The Coca-Cola Company
PL ˙ WSE ˙ US1912161007
293,90 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:COLA / The Coca-Cola Company
InstitutionCNB Bank
Latest Disclosed Ownership23,777 shares
Latest Disclosed Value $ 1,808,241
CNB Bank reports 2.19% decrease in ownership of COLA / The Coca-Cola Company

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 23,777 shares of The Coca-Cola Company (PL:COLA) valued at $6,882,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 24,309 shares of The Coca-Cola Company. This represents a change in shares of -2.19% during the quarter. The current value of the position is $6,988,060 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)
2026-05-06 2026-03-31 13F COCA COLA COM 191216100 23,777 -532 -2.19 1,808 6.42 0.7608
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 24,309 -162 -0.66 1,699 4.75 0.6955
2025-10-30 2025-09-30 13F COCA COLA COM 191216100 24,471 9,290 61.19 1,623 51.02 0.6761
2025-07-31 2025-06-30 13F COCA COLA COM 191216100 15,181 -1,002 -6.19 1,074 -7.33 0.5091
2025-04-24 2025-03-31 13F COCA COLA COM 191216100 16,183 -35 -0.22 1,159 14.87 0.5867
2025-01-15 2024-12-31 13F Coca-Cola COM 191216100 16,218 -180 -1.10 1,010 -14.35 0.4692
2024-10-18 2024-09-30 13F Coca-Cola COM 191216100 16,398 -675 -3.95 1,178 8.47 0.5450
2024-08-08 2024-06-30 13F Coca-Cola COM 191216100 17,073 -1,356 -7.36 1,087 -3.64 0.5228
2024-05-02 2024-03-31 13F Coca-Cola COM 191216100 18,429 -1,042 -5.35 1,127 -1.74 0.5498
2024-01-31 2023-12-31 13F Coca-Cola COM 191216100 19,471 -551 -2.75 1,147 2.41 0.6161
2023-11-02 2023-09-30 13F Coca-Cola COM 191216100 20,022 54 0.27 1,121 -6.82 0.6600
2023-08-08 2023-06-30 13F Coca-Cola COM 191216100 19,968 1,310 7.02 1,202 3.89 0.7073
2023-05-10 2023-03-31 13F Coca-Cola COM 191216100 18,658 25 0.13 1,157 -2.36 0.7044
2023-02-13 2022-12-31 13F Coca-Cola COM 191216100 18,633 0 0.00 1,185 13.51 0.7410
2022-11-14 2022-09-30 13F Coca-Cola COM 191216100 18,633 -1,430 -7.13 1,044 -17.27 0.7063
2022-08-19 2022-06-30 13F/A-1 Coca-Cola COM 191216100 20,063 -300 -1.47 1,262 0.00 0.8163
2022-08-10 2022-06-30 13F Coca-Cola COM 191216100 28,230 7,867 1,776 0.7323
2022-04-13 2022-03-31 13F Coca-Cola COM 191216100 20,363 1,292 6.77 1,262 11.78 0.6996
2022-01-31 2021-12-31 13F Coca-Cola COM 191216100 19,071 -680 -3.44 1,129 8.98 0.6186
2021-11-02 2021-09-30 13F Coca-Cola COM 191216100 19,751 -572 -2.81 1,036 -5.82 0.6222
2021-07-29 2021-06-30 13F Coca-Cola COM 191216100 20,323 422 2.12 1,100 4.86 0.6879
2021-05-03 2021-03-31 13F Coca-Cola COM 191216100 19,901 397 2.04 1,049 -1.87 0.7257
2021-01-27 2020-12-31 13F Coca-Cola COM 191216100 19,504 -1,095 -5.32 1,069 5.11 0.8074
2020-10-26 2020-09-30 13F Coca-Cola COM 191216100 20,599 -2,545 -11.00 1,017 -1.64 0.8560
2020-07-14 2020-06-30 13F Coca-Cola COM 191216100 23,144 -1,012 -4.19 1,034 -3.27 0.9100
2020-05-13 2020-03-31 13F Coca-Cola COM 191216100 24,156 -1,642 -6.36 1,069 -25.14 1.1516
2020-01-27 2019-12-31 13F Coca-Cola COM 191216100 25,798 -1,656 -6.03 1,428 -4.48 1.2089
2019-11-04 2019-09-30 13F Coca-Cola COM 191216100 27,454 -4,495 -14.07 1,495 -8.11 1.3837
2019-08-14 2019-06-30 13F Coca-Cola COM 191216100 31,949 -2,497 -7.25 1,627 0.81 1.3885
2019-04-29 2019-03-31 13F Coca Cola COM 191216100 34,446 1,989 6.13 1,614 5.01 0.8312
2019-02-06 2018-12-31 13F Coca Cola COM 191216100 32,457 -1,340 -3.96 1,537 -1.54 0.9793
2018-11-13 2018-09-30 13F Coca Cola COM 191216100 33,797 -390 -1.14 1,561 4.07 0.8932
2018-08-14 2018-06-30 13F Coca Cola COM 191216100 34,187 64 0.19 1,500 1.28 0.8737
2018-05-11 2018-03-31 13F Coca Cola COM 191216100 34,123 1,412 4.32 1,481 -1.33 0.8652
2018-02-20 2017-12-31 13F Coca Cola COM 191216100 32,711 32,711 1,501 0.8976
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.