The Coca-Cola Company
PL ˙ WSE ˙ US1912161007
293,90 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:COLA / The Coca-Cola Company
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership105,026 shares
Latest Disclosed Value $ 7,987,227
Securian Asset Management, Inc reports 0.23% decrease in ownership of COLA / The Coca-Cola Company

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 105,026 shares of The Coca-Cola Company (PL:COLA) valued at $30,399,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 105,272 shares of The Coca-Cola Company. This represents a change in shares of -0.23% during the quarter. The current value of the position is $30,867,141 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)
2026-05-01 2026-03-31 13F COCA COLA COM 191216100 105,026 -246 -0.23 7,987 8.53 0.3162
2026-02-04 2025-12-31 13F COCA COLA COM 191216100 105,272 -81,786 -43.72 7,360 -40.68 0.2791
2025-10-23 2025-09-30 13F COCA COLA COM 191216100 187,058 -15,465 -7.64 12,406 -13.42 0.3286
2025-07-30 2025-06-30 13F COCA COLA COM 191216100 202,523 -2,573 -1.25 14,329 -2.45 0.4085
2025-05-01 2025-03-31 13F COCA COLA COM 191216100 205,096 -3,277 -1.57 14,689 13.22 0.4463
2025-02-10 2024-12-31 13F COCA COLA COM 191216100 208,373 -6,161 -2.87 12,973 -15.85 0.3777
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 214,534 -8,406 -3.77 15,416 8.64 0.4449
2024-07-15 2024-06-30 13F COCA COLA COM 191216100 222,940 -6,242 -2.72 14,190 1.21 0.4141
2024-04-26 2024-03-31 13F COCA COLA COM 191216100 229,182 -17,252 -7.00 14,021 -3.45 0.4112
2024-02-08 2023-12-31 13F COCA COLA COM 191216100 246,434 -32,855 -11.76 14,522 -7.11 0.4117
2023-10-30 2023-09-30 13F COCA COLA COM 191216100 279,289 -44,218 -13.67 15,635 -19.75 0.4670
2023-08-07 2023-06-30 13F COCA COLA COM 191216100 323,507 -4,030 -1.23 19,482 -4.11 0.5002
2023-04-27 2023-03-31 13F COCA COLA COM 191216100 327,537 1,679 0.52 20,317 -1.98 0.5415
2023-02-03 2022-12-31 13F COCA COLA COM 191216100 325,858 8,623 2.72 20,728 121,823.53 0.5797
2022-10-28 2022-09-30 13F COCA COLA COM 191216100 317,235 920 0.29 18 -10.53 0.5299
2022-08-04 2022-06-30 13F COCA COLA COM 191216100 316,315 -684 -0.22 20 0.00 0.4767
2022-05-03 2022-03-31 13F COCA COLA COM 191216100 316,999 -4,311 -1.34 20 0.00 0.3838
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 321,310 -7,277 -2.21 19 11.76 0.3511
2021-11-08 2021-09-30 13F COCA COLA COM 191216100 328,587 -3,160 -0.95 17 0.00 0.3543
2021-08-10 2021-06-30 13F COCA COLA COM 191216100 331,747 -1,806 -0.54 18 0.00 0.3647
2021-05-10 2021-03-31 13F COCA COLA COM 191216100 333,553 -10,064 -2.93 18 -5.56 0.3820
2021-02-08 2020-12-31 13F COCA COLA COM 191216100 343,617 -10,838 -3.06 19 -99.90 0.4262
2020-11-04 2020-09-30 13F Coca-Cola COMMON STOCK 191216100 354,455 -4,337 -1.21 17,499 9.16 0.4242
2020-08-06 2020-06-30 13F Coca-Cola COMMON STOCK 191216100 358,792 -21,860 -5.74 16,031 -4.83 0.4101
2020-05-07 2020-03-31 13F Coca-Cola COMMON STOCK 191216100 380,652 -6,565 -1.70 16,844 -21.41 0.4753
2020-02-04 2019-12-31 13F Coca-Cola COMMON STOCK 191216100 387,217 -11,199 -2.81 21,432 -1.19 0.4730
2019-11-12 2019-09-30 13F Coca-Cola COMMON STOCK 191216100 398,416 -2,105 -0.53 21,690 108,350.00 0.4974
2019-08-05 2019-06-30 13F Coca-Cola COMMON STOCK 191216100 400,521 2,296 0.58 20 11.11 0.4725
2019-04-26 2019-03-31 13F Coca-Cola COMMON STOCK 191216100 398,225 5,216 1.33 19 0.00 0.4450
2019-02-04 2018-12-31 13F Coca-Cola COMMON STOCK 191216100 393,009 2,792 0.72 19 0.00 0.4995
2018-10-26 2018-09-30 13F Coca-Cola COMMON STOCK 191216100 390,217 -72 -0.02 18 5.88 0.4281
