The Coca-Cola Company
PL ˙ WSE ˙ US1912161007
293,90 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:COLA / The Coca-Cola Company
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership25,841 shares
Latest Disclosed Value $ 1,965
Centaurus Financial, Inc. reports 1.59% decrease in ownership of COLA / The Coca-Cola Company

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 25,841 shares of The Coca-Cola Company (PL:COLA) valued at $7,479,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,258 shares of The Coca-Cola Company. This represents a change in shares of -1.59% during the quarter. The current value of the position is $7,642,476 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)
2026-05-18 2026-03-31 13F COCA COLA COM 191216100 25,841 -417 -1.59 2 0.00 0.0934
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 26,258 -3,262 -11.05 2 0.00 0.0840
2025-11-20 2025-09-30 13F COCA COLA COM 191216100 29,520 3,553 13.68 2 0.00 0.0919
2025-08-29 2025-06-30 13F COCA COLA COM 191216100 25,967 -8,253 -24.12 2 -50.00 0.1073
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 34,220 -786 -2.25 2 0.00 0.1484
2025-03-12 2024-12-31 13F COCA COLA COM 191216100 35,006 7,394 26.78 2 100.00 0.1330
2024-11-12 2024-09-30 13F COCA COLA COM 191216100 27,612 -4,372 -13.67 2 -50.00 0.1262
2024-09-23 2024-06-30 13F COCA COLA COM 191216100 31,984 -10,219 -24.21 2 0.00 0.1356
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 42,203 -1,741 -3.96 3 0.00 0.1807
2024-02-26 2023-12-31 13F COCA COLA COM 191216100 43,944 1,669 3.95 3 0.00 0.1968
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 42,275 369 0.88 2 0.00 0.2057
2023-08-15 2023-06-30 13F COCA COLA COM 191216100 41,906 -3,448 -7.60 3 0.00 0.2209
2023-05-18 2023-03-31 13F COCA COLA COM 191216100 45,354 10,810 31.29 3 0.00 0.2252
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 34,544 -8,246 -19.27 2 -99.92 0.2066
2022-12-05 2022-09-30 13F COCA COLA COM 191216100 42,790 1,734 4.22 2,397 -7.20 0.2337
2022-08-02 2022-06-30 13F COCA COLA COM 191216100 41,056 -5,302 -11.44 2,583 -10.13 0.2548
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 46,358 -5,984 -11.43 2,874 -7.26 0.2268
2022-02-01 2021-12-31 13F COCA COLA COM 191216100 52,342 1,569 3.09 3,099 16.33 0.2344
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 50,773 -5,033 -9.02 2,664 -11.79 0.2233
2021-08-10 2021-06-30 13F COCA COLA COM 191216100 55,806 1,009 1.84 3,020 4.57 0.2542
2021-04-30 2021-03-31 13F COCA COLA COM 191216100 54,797 -10,700 -16.34 2,888 -19.60 0.2848
2021-01-25 2020-12-31 13F COCA COLA COM 191216100 65,497 53,349 439.16 3,592 498.67 0.3781
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 12,148 -6,110 -33.46 600 -26.47 0.0831
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 18,258 1,855 11.31 816 12.40 0.1206
2020-04-21 2020-03-31 13F COCA COLA COM 191216100 16,403 4,968 43.45 726 14.69 0.1451
2020-02-12 2019-12-31 13F COCA COLA COM 191216100 11,435 -486 -4.08 633 -2.47 0.0886
2019-11-09 2019-09-30 13F COCA COLA COM 191216100 11,921 -1,206 -9.19 649 -2.84 0.1016
2019-08-15 2019-06-30 13F COCA COLA COM 191216100 13,127 12,438 1,805.22 668 4,671.43 0.1052
2019-07-01 2019-03-31 13F/A-1 COCA COLA COM 191216100 689 18 2.68 15 0.00 0.0864
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 14,695 14,024 689
2019-02-12 2018-12-31 13F COCA COLA COM 191216100 671 -13,329 -95.21 14 -97.87 0.1005
2018-11-02 2018-09-30 13F COCA COLA COM 191216100 14,000 -8,092 -36.63 656 -32.30 0.1185
2018-08-14 2018-06-30 13F COCA COLA COM 191216100 22,092 7,848 55.10 969 56.54 0.1338
2018-05-07 2018-03-31 13F COCACOLACO COM 191216100 14,244 862 6.44 619 0.81 0.1452
2018-02-09 2017-12-31 13F COCA COLA COM 191216100 13,382 13,382 614 0.1591
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.