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
InstitutionX-Square Capital, LLC
Latest Disclosed Ownership15,252 shares
Latest Disclosed Value $ 1,160
X-Square Capital, LLC reports 8.97% increase in ownership of COLA / The Coca-Cola Company

On May 15, 2026 - X-Square Capital, LLC filed a 13F-HR form disclosing ownership of 15,252 shares of The Coca-Cola Company (PL:COLA) valued at $4,414,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,997 shares of The Coca-Cola Company. The current value of the position is $4,482,563 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.

Upgrade to unlock premium data and export to Excel .

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 THE COCA-COLA COM 191216100 15,252 1,255 8.97 1 0.3909
2026-02-11 2025-12-31 13F THE COCA-COLA COM 191216100 13,997 -17,926 -56.15 1 -100.00 0.3205
2025-11-10 2025-09-30 13F THE COCA-COLA COM 191216100 31,923 683 2.19 2 0.00 0.6612
2025-08-05 2025-06-30 13F THE COCA-COLA COM 191216100 31,240 -329 -1.04 2 0.00 0.7948
2025-05-09 2025-03-31 13F THE COCA-COLA COM 191216100 31,569 457 1.47 2 100.00 0.9720
2025-02-12 2024-12-31 13F THE COCA-COLA COM 191216100 31,112 413 1.35 2 -50.00 0.7962
2024-10-22 2024-09-30 13F THE COCA-COLA COM 191216100 30,699 761 2.54 2 100.00 0.9693
2024-08-06 2024-06-30 13F THE COCA-COLA COM 191216100 29,938 87 0.29 2 0.00 0.8838
2024-05-14 2024-03-31 13F THE COCA-COLA COM 191216100 29,851 23,163 346.34 2 0.8676
2024-02-09 2023-12-31 13F THE COCA-COLA COM 191216100 6,688 -642 -8.76 0 0.2174
2023-11-13 2023-09-30 13F Coca-Cola COM 191216100 7,330 0 0.00 0 0.2963
2023-08-14 2023-06-30 13F Coca-Cola COM 191216100 7,330 -911 -11.05 0 0.2963
2023-05-11 2023-03-31 13F THE COCA-COLA COM 191216100 8,241 -68 -0.82 1 0.3014
2023-02-02 2022-12-31 13F COCA-COLA COM 191216100 8,309 3 0.04 1 -100.00 0.3012
2022-11-04 2022-09-30 13F COCA-COLA COM 191216100 8,306 149 1.83 465 -9.36 0.2954
2022-08-05 2022-06-30 13F COCA-COLA COM 191216100 8,157 297 3.78 513 5.34 0.3087
2022-05-12 2022-03-31 13F COCA-COLA COM 191216100 7,860 261 3.43 487 8.22 0.2531
2022-02-14 2021-12-31 13F COCA-COLA COM 191216100 7,599 -6,500 -46.10 450 -39.19 0.2261
2021-11-12 2021-09-30 13F COCA-COLA COM 191216100 14,099 1,116 8.60 740 5.26 0.3826
2021-08-16 2021-06-30 13F COCA-COLA COM 191216100 12,983 3,716 40.10 703 44.06 0.3338
2021-05-13 2021-03-31 13F COCA-COLA COM 191216100 9,267 -9 -0.10 488 -4.13 0.2255
2021-02-12 2020-12-31 13F COCA-COLA COM 191216100 9,276 2,135 29.90 509 44.19 0.2746
2020-11-02 2020-09-30 13F COCA-COLA COM 191216100 7,141 2,000 38.90 353 53.48 0.2544
2020-08-13 2020-06-30 13F COCA-COLA COM 191216100 5,141 5,141 230 0.1633
2020-05-19 2020-03-31 13F COCA COLA COM 191216100 0 -6,330 -100.00 0 -100.00
2020-02-12 2019-12-31 13F COCA COLA COM 191216100 6,330 300 4.98 350 6.71 0.2060
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 6,030 2,029 50.71 328 60.78 0.2067
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 4,001 4,001 204 0.1301
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.