The Coca-Cola Company
PL ˙ WSE ˙ US1912161007
293,90 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:COLA / The Coca-Cola Company
InstitutionD.B. Root & Company, LLC
Latest Disclosed Ownership14,437 shares
Latest Disclosed Value $ 1,097,962
D.B. Root & Company, LLC reports 1.33% increase in ownership of COLA / The Coca-Cola Company

On May 12, 2026 - D.B. Root & Company, LLC filed a 13F-HR form disclosing ownership of 14,437 shares of The Coca-Cola Company (PL:COLA) valued at $4,178,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,247 shares of The Coca-Cola Company. This represents a change in shares of 1.33% during the quarter. The current value of the position is $4,243,034 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F COCA COLA COM 191216100 14,437 190 1.33 1,098 10.14 0.2623
2026-02-03 2025-12-31 13F COCA COLA COM 191216100 14,247 -1,924 -11.90 996 -7.09 0.2430
2025-11-06 2025-09-30 13F COCA COLA COM 191216100 16,171 -3,701 -18.62 1,072 -23.70 0.2722
2025-07-22 2025-06-30 13F COCA COLA COM 191216100 19,872 -886 -4.27 1,406 -5.45 0.4151
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 20,758 -1,023 -4.70 1,487 9.59 0.4800
2025-01-17 2024-12-31 13F COCA COLA COM 191216100 21,781 -574 -2.57 1,356 -15.57 0.4313
2024-10-31 2024-09-30 13F COCA COLA COM 191216100 22,355 -6,424 -22.32 1,606 -12.29 0.5294
2024-07-15 2024-06-30 13F COCA COLA COM 191216100 28,779 -11,195 -28.01 1,832 -25.11 0.6250
2024-04-17 2024-03-31 13F COCA COLA COM 191216100 39,974 1,411 3.66 2,446 7.61 0.8266
2024-01-16 2023-12-31 13F COCA COLA COM 191216100 38,563 -2,627 -6.38 2,273 -1.43 0.8239
2023-11-03 2023-09-30 13F COCA COLA COM 191216100 41,190 7,444 22.06 2,306 13.44 0.8988
2023-07-18 2023-06-30 13F COCA COLA COM 191216100 33,746 1,111 3.40 2,032 0.40 0.7687
2023-04-18 2023-03-31 13F COCA COLA COM 191216100 32,635 868 2.73 2,024 0.20 0.7965
2023-01-27 2022-12-31 13F COCA COLA COM 191216100 31,767 299 0.95 2,021 14.64 0.8538
2022-10-26 2022-09-30 13F Coca Cola COM 191216100 31,468 -880 -2.72 1,762 -13.42 0.8023
2022-07-21 2022-06-30 13F Coca Cola COM 191216100 32,348 166 0.52 2,035 2.01 0.8727
2022-05-06 2022-03-31 13F Coca Cola COM 191216100 32,182 -664 -2.02 1,995 2.62 0.7427
2022-02-01 2021-12-31 13F Coca Cola COM 191216100 32,846 -448 -1.35 1,944 11.34 0.7010
2021-10-22 2021-09-30 13F Coca Cola COM 191216100 33,294 -3,368 -9.19 1,746 -11.95 0.6809
2021-07-28 2021-06-30 13F Coca Cola COM 191216100 36,662 -634 -1.70 1,983 0.92 0.7406
2021-05-04 2021-03-31 13F Coca Cola COM 191216100 37,296 630 1.72 1,965 -2.24 0.7724
2021-02-09 2020-12-31 13F Coca Cola COM 191216100 36,666 613 1.70 2,010 12.98 0.8025
2020-10-22 2020-09-30 13F Coca Cola COM 191216100 36,053 552 1.55 1,779 12.17 0.7140
2020-08-06 2020-06-30 13F Coca Cola COM 191216100 35,501 602 1.72 1,586 2.72 0.6886
2020-04-29 2020-03-31 13F Coca Cola COM 191216100 34,899 1,557 4.67 1,544 -16.31 0.7792
2020-01-14 2019-12-31 13F Coca Cola COM 191216100 33,342 -400 -1.19 1,845 0.49 0.8126
2019-10-28 2019-09-30 13F Coca Cola COM 191216100 33,742 -361 -1.06 1,836 5.76 0.8553
2019-07-19 2019-06-30 13F Coca Cola COM 191216100 34,103 -1,840 -5.12 1,736 3.09 0.7692
2019-04-12 2019-03-31 13F Coca Cola Stock 191216100 35,943 -285 -0.79 1,684 -1.81 0.7188
2019-01-25 2018-12-31 13F/A-1 Coca Cola Stock 191216100 36,228 14,962 70.36 1,715 74.64 0.8531
2019-01-24 2018-12-31 13F Coca Cola Stock 191216100 21,266 0 982 0.4326
2018-11-05 2018-09-30 13F Coca Cola Stock 191216100 21,266 617 2.99 982 8.39 0.4326
2018-07-25 2018-06-30 13F Coca Cola Stock 191216100 20,649 -131 -0.63 906 0.44 0.4275
2018-05-02 2018-03-31 13F Coca Cola Stock 191216100 20,780 3,359 19.28 902 12.89 0.4763
2018-02-22 2017-12-31 13F COCA COLA COM 191216100 17,421 17,421 799 0.6845
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.