The Coca-Cola Company
PL ˙ WSE ˙ US1912161007
293,90 PLN 0,00 (0,00%)
2026-06-03
PREZZO DELLE AZIONI
SecurityPL:COLA / The Coca-Cola Company
Institution1st Source Bank
Latest Disclosed Ownership20,448 shares
Latest Disclosed Value $ 1,555,070
1st Source Bank reports 3.45% increase in ownership of COLA / The Coca-Cola Company

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 20,448 shares of The Coca-Cola Company (PL:COLA) valued at $5,918,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 19,766 shares of The Coca-Cola Company. This represents a change in shares of 3.45% during the quarter. The current value of the position is $6,047,496 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)
2026-05-04 2026-03-31 13F COCA COLA COM 191216100 20,448 682 3.45 1,555 12.60 0.0802
2026-02-05 2025-12-31 13F COCA COLA COM 191216100 19,766 147 0.75 1,382 6.15 0.0725
2025-11-12 2025-09-30 13F COCA COLA COM 191216100 19,619 407 2.12 1,301 -4.27 0.0686
2025-08-07 2025-06-30 13F COCA COLA COM 191216100 19,212 -260 -1.34 1,359 -2.51 0.0750
2025-05-05 2025-03-31 13F COCA COLA COM 191216100 19,472 42 0.22 1,395 15.30 0.0822
2025-02-10 2024-12-31 13F Coca-Cola COM 191216100 19,430 -405 -2.04 1,210 -15.16 0.0692
2024-12-11 2024-09-30 13F Coca-Cola COM 191216100 19,835 524 2.71 1,425 15.95 0.0805
2024-08-08 2024-06-30 13F COCA COLA COM 191216100 19,311 581 3.10 1,229 7.34 0.0719
2024-05-09 2024-03-31 13F COCA COLA COM 191216100 18,730 -60 -0.32 1,146 3.43 0.0666
2024-02-08 2023-12-31 13F COCA COLA COM 191216100 18,790 -1,409 -6.98 1,107 -2.04 0.0669
2023-11-09 2023-09-30 13F COCA COLA COM 191216100 20,199 263 1.32 1,131 -5.83 0.0770
2023-08-09 2023-06-30 13F COCA COLA COM 191216100 19,936 327 1.67 1,201 -1.32 0.0775
2023-05-09 2023-03-31 13F COCA COLA COM 191216100 19,609 -50 -0.25 1,216 -2.72 0.0808
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 19,659 511 2.67 1,251 16.60 0.0821
2022-11-04 2022-09-30 13F COCA COLA COM 191216100 19,148 -18 -0.09 1,072 -11.11 0.0780
2022-08-05 2022-06-30 13F COCA COLA COM 191216100 19,166 -684 -3.45 1,206 -1.95 0.0852
2022-05-05 2022-03-31 13F COCA COLA COM 191216100 19,850 1,555 8.50 1,230 13.57 0.0756
2022-02-09 2021-12-31 13F COCA COLA COM 191216100 18,295 -428 -2.29 1,083 10.29 0.0634
2021-11-05 2021-09-30 13F COCA COLA COM 191216100 18,723 418 2.28 982 -0.91 0.0619
2021-08-03 2021-06-30 13F COCA COLA COM 191216100 18,305 -365 -1.96 991 0.61 0.0625
2021-05-07 2021-03-31 13F COCA COLA COM 191216100 18,670 -14,805 -44.23 985 -46.35 0.0652
2021-02-05 2020-12-31 13F COCA COLA COM 191216100 33,475 14,595 77.30 1,836 97.00 0.1338
2020-10-30 2020-09-30 13F COCA COLA COM 191216100 18,880 -1,363 -6.73 932 2.98 0.0794
2020-08-07 2020-06-30 13F COCA COLA COM 191216100 20,243 -632 -3.03 905 -2.06 0.0778
2020-04-29 2020-03-31 13F COCA COLA COM 191216100 20,875 500 2.45 924 -18.01 0.0929
2020-01-27 2019-12-31 13F COCA COLA COM 191216100 20,375 -402 -1.93 1,127 -0.35 0.0844
2019-11-06 2019-09-30 13F COCA COLA COM 191216100 20,777 142 0.69 1,131 7.61 0.0927
2019-07-29 2019-06-30 13F COCA COLA COM 191216100 20,635 -1,358 -6.17 1,051 1.94 0.0859
2019-04-29 2019-03-31 13F COCA COLA COM 191216100 21,993 42 0.19 1,031 -0.87 0.0879
2019-02-11 2018-12-31 13F COCA COLA COM 191216100 21,951 -229 -1.03 1,040 1.56 0.1011
2018-10-31 2018-09-30 13F COCA COLA COM 191216100 22,180 -1,275 -5.44 1,024 -0.49 0.0812
2018-08-02 2018-06-30 13F COCA COLA COM 191216100 23,455 -871 -3.58 1,029 -2.65 0.0835
2018-04-24 2018-03-31 13F COCA COLA COM 191216100 24,326 1,001 4.29 1,057 -1.21 0.0875
2018-02-13 2017-12-31 13F COCA COLA COM 191216100 23,325 -759 -3.15 1,070 -1.29 0.0880
2017-10-27 2017-09-30 13F COCA COLA COM 191216100 24,084 -1,879 -7.24 1,084 -6.87 0.0901
2017-07-26 2017-06-30 13F COCA COLA COM 191216100 25,963 128 0.50 1,164 6.20 0.1002
2017-04-26 2017-03-31 13F COCA COLA COM 191216100 25,835 -3,885 -13.07 1,096 -11.04 0.0970
2017-02-09 2016-12-31 13F COCA COLA COM 191216100 29,720 537 1.84 1,232 -0.24 0.1170
2016-10-27 2016-09-30 13F COCA COLA COM 191216100 29,183 123 0.42 1,235 -6.23 0.1304
2016-07-29 2016-06-30 13F COCA COLA COM 191216100 29,060 621 2.18 1,317 -0.15 0.1488
2016-04-26 2016-03-31 13F COCA COLA COM 191216100 28,439 2,292 8.77 1,319 17.45 0.1473
2016-01-29 2015-12-31 13F COCA COLA COM 191216100 26,147 -532 -1.99 1,123 4.95 0.1303
2015-10-20 2015-09-30 13F COCA COLA COM 191216100 26,679 -159 -0.59 1,070 1.71 0.1227
2015-08-04 2015-06-30 13F COCA COLA COM 191216100 26,838 -800 -2.89 1,052 -6.16 0.1140
2015-04-27 2015-03-31 13F COCA COLA COM 191216100 27,638 -118 -0.43 1,121 -4.35 0.1344
2015-02-10 2014-12-31 13F COCA COLA COM 191216100 27,756 -1,130 -3.91 1,172 -4.95 0.1408
2014-10-30 2014-09-30 13F COCA COLA COM 191216100 28,886 600 2.12 1,233 2.92 0.1634
2014-07-25 2014-06-30 13F COCA COLA COM 191216100 28,286 963 3.52 1,198 13.34 0.1546
2014-04-28 2014-03-31 13F COCA COLA COM 191216100 27,323 -1,349 -4.70 1,057 -10.73 0.1410
2014-02-13 2013-12-31 13F COCA COLA COM 191216100 28,672 696 2.49 1,184 11.70 0.1591
2013-11-13 2013-09-30 13F COCA COLA COM 191216100 27,976 323 1.17 1,060 -4.42 0.1572
2013-08-08 2013-06-30 13F COCA COLA COM 191216100 27,653 27,653 1,109 0.1874
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.