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
InstitutionExcalibur Management Corp
Latest Disclosed Ownership31,264 shares
Latest Disclosed Value $ 2,377,650
Excalibur Management Corp reports 1.32% increase in ownership of COLA / The Coca-Cola Company

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 31,264 shares of The Coca-Cola Company (PL:COLA) valued at $9,049,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,857 shares of The Coca-Cola Company. This represents a change in shares of 1.32% during the quarter. The current value of the position is $9,246,328 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)
2026-05-05 2026-03-31 13F COCA COLA COM 191216100 31,264 407 1.32 2,378 10.20 0.8538
2026-02-10 2025-12-31 13F COCA COLA COM 191216100 30,857 14 0.05 2,157 5.48 0.7777
2025-11-10 2025-09-30 13F COCA COLA COM 191216100 30,843 139 0.45 2,046 -5.85 0.7422
2025-08-06 2025-06-30 13F COCA COLA COM 191216100 30,704 -30 -0.10 2,172 -1.32 0.8150
2025-05-08 2025-03-31 13F COCA COLA COM 191216100 30,734 1,322 4.49 2,201 20.21 0.8654
2025-02-12 2024-12-31 13F COCA COLA COM 191216100 29,412 161 0.55 1,831 -12.85 0.7274
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 29,251 -801 -2.67 2,102 9.88 0.8014
2024-08-09 2024-06-30 13F COCA COLA COM 191216100 30,052 105 0.35 1,913 4.37 0.7802
2024-05-13 2024-03-31 13F COCA COLA COM 191216100 29,947 454 1.54 1,832 5.41 0.7754
2024-02-12 2023-12-31 13F COCA COLA COM 191216100 29,493 -142 -0.48 1,738 4.83 0.8163
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 29,635 17 0.06 1,659 -7.01 0.8627
2023-08-08 2023-06-30 13F COCA COLA COM 191216100 29,618 -11 -0.04 1,784 -2.94 0.9085
2023-05-08 2023-03-31 13F COCA COLA COM 191216100 29,629 145 0.49 1,838 -2.03 0.9529
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 29,484 -14 -0.05 1,875 13.50 0.9803
2022-11-04 2022-09-30 13F COCA COLA CO COM Stock 191216100 29,498 -1,290 -4.19 1,652 -14.71 0.9247
2022-07-25 2022-06-30 13F COCA COLA CO COM Stock 191216100 30,788 -4,420 -12.55 1,937 -11.27 1.0079
2022-05-03 2022-03-31 13F COCA COLA CO COM Stock 191216100 35,208 -6,630 -15.85 2,183 -11.87 0.9460
2022-02-10 2021-12-31 13F COCA COLA CO COM Stock 191216100 41,838 -224 -0.53 2,477 12.23 0.9997
2021-10-28 2021-09-30 13F COCA COLA CO COM Stock 191216100 42,062 -235 -0.56 2,207 -3.58 0.9670
2021-07-26 2021-06-30 13F COCA COLA CO COM Stock 191216100 42,297 456 1.09 2,289 3.81 1.0367
2021-05-03 2021-03-31 13F COCA COLA CO COM Stock 191216100 41,841 1,585 3.94 2,205 -0.14 1.0874
2021-01-26 2020-12-31 13F COCA COLA CO COM Stock 191216100 40,256 -670 -1.64 2,208 9.25 1.1861
2020-11-02 2020-09-30 13F COCA COLA CO COM Stock 191216100 40,926 -1,007 -2.40 2,021 7.84 1.2247
2020-08-14 2020-06-30 13F COCA COLA CO COM Stock 191216100 41,933 -936 -2.18 1,874 -1.21 1.2479
2020-05-15 2020-03-31 13F COCA COLA CO COM Stock 191216100 42,869 4,476 11.66 1,897 -10.73 1.4639
2020-02-04 2019-12-31 13F COCA COLA COM 191216100 38,393 2,502 6.97 2,125 8.75 1.3890
2019-10-21 2019-09-30 13F COCA COLA COM 191216100 35,891 -80 -0.22 1,954 6.66 1.7540
2019-07-26 2019-06-30 13F COCA COLA COM 191216100 35,971 -225 -0.62 1,832 8.02 1.6885
2019-04-24 2019-03-31 13F COCA COLA COM 191216100 36,196 -190 -0.52 1,696 -1.57 1.5993
2019-01-28 2018-12-31 13F COCA COLA COM 191216100 36,386 -530 -1.44 1,723 1.06 1.7407
2018-10-25 2018-09-30 13F COCA COLA COM 191216100 36,916 -7,105 -16.14 1,705 -11.70 1.4562
2018-07-26 2018-06-30 13F COCA COLA COM 191216100 44,021 -1,355 -2.99 1,931 -2.03 1.5371
2018-04-23 2018-03-31 13F COCA COLA COM 191216100 45,376 -11,658 -20.44 1,971 -24.68 1.6024
2018-01-22 2017-12-31 13F COCA COLA COM 191216100 57,034 -295 -0.51 2,617 1.43 2.1976
2017-10-25 2017-09-30 13F COCA COLA COM 191216100 57,329 -6,486 -10.16 2,580 -9.85 2.1919
2017-07-24 2017-06-30 13F COCA COLA COM 191216100 63,815 -3,000 -4.49 2,862 0.92 2.5646
2017-04-25 2017-03-31 13F COCA COLA COM 191216100 66,815 9,910 17.41 2,836 20.22 2.5247
2017-01-25 2016-12-31 13F COCA COLA COM 191216100 56,905 -3,640 -6.01 2,359 -7.92 2.1482
2016-10-25 2016-09-30 13F COCA COLA COM 191216100 60,545 -1,350 -2.18 2,562 -8.70 2.4310
2016-07-25 2016-06-30 13F COCA COLA COM 191216100 61,895 -1,185 -1.88 2,806 -4.10 2.4127
2016-04-25 2016-03-31 13F COCA COLA COM 191216100 63,080 -3,159 -4.77 2,926 2.81 2.6211
2016-01-26 2015-12-31 13F COCA COLA COM 191216100 66,239 -30 -0.05 2,846 7.03 2.6468
2015-10-23 2015-09-30 13F COCA COLA COM 191216100 66,269 1,109 1.70 2,659 4.03 2.6595
2015-07-24 2015-06-30 13F COCA COLA COM 191216100 65,160 1,008 1.57 2,556 -1.73 2.3916
2015-04-29 2015-03-31 13F COCA COLA COM 191216100 64,152 64,152 0.00 2,601 2.5156
2015-01-26 2014-12-31 13F COCA COLA COM 191216100 0 -60,257 -100.00 0 -100.00
2014-10-23 2014-09-30 13F COCA COLA COM 191216100 60,257 -1,115 -1.82 2,571 -1.12 2.6434
2014-07-23 2014-06-30 13F COCA COLA COM 191216100 61,372 3,050 5.23 2,600 15.30 2.7139
2014-04-24 2014-03-31 13F COCA COLA COM 191216100 58,322 12,710 27.87 2,255 19.69 2.4704
2014-01-31 2013-12-31 13F COCA COLA COM 191216100 45,612 2,560 5.95 1,884 15.51 2.0551
2013-11-04 2013-09-30 13F COCA COLA COM 191216100 43,052 1,477 3.55 1,631 -2.22 1.9148
2013-08-09 2013-06-30 13F COCA COLA COM 191216100 41,575 41,575 1,668 2.0701
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.