The Coca-Cola Company
PL ˙ WSE ˙ US1912161007
295,75 PLN ↑1,85 (0,63%)
2026-06-05
AKTIENPREIS
SecurityPL:COLA / The Coca-Cola Company
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership4,800 shares
Latest Disclosed