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
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership3,383,332 shares
Latest Disclosed Value $ 257,302,399
OMERS ADMINISTRATION Corp reports 1,763.17% increase in ownership of COLA / The Coca-Cola Company

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 3,383,332 shares of The Coca-Cola Company (PL:COLA) valued at $979,305,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 181,590 shares of The Coca-Cola Company. This represents a change in shares of 1,763.17% during the quarter. The current value of the position is $994,361,275 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)
2026-05-15 2026-03-31 13F COCA COLA COM 191216100 3,383,332 3,201,742 1,763.17 257,302 1,926.96 1.6545
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 181,590 -1,800 -0.98 12,695 4.37 0.0905
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 183,390 14,341 8.48 12,162 1.69 0.0871
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 169,049 -8,600 -4.84 11,960 -6.00 0.0940
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 177,649 -14,502 -7.55 12,723 6.35 0.1113
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 192,151 39,656 26.00 11,963 9.17 0.1046
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 152,495 4,100 2.76 10,958 16.02 0.1009
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 148,395 148,395 9,445 0.0910
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 0 -668,063 -100.00 0 -100.00
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 668,063 0 0.00 36,637 11.08 0.6608
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 668,063 -81,953 -10.93 32,982 -1.58 0.6968
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 750,016 100,000 15.38 33,511 16.51 1.1121
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 650,016 -1,626,053 -71.44 28,763 -77.17 1.2887
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 2,276,069 -81,110 -3.44 125,980 -1.83 1.4538
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 2,357,179 -127,391 -5.13 128,325 0.07 1.2786
2019-08-08 2019-06-30 13F COCA COLA COM 191216100 2,484,570 -146,206 -5.56 128,232 0.38 1.3342
2019-05-15 2019-03-31 13F COCA COLA COM 191216100 2,630,776 0 0.00 127,744 2.55 1.4702
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 2,630,776 -533,810 -16.87 124,567 -14.78 1.6743
2018-11-14 2018-09-30 13F COCA COLA COM 191216100 3,164,586 0 0.00 146,172 5.31 1.3995
2018-08-09 2018-06-30 13F COCA COLA COM 191216100 3,164,586 1,526,217 93.15 138,799 95.07 1.2821
2018-05-11 2018-03-31 13F COCA COLA COM 191216100 1,638,369 1,453,763 787.49 71,154 740.07 0.6920
2018-05-14 2017-12-31 13F/A-1 COCA COLA COM 191216100 184,606 111,700 153.21 8,470 158.15 0.0846
2018-02-13 2017-12-31 13F COCA COLA COM 191216100 184,606 111,700 8,470
2018-05-14 2017-09-30 13F/A-1 COCA COLA COM 191216100 72,906 33,700 85.96 3,281 86.63 0.0363
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 72,906 33,700 3,281
2017-08-08 2017-06-30 13F COCA COLA COM 191216100 39,206 39,206 1,758 0.0222
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 0 -26,200 -100.00 0 -100.00
2016-08-11 2016-06-30 13F COCA COLA COM 191216100 26,200 -1,594,300 -98.38 1,188 -98.42 0.0245
2016-05-12 2016-03-31 13F COCA COLA COM 191216100 1,620,500 66,800 4.30 75,175 12.63 1.6673
2016-02-11 2015-12-31 13F COCA COLA COM 191216100 1,553,700 371,600 31.44 66,747 40.74 1.7255
2015-11-12 2015-09-30 13F COCA COLA COM 191216100 1,182,100 764,700 183.21 47,426 189.62 1.3825
2015-08-11 2015-06-30 13F COCA COLA COM 191216100 417,400 0 0.00 16,375 -3.26 0.6503
2015-05-12 2015-03-31 13F COCA COLA COM 191216100 417,400 -288,500 -40.87 16,926 -43.21 0.6348
2015-02-11 2014-12-31 13F COCA COLA COM 191216100 705,900 -606,600 -46.22 29,803 -46.77 0.9016
2014-11-10 2014-09-30 13F COCA COLA COM 191216100 1,312,500 -196,400 -13.02 55,991 -12.40 1.6684
2014-08-11 2014-06-30 13F COCA COLA COM 191216100 1,508,900 173,700 13.01 63,917 23.82 2.0755
2014-05-08 2014-03-31 13F COCA COLA COM 191216100 1,335,200 0 0.00 51,619 -6.41 1.6687
2014-02-13 2013-12-31 13F COCA COLA COM 191216100 1,335,200 897,754 205.23 55,157 232.87 2.0263
2013-11-14 2013-09-30 13F COCA COLA COM 191216100 437,446 437,446 16,570 1.5665
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.