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
InstitutionNorthern Trust Corp
Latest Disclosed Ownership40,244,508 shares
Latest Disclosed Value $ 3,060,594,832
Northern Trust Corp reports 0.59% decrease in ownership of COLA / The Coca-Cola Company

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 40,244,508 shares of The Coca-Cola Company (PL:COLA) valued at $11,648,772,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,482,273 shares of The Coca-Cola Company. This represents a change in shares of -0.59% during the quarter. The current value of the position is $11,902,313,241 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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 40,244,508 -237,765 -0.59 3,060,595 8.14 0.0830
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 40,482,273 -648,059 -1.58 2,830,116 3.75 0.0744
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 41,130,332 -173,438 -0.42 2,727,764 -6.66 0.3489
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 41,303,770 -638,490 -1.52 2,922,242 -2.72 0.4019
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 41,942,260 -1,860,036 -4.25 3,003,905 10.15 0.4460
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 43,802,296 3,811,756 9.53 2,727,131 -5.10 0.3861
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 39,990,540 -1,413,013 -3.41 2,873,720 9.05 0.4704
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 41,403,553 -32,052 -0.08 2,635,336 3.96 0.4441
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 41,435,605 -1,579,174 -3.67 2,535,030 0.01 0.4380
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 43,014,779 -1,898,289 -4.23 2,534,861 0.82 0.4588
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 44,913,068 2,040,664 4.76 2,514,234 -2.62 0.4870
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 42,872,404 -2,760,952 -6.05 2,581,776 -8.79 0.4961
2023-05-15 2023-03-31 13F COCA COLA COM 191216100 45,633,356 138,542 0.30 2,830,637 -2.19 0.5612
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 45,494,814 -176,911 -0.39 2,893,925 13.11 0.6073
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 45,671,725 -563,031 -1.22 2,558,530 -12.04 0.5844
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 46,234,756 28,944 0.06 2,908,628 1.53 0.6230
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 46,205,812 -432,262 -0.93 2,864,761 3.74 0.5040
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 46,638,074 -872,681 -1.84 2,761,442 10.77 0.4524
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 47,510,755 451,242 0.96 2,492,888 -2.10 0.4413
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 47,059,513 -719,260 -1.51 2,546,390 1.11 0.4485
2021-05-12 2021-03-31 13F COCA COLA COM 191216100 47,778,773 -1,161,442 -2.37 2,518,420 -6.16 0.4684
2021-02-11 2020-12-31 13F COCA COLA COM 191216100 48,940,215 -1,228,230 -2.45 2,683,881 8.36 0.5228
2020-11-16 2020-09-30 13F COCA COLA COM 191216100 50,168,445 -78,967 -0.16 2,476,815 10.32 0.5431
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 50,247,412 428,280 0.86 2,245,054 1.84 0.5319
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 49,819,132 -647,177 -1.28 2,204,497 -21.08 0.6329
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 50,466,309 -709,770 -1.39 2,793,310 0.26 0.6252
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 51,176,079 -920,214 -1.77 2,786,026 5.02 0.6669
2019-08-13 2019-06-30 13F COCA COLA COM 191216100 52,096,293 589,927 1.15 2,652,743 9.91 0.6293
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 51,506,366 928,269 1.84 2,413,588 0.78 0.5961
2019-02-12 2018-12-31 13F COCA COLA COM 191216100 50,578,097 1,771,500 3.63 2,394,872 6.23 0.6717
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 48,806,597 -64,931 -0.13 2,254,376 5.17 0.5517
2018-09-18 2018-06-30 13F/A-1 COCA COLA COM 191216100 48,871,528 -2,536,637 -4.93 2,143,505 -3.99 0.5443
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 49,154,706 -2,253,459 2,155,926
2018-05-09 2018-03-31 13F COCA COLA COM 191216100 51,408,165 -628,025 -1.21 2,232,657 -6.48 0.5808
2018-02-14 2017-12-31 13F COCA COLA COM 191216100 52,036,190 -1,049,124 -1.98 2,387,420 -0.08 0.6046
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 53,085,314 2,323,973 4.58 2,389,369 4.95 0.6227
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 50,761,341 2,167,225 4.46 2,276,647 10.39 0.6366
2017-05-12 2017-03-31 13F COCA COLA COM 191216100 48,594,116 -1,426,123 -2.85 2,062,334 -0.55 0.5947
2017-02-13 2016-12-31 13F COCA COLA COM 191216100 50,020,239 -72,998 -0.15 2,073,839 -2.17 0.6361
2016-11-09 2016-09-30 13F COCA COLA COM 191216100 50,093,237 1,704,510 3.52 2,119,945 -3.35 0.6603
2016-08-12 2016-06-30 13F COCA COLA COM 191216100 48,388,727 348,864 0.73 2,193,460 -1.36 0.7121
2016-08-19 2016-03-31 13F/A-1 COCA COLA COM 191216100 48,039,863 637,409 1.34 2,223,634 9.19 0.7376
2016-05-13 2016-03-31 13F Coca Cola COMM 191216100 48,039,626 2,228,558
2016-02-12 2015-12-31 13F Coca Cola COMM 191216100 47,402,454 -3,884,146 -7.57 2,036,409 -1.03 0.6750
2015-11-12 2015-09-30 13F Coca Cola COMM 191216100 51,286,600 -700,039 -1.35 2,057,618 0.89 0.6867
2015-08-13 2015-06-30 13F COCA COLA COM 191216100 51,986,639 -1,443,517 -2.70 2,039,436 -5.87 1.3825
2015-08-13 2015-06-30 13F Coca Cola COMM 019121610 838,415 -52,591,741 32,891 0.0223
2015-05-14 2015-03-31 13F Coca Cola COMM 191216100 53,430,156 -1,321,311 -2.41 2,166,594 -6.27 0.6516
2015-02-12 2014-12-31 13F Coca Cola COM 191216100 54,751,467 -14,037,212 -20.41 2,311,608 -21.23 0.6979
2014-11-13 2014-09-30 13F Coca Cola COMM 191216100 68,788,679 -986,603 -1.41 2,934,525 -0.72 0.9216
2014-08-14 2014-06-30 13F COCA COLA com 191216100 69,775,282 1,105,809 1.61 2,955,681 11.34 0.9212
2014-05-14 2014-03-31 13F COCA COLA COMM 191216100 68,669,473 -2,146,669 -3.03 2,654,762 -9.25 0.8352
2014-02-21 2013-12-31 13F/A-1 COCA COLA COM 191216100 70,816,142 12,372,348 21.17 2,925,415 32.14 0.9382
2014-02-12 2013-12-31 13F COCA COLA COM 191216100 70,816,142 2,925,415
2013-11-13 2013-09-30 13F COCA COLA COM 191216100 58,443,794 -3,347,209 -5.42 2,213,852 -10.68 0.7797
2013-08-09 2013-06-30 13F COCA COLA COM 191216100 61,791,003 61,791,003 2,478,437 0.8982
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.