2018-08-09 2018-06-30 13F Coca-Cola COMMON STOCK 191216100 390,289 693 0.18 17 6.25 0.4244
2018-04-30 2018-03-31 13F COCA-COLA COMMON STOCK 191216100 389,596 -291 -0.07 17 -5.88 0.4339
2018-02-05 2017-12-31 13F Coca-Cola COMMON STOCK 191216100 389,887 1,366 0.35 18 0.00 0.4420
2017-11-03 2017-09-30 13F Coca-Cola COMMON STOCK 191216100 388,521 441 0.11 17 0.00 0.4538
2017-08-14 2017-06-30 13F Coca-Cola COMMON STOCK 191216100 388,080 -745 -0.19 17 6.25 0.4582
2017-05-11 2017-03-31 13F Coca-Cola COMMON STOCK 191216100 388,825 -64 -0.02 17 0.00 0.4417
2017-02-10 2016-12-31 13F Coca-Cola COMMON STOCK 191216100 388,889 3,984 1.04 16 0.00 0.4313
2016-11-14 2016-09-30 13F Coca-Cola COMMON STOCK 191216100 384,905 2,631 0.69 16 -5.88 0.4407
2016-08-10 2016-06-30 13F Coca-Cola COMMON STOCK 191216100 382,274 3,319 0.88 17 0.00 0.4845
2016-11-08 2016-03-31 13F/A-1 Coca-Cola COMMON STOCK 191216100 378,955 1,612 0.43 18 6.25 0.5063
2016-05-09 2016-03-31 13F Coca-Cola COMMON STOCK 191216100 378,955 17,580
2016-11-08 2015-12-31 13F/A-1 Coca-Cola COMMON STOCK 191216100 377,343 9,756 2.65 16 14.29 0.4814
2016-02-10 2015-12-31 13F Coca-Cola COMMON STOCK 191216100 377,343 16,211
2016-11-08 2015-09-30 13F/A-1 COCA-COLA COMMON STOCK 191216100 367,587 -3,765 -1.01 15 0.00 0.4843
2015-11-12 2015-09-30 13F COCA-COLA COMMON STOCK 191216100 367,587 14,748
2016-11-08 2015-06-30 13F/A-2 Coca-Cola COMMON STOCK 191216100 371,352 4,441 1.21 15 0.00 0.4549
2015-08-10 2015-06-30 13F Coca-Cola COMMON STOCK 191216100 371,352 14,568
2016-11-08 2015-03-31 13F/A-2 COCA-COLA COMMON STOCK 191216100 366,911 9,729 2.72 15 -6.67 0.4339
2015-04-27 2015-03-31 13F COCA-COLA COMMON STOCK 191216100 366,911 14,878
2016-11-08 2014-12-31 13F/A-2 COCA-COLA COMMON STOCK 191216100 357,182 7,223 2.06 15 7.14 0.4666
2016-11-08 2014-09-30 13F/A-2 Coca-Cola COMMON STOCK 191216100 349,959 12,741 3.78 15 0.00 0.5062
2014-10-28 2014-09-30 13F Coca-Cola COMMON STOCK 191216100 349,959 14,929
2016-11-08 2014-06-30 13F/A-2 Coca-Cola COMMON STOCK 191216100 337,218 -1,455 -0.43 14 7.69 0.4838
2014-08-01 2014-06-30 13F Coca-Cola COMMON STOCK 191216100 337,218 14,285
2016-11-08 2014-03-31 13F/A-2 Coca-Cola COMMON STOCK 191216100 338,673 -384 -0.11 13 -7.14 0.4742
2014-05-07 2014-03-31 13F Coca-Cola COMMON STOCK 191216100 338,673 13,093,098
2016-11-08 2013-12-31 13F/A-2 COCA-COLA COMMON STOCK 191216100 339,057 1,035 0.31 14 16.67 0.5294
2014-01-23 2013-12-31 13F COCA-COLA COMMON STOCK 191216100 339,057 14,006,445
2016-11-08 2013-09-30 13F/A-2 Coca-Cola COMMON STOCK 191216100 338,022 3,546 1.06 13 -7.69 0.5148
2013-11-08 2013-09-30 13F Coca-Cola COMMON STOCK 191216100 338,022 12,804
2016-11-08 2013-06-30 13F/A-2 COCA-COLA COMMON STOCK 191216100 334,476 10,775 3.33 13 0.00 0.5444
2013-08-13 2013-06-30 13F COCA-COLA COMMON STOCK 191216100 334,476 13,416
2016-11-08 2013-03-31 13F/A-2 Coca-Cola COMMON STOCK 191216100 323,701 -2,466 -0.76 13 18.18 0.5345
2016-11-08 2012-12-31 13F/A-2 COCA-COLA COMMON STOCK 191216100 326,167 -9,446 -2.81 12 -8.33 0.5267
2016-11-08 2012-09-30 13F/A-2 Coca-Cola COMMON STOCK 191216100 335,613 140,448 71.96 13 -20.00 0.5685
2016-11-08 2012-06-30 13F/A-2 COCA-COLA COMMON STOCK 191216100 195,165 -17,589 -8.27 15 0.00 0.7171
2016-11-08 2012-03-31 13F/A-2 COCA-COLA COMMON STOCK 191216100 212,754 1,515 0.72 16 7.14 0.7098
2016-11-08 2011-12-31 13F/A-2 COCA-COLA COMMON STOCK 191216100 211,239 31 0.01 15 0.00 0.7541
2016-11-08 2011-09-30 13F/A-2 COCA-COLA COMMON STOCK 191216100 211,208 211,208 14 0.8185
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.