCKS 191216100 19,380 -400 -2.02 1,201 2.56 0.0557
2022-01-26 2021-12-31 13F COCA-COLA COMMON STOCKS 191216100 19,780 -1,901 -8.77 1,171 2.90 0.0511
2021-10-19 2021-09-30 13F COCA-COLA COMMON STOCKS 191216100 21,681 -5,244 -19.48 1,138 -21.89 0.0550
2021-07-20 2021-06-30 13F COCA-COLA COMMON STOCKS 191216100 26,925 -272 -1.00 1,457 1.60 0.0714
2021-04-27 2021-03-31 13F COCA-COLA COMMON STOCKS 191216100 27,197 -9,160 -25.19 1,434 -28.08 0.0775
2021-01-20 2020-12-31 13F COCA-COLA COMMON STOCKS 191216100 36,357 0 0.00 1,994 11.09 0.1116
2020-10-30 2020-09-30 13F COCA-COLA COMMON STOCKS 191216100 36,357 -46 -0.13 1,795 10.39 0.1099
2020-09-01 2020-06-30 13F/A-1 COCA-COLA COMMON STOCKS 191216100 36,403 -1,723 -4.52 1,626 -3.62 0.1058
2020-07-21 2020-06-30 13F COCA-COLA COMMON STOCKS 191216100 36,403 -1,723 1,626 105,763.8020
2020-04-27 2020-03-31 13F COCA-COLA COMMON STOCKS 191216100 38,126 -658 -1.70 1,687 -21.43 0.1256
2020-02-04 2019-12-31 13F COCA-COLA COMMON STOCKS 191216100 38,784 -11,200 -22.41 2,147 -21.10 0.1247
2019-11-04 2019-09-30 13F COCA-COLA COMMON STOCKS 191216100 49,984 -100 -0.20 2,721 6.75 0.1697
2019-07-24 2019-06-30 13F COCA-COLA COMMON STOCKS 191216100 50,084 -14,235 -22.13 2,549 -15.43 0.1621
2019-04-18 2019-03-31 13F COCA-COLA COMMON STOCKS 191216100 64,319 -23,274 -26.57 3,014 -27.34 0.2020
2019-01-18 2018-12-31 13F COCA-COLA COMMON STOCKS 191216100 87,593 -3,516 -3.86 4,148 -1.43 0.3098
2018-10-16 2018-09-30 13F COCA-COLA COMMON STOCKS 191216100 91,109 -2,498 -2.67 4,208 2.48 0.2745
2018-07-18 2018-06-30 13F COCA-COLA COMMON STOCKS 191216100 93,607 -171 -0.18 4,106 0.81 0.2805
2018-04-09 2018-03-31 13F COCA-COLA COMMON STOCKS 191216100 93,778 -3,871 -3.96 4,073 -9.08 0.2848
2018-01-22 2017-12-31 13F COCA-COLA COMMON STOCKS 191216100 97,649 -2,706 -2.70 4,480 -0.82 0.3003
2017-10-24 2017-09-30 13F COCA-COLA COMMON STOCKS 191216100 100,355 -352 -0.35 4,517 0.00 0.3199
2017-07-26 2017-06-30 13F COCA-COLA COMMON STOCKS 191216100 100,707 -2,259 -2.19 4,517 3.34 0.3325
2017-04-17 2017-03-31 13F COCA-COLA COMMON STOCKS 191216100 102,966 -2,523 -2.39 4,371 -0.07 0.3299
2017-01-18 2016-12-31 13F COCA-COLA COMMON STOCKS 191216100 105,489 -1,885 -1.76 4,374 -3.72 0.3404
2016-10-17 2016-09-30 13F COCA-COLA COMMON STOCKS 191216100 107,374 -1,686 -1.55 4,543 -8.11 0.3652
2016-07-15 2016-06-30 13F COCA-COLA COMMON STOCKS 191216100 109,060 -2,666 -2.39 4,944 -4.63 0.3994
2016-04-14 2016-03-31 13F COCA-COLA COMMON STOCKS 191216100 111,726 -211,517 -65.44 5,184 -62.67 0.4228
2016-01-20 2015-12-31 13F COCA-COLA COMMON STOCKS 191216100 323,243 2,301 0.72 13,886 7.84 1.1560
2015-10-16 2015-09-30 13F COCA-COLA COMMON STOCKS 191216100 320,942 3,299 1.04 12,876 3.33 1.1226
2015-07-16 2015-06-30 13F COCA-COLA COMMON STOCKS 191216100 317,643 -100 -0.03 12,461 -3.29 1.0064
2015-04-17 2015-03-31 13F COCA-COLA COMMON STOCKS 191216100 317,743 -22,944 -6.73 12,885 -10.42 1.0320
2015-01-12 2014-12-31 13F COCA-COLA COMMON STOCKS 191216100 340,687 5,371 1.60 14,384 0.55 1.1416
2014-10-15 2014-09-30 13F COCA-COLA COMMON STOCKS 191216100 335,316 3,050 0.92 14,305 1.63 1.1561
2014-07-16 2014-06-30 13F COCA-COLA COMMON STOCKS 191216100 332,266 375 0.11 14,075 9.70 1.1398
2014-04-17 2014-03-31 13F COCA-COLA COMMON STOCKS 191216100 331,891 -15,812 -4.55 12,831 -10.67 1.0810
2014-01-21 2013-12-31 13F COCA-COLA COMMON STOCKS 191216100 347,703 9,173 2.71 14,364 12.01 1.2239
2013-10-18 2013-09-30 13F COCA-COLA COMMON STOCKS 191216100 338,530 -1,957 -0.57 12,824 -6.10 1.1761
2013-08-09 2013-06-30 13F COCA-COLA COMMON STOCKS 191216100 340,487 340,487 13,657 1.2704
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.