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
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership15,029 shares
Latest Disclosed Value $ 1,142,955
Pinnacle Bancorp, Inc. ownership in COLA / The Coca-Cola Company

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 15,029 shares of The Coca-Cola Company (PL:COLA) valued at $4,350,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 15,029 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 $4,444,827 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)
2026-04-22 2026-03-31 13F Coca Cola Co Com COM 191216100 15,029 0 0.00 1,143 8.76 0.3373
2026-01-22 2025-12-31 13F Coca Cola Co Com COM 191216100 15,029 -20 -0.13 1,051 5.21 0.3080
2025-10-24 2025-09-30 13F Coca Cola Co Com COM 191216100 15,049 155 1.04 998 -5.22 0.2948
2025-07-11 2025-06-30 13F Coca Cola Co Com COM 191216100 14,894 -150 -1.00 1,054 -2.23 0.3252
2025-04-23 2025-03-31 13F Coca Cola Co Com COM 191216100 15,044 258 1.74 1,077 17.07 0.3513
2025-01-14 2024-12-31 13F Coca Cola Co Com COM 191216100 14,786 -80 -0.54 921 -13.86 0.2994
2024-10-09 2024-09-30 13F Coca Cola Co Com COM 191216100 14,866 0 0.00 1,068 12.90 0.2856
2024-07-15 2024-06-30 13F Coca Cola Co Com COM 191216100 14,866 0 0.00 946 4.07 0.2794
2024-04-16 2024-03-31 13F Coca Cola Co Com COM 191216100 14,866 -80 -0.54 910 3.30 0.2690
2024-01-25 2023-12-31 13F Coca Cola Co Com COM 191216100 14,946 -282 -1.85 881 3.29 0.2883
2023-10-18 2023-09-30 13F Coca Cola Co Com COM 191216100 15,228 0 0.00 852 -7.09 0.3030
2023-07-14 2023-06-30 13F Coca Cola Co Com COM 191216100 15,228 0 0.00 917 -2.86 0.3135
2023-04-14 2023-03-31 13F Coca Cola Co Com COM 191216100 15,228 -145 -0.94 945 0.3467
2023-01-24 2022-12-31 13F Coca Cola Co Com COM 191216100 15,373 -1,149 -6.95 1 -100.00 0.3762
2022-10-25 2022-09-30 13F Coca Cola Co Com COM 191216100 16,522 -14,700 -47.08 926 -52.85 0.3999
2022-07-12 2022-06-30 13F Coca Cola Co Com COM 191216100 31,222 -40 -0.13 1,964 1.34 0.8082
2022-04-14 2022-03-31 13F Coca Cola Co Com COM 191216100 31,262 99 0.32 1,938 5.04 0.6724
2022-01-19 2021-12-31 13F Coca Cola Co Com COM 191216100 31,163 -1,462 -4.48 1,845 7.77 0.6522
2021-10-12 2021-09-30 13F Coca Cola Co Com COM 191216100 32,625 15,862 94.63 1,712 88.75 0.6845
2021-07-15 2021-06-30 13F Coca Cola Co Com COM 191216100 16,763 -195 -1.15 907 1.45 0.4138
2021-04-26 2021-03-31 13F Coca Cola Co Com COM 191216100 16,958 -598 -3.41 894 -7.17 0.4332
2021-01-13 2020-12-31 13F Coca Cola Co Com COM 191216100 17,556 0 0.00 963 11.07 0.5931
2020-10-13 2020-09-30 13F Coca Cola Co Com COM 191216100 17,556 -2,170 -11.00 867 -1.59 0.6111
2020-07-07 2020-06-30 13F Coca Cola Co Com COM 191216100 19,726 -2,700 -12.04 881 -11.19 0.6553
2020-04-09 2020-03-31 13F Coca Cola Co Com COM 191216100 22,426 -100 -0.44 992 -20.45 0.8474
2020-01-10 2019-12-31 13F Coca Cola Co Com COM 191216100 22,526 -220 -0.97 1,247 0.73 0.8640
2019-10-08 2019-09-30 13F Coca Cola Co Com COM 191216100 22,746 -75 -0.33 1,238 6.54 0.7067
2019-07-08 2019-06-30 13F Coca Cola Co Com COM 191216100 22,821 -675 -2.87 1,162 5.54 0.6531
2019-04-05 2019-03-31 13F Coca Cola Co Com COM 191216100 23,496 -950 -3.89 1,101 -4.92 0.6385
2019-03-20 2018-12-31 13F Coca Cola Co Com COM 191216100 24,446 1,668 7.32 1,158 19.75 0.7123
2017-04-17 2017-03-31 13F Coca Cola Co Com COM 191216100 22,778 22,778 967 0.6837
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.