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
InstitutionLandaas & Co /wi /adv
Latest Disclosed Ownership6,432 shares
Latest Disclosed Value $ 489,154
Landaas & Co /wi /adv ownership in COLA / The Coca-Cola Company

On April 30, 2026 - Landaas & Co /wi /adv filed a 13F-HR form disclosing ownership of 6,432 shares of The Coca-Cola Company (PL:COLA) valued at $1,861,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 6,432 shares of The Coca-Cola Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,902,264 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)
2026-04-30 2026-03-31 13F COCA COLA COM 191216100 6,432 0 0.00 489 8.91 0.1073
2026-01-21 2025-12-31 13F COCA COLA COM 191216100 6,432 0 0.00 450 5.15 0.0989
2025-11-04 2025-09-30 13F COCA COLA CO COM COM 191216100 6,432 0 0.00 427 -6.15 0.0970
2025-08-11 2025-06-30 13F COCA COLA CO COM COM 191216100 6,432 0 0.00 455 -1.30 0.1087
2025-05-02 2025-03-31 13F COCA COLA CO COM COM 191216100 6,432 0 0.00 461 15.25 0.1274
2025-02-27 2024-12-31 13F COCA COLA CO COM COM 191216100 6,432 0 0.00 400 -13.42 0.1107
2024-11-12 2024-09-30 13F COCA COLA CO COM COM 191216100 6,432 0 0.00 462 12.96 0.1286
2024-08-13 2024-06-30 13F COCA COLA CO COM COM 191216100 6,432 0 0.00 409 3.81 0.1246
2024-05-09 2024-03-31 13F COCA COLA CO COM COM 191216100 6,432 -11 -0.17 394 3.68 0.1281
2024-02-12 2023-12-31 13F COCA COLA CO COM COM 191216100 6,443 111 1.75 380 7.34 0.1409
2023-11-13 2023-09-30 13F COCA COLA CO COM COM 191216100 6,332 0 0.00 354 -7.09 0.1536
2023-08-03 2023-06-30 13F COCA COLA CO COM COM 191216100 6,332 -170 -2.61 381 -5.46 0.1680
2023-05-10 2023-03-31 13F COCA COLA CO COM COM 191216100 6,502 1,389 27.17 403 24.00 0.1965
2023-02-15 2022-12-31 13F COCA COLA CO COM COM 191216100 5,113 -100 -1.92 325 11.30 0.1789
2022-11-14 2022-09-30 13F COCA COLA CO COM COM 191216100 5,213 0 0.00 292 -10.98 0.1854
2022-08-09 2022-06-30 13F COCA COLA COM 191216100 5,213 -2,037 -28.10 328 -23.54 0.2025
2022-05-09 2022-03-31 13F COCA COLA COM 191216100 7,250 0 0.00 429 0.00 0.2281
2022-03-03 2021-12-31 13F COCA COLA COM 191216100 7,250 0 0.00 429 12.89 0.2281
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 7,250 0 0.00 380 -3.06 0.2186
2021-08-17 2021-06-30 13F COCA COLA COM 191216100 7,250 0 0.00 392 2.62 0.2193
2021-05-11 2021-03-31 13F COCA COLA COM 191216100 7,250 0 0.00 382 -4.02 0.2284
2021-02-16 2020-12-31 13F COCA COLA COM 191216100 7,250 0 0.00 398 11.17 0.2703
2020-11-06 2020-09-30 13F COCA COLA COM 191216100 7,250 -140 -1.89 358 8.48 0.2716
2020-08-04 2020-06-30 13F COCA COLA COM 191216100 7,390 0 0.00 330 -8.84 0.2623
2020-05-05 2020-03-31 13F COCA COLA PANY COM 191216100 7,390 0 0.00 362 -11.49 0.3054
2020-02-13 2019-12-31 13F COCA COLA COM 191216100 7,390 0 0.00 409 1.74 0.2858
2019-10-30 2019-09-30 13F COCA COLA PANY COM 191216100 7,390 -452 -5.76 402 0.75 0.2939
2019-07-29 2019-06-30 13F COCA COLA COM 191216100 7,842 0 0.00 399 8.72 0.2843
2019-04-19 2019-03-31 13F/A-1 COCA COLA PANY COM 191216100 7,842 0 0.00 367 -1.08 0.2655
2019-04-18 2019-03-31 13F COCA COLA PANY COM 191216100 367 -7,475 367
2019-02-04 2018-12-31 13F COCA COLA COM 191216100 7,842 0 0.00 371 2.49 0.3070
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 7,842 100 1.29 362 6.47 0.2811
2018-08-07 2018-06-30 13F COCA COLA COM 191216100 7,742 0 0.00 340 1.19 0.2717
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 7,742 83 1.08 336 -4.27 0.3387
2018-02-06 2017-12-31 13F COCA COLA COM 191216100 7,659 102 1.35 351 3.24 0.3028
2017-11-14 2017-09-30 13F COCA COLA COM 191216100 7,557 7,557 340 0.2991
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.