The Coca-Cola Company
PL ˙ WSE ˙ US1912161007
295,75 PLN ↑1,85 (0,63%)
2026-06-05
AKTIENPREIS
SecurityPL:COLA / The Coca-Cola Company
InstitutionArlington Partners LLC
Latest Disclosed Ownership3,165 shares
Latest Disclosed Value $ 240,698
Arlington Partners LLC ownership in COLA / The Coca-Cola Company

On April 9, 2026 - Arlington Partners LLC filed a 13F-HR form disclosing ownership of 3,165 shares of The Coca-Cola Company (PL:COLA) valued at $916,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 0 shares of The Coca-Cola Company. The current value of the position is $936,049 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)
2026-04-09 2026-03-31 13F Coca Cola COM 191216100 3,165 3,165 241 0.4804
2026-01-29 2025-12-31 13F Coca Cola COM 191216100 0 -73,408 -100.00 0 -100.00
2025-10-28 2025-09-30 13F Coca Cola COM 191216100 73,408 12,510 20.54 4,868 13.00 1.6822
2025-07-14 2025-06-30 13F Coca Cola COM 191216100 60,898 -953 -1.54 4,309 -2.73 1.5895
2025-04-23 2025-03-31 13F Coca Cola COM 191216100 61,851 10,895 21.38 4,430 39.63 1.7383
2025-01-29 2024-12-31 13F Coca Cola COM 191216100 50,956 -7,696 -13.12 3,173 -24.73 1.2317
2024-10-21 2024-09-30 13F Coca Cola COM 191216100 58,652 7,696 15.10 4,215 29.94 1.6487
2024-08-06 2024-06-30 13F/A-1 Coca Cola COM 191216100 50,956 1,360 2.74 3,243 6.89 1.6104
2024-08-01 2024-06-30 13F Coca Cola COM 191216100 50,956 1,360 3,243 1.6104
2024-04-16 2024-03-31 13F Coca Cola COM 191216100 49,596 8,403 20.40 3,034 25.01 1.5451
2024-01-24 2023-12-31 13F Coca Cola COM 191216100 41,193 41,193 2,428 0.6979
2023-10-24 2023-09-30 13F Coca Cola COM 191216100 0 -6,042 -100.00 0 -100.00
2023-07-26 2023-06-30 13F Coca Cola COM 191216100 6,042 271 4.70 364 1.68 0.0561
2023-04-26 2023-03-31 13F Coca Cola COM 191216100 5,771 1,588 37.96 358 34.21 0.0509
2023-01-24 2022-12-31 13F/A-1 Coca Cola COM 191216100 4,183 230 5.82 266 20.36 0.0422
2023-01-19 2022-12-31 13F Coca Cola COM 191216100 4,183 230 0 0.0422
2022-10-28 2022-09-30 13F Coca Cola COM 191216100 3,953 -2,973 -42.93 221 -49.31 0.0886
2022-07-25 2022-06-30 13F Coca Cola COM 191216100 6,926 130 1.91 436 3.56 0.1447
2022-04-14 2022-03-31 13F Coca Cola COM 191216100 6,796 264 4.04 421 8.79 0.1191
2022-01-18 2021-12-31 13F Coca Cola COM 191216100 6,532 -638 -8.90 387 2.93 0.1039
2021-10-15 2021-09-30 13F Coca Cola COM 191216100 7,170 4,378 156.81 376 149.01 0.1082
2021-07-07 2021-06-30 13F Coca Cola COM 191216100 2,792 -6,400 -69.63 151 -68.87 0.0524
2021-04-19 2021-03-31 13F Coca Cola COM 191216100 9,192 184 2.04 485 -1.82 0.1775
2021-01-13 2020-12-31 13F Coca Cola COM 191216100 9,008 23 0.26 494 11.26 0.2275
2020-10-15 2020-09-30 13F Coca Cola COM 191216100 8,985 -1,200 -11.78 444 -2.42 0.2434
2020-07-13 2020-06-30 13F Coca Cola COM 191216100 10,185 -1,421 -12.24 455 -11.48 0.2555
2020-04-13 2020-03-31 13F Coca Cola COM 191216100 11,606 7,021 153.13 514 102.36 0.2675
2020-01-16 2019-12-31 13F Coca Cola COM 191216100 4,585 100 2.23 254 4.10 0.1558
2019-10-18 2019-09-30 13F Coca Cola COM 191216100 4,485 -7,490 -62.55 244 -60.00 0.1549
2019-07-10 2019-06-30 13F Coca Cola COM 191216100 11,975 7,030 142.16 610 162.93 0.2731
2019-04-05 2019-03-31 13F Coca Cola COM 191216100 4,945 -14,600 -74.70 232 -74.92 0.1659
2019-01-10 2018-12-31 13F Coca Cola COM 191216100 19,545 0 0.00 925 2.44 0.6016
2018-10-23 2018-09-30 13F Coca Cola COM 191216100 19,545 4,000 25.73 903 32.40 0.6358
2018-07-11 2018-06-30 13F Coca Cola COM 191216100 15,545 0 0.00 682 1.04 0.6446
2018-05-07 2018-03-31 13F Coca Cola COM 191216100 15,545 500 3.32 675 -2.17 0.6359
2018-01-29 2017-12-31 13F Coca Cola COM 191216100 15,045 15,045 690 0.7108
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.