The Coca-Cola Company
PL ˙ WSE ˙ US1912161007
293,90 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:COLA / The Coca-Cola Company
InstitutionAtwater Malick LLC
Latest Disclosed Ownership80,636 shares
Latest Disclosed Value $ 6,132,368
Atwater Malick LLC reports 13.17% decrease in ownership of COLA / The Coca-Cola Company

On April 22, 2026 - Atwater Malick LLC filed a 13F-HR form disclosing ownership of 80,636 shares of The Coca-Cola Company (PL:COLA) valued at $23,340,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 92,863 shares of The Coca-Cola Company. This represents a change in shares of -13.17% during the quarter. The current value of the position is $23,698,920 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)
2026-04-22 2026-03-31 13F COCA COLA COM 191216100 80,636 -12,227 -13.17 6,132 -5.55 1.6563
2026-01-23 2025-12-31 13F COCA COLA COM 191216100 92,863 -17,036 -15.50 6,492 -10.92 1.7900
2025-10-23 2025-09-30 13F COCA COLA COM 191216100 109,899 -33,021 -23.10 7,289 -27.92 2.1164
2025-07-21 2025-06-30 13F COCA COLA COM 191216100 142,920 -1,501 -1.04 10,112 -2.24 3.2024
2025-04-11 2025-03-31 13F COCA COLA COM 191216100 144,421 5,132 3.68 10,343 19.27 3.4993
2025-01-15 2024-12-31 13F COCA COLA COM 191216100 139,289 -617 -0.44 8,672 -13.74 2.9053
2024-10-10 2024-09-30 13F COCA COLA COM 191216100 139,906 1,784 1.29 10,054 14.36 3.2356
2024-07-17 2024-06-30 13F COCA COLA COM 191216100 138,122 2,010 1.48 8,791 5.57 3.0286
2024-04-16 2024-03-31 13F COCA COLA COM 191216100 136,112 2,245 1.68 8,327 5.57 2.9345
2024-01-11 2023-12-31 13F COCA COLA COM 191216100 133,867 2,962 2.26 7,889 7.64 3.0918
2023-10-17 2023-09-30 13F COCA COLA COM 191216100 130,905 1,221 0.94 7,328 -6.16 3.2256
2023-07-17 2023-06-30 13F COCA COLA COM 191216100 129,684 3,373 2.67 7,810 -0.33 3.3362
2023-04-19 2023-03-31 13F COCA COLA COM 191216100 126,311 2,250 1.81 7,835 -0.71 3.6742
2023-02-14 2022-12-31 13F COCA COLA COM 191216100 124,061 4,265 3.56 7,892 17.58 3.8883
2022-11-02 2022-09-30 13F COCA COLA COM 191216100 119,796 1,959 1.66 6,711 -9.47 3.7498
2022-07-21 2022-06-30 13F COCA COLA COM 191216100 117,837 1,742 1.50 7,413 2.99 3.9000
2022-04-08 2022-03-31 13F COCA COLA COM 191216100 116,095 3,156 2.79 7,198 7.64 3.4758
2022-01-21 2021-12-31 13F COCA COLA COM 191216100 112,939 3,919 3.59 6,687 16.91 3.1048
2021-10-14 2021-09-30 13F COCA COLA COM 191216100 109,020 3,223 3.05 5,720 -0.09 3.0224
2021-07-26 2021-06-30 13F COCA COLA COM 191216100 105,797 3,463 3.38 5,725 6.14 3.1668
2021-05-21 2021-03-31 13F COCA COLA COM 191216100 102,334 -3,662 -3.45 5,394 -7.21 3.3125
2021-01-20 2020-12-31 13F COCA COLA COM 191216100 105,996 2,061 1.98 5,813 13.29 3.6536
2020-10-13 2020-09-30 13F COCA COLA COM 191216100 103,935 1,999 1.96 5,131 12.67 3.5931
2020-07-23 2020-06-30 13F COCA COLA COM 191216100 101,936 4,940 5.09 4,554 6.10 3.5844
2020-04-24 2020-03-31 13F COCA COLA COM 191216100 96,996 4,823 5.23 4,292 -15.88 4.1213
2020-01-07 2019-12-31 13F COCA COLA COM 191216100 92,173 3,043 3.41 5,102 5.15 4.0559
2019-10-15 2019-09-30 13F COCA COLA COM 191216100 89,130 2,204 2.54 4,852 9.62 4.0755
2019-07-11 2019-06-30 13F COCA COLA COM 191216100 86,926 1,797 2.11 4,426 10.96 4.0607
2019-04-12 2019-03-31 13F COCA COLA COM 191216100 85,129 2,385 2.88 3,989 1.81 3.9027
2019-03-21 2018-12-31 13F COCA COLA COM 191216100 82,744 82,744 3,918 4.3846
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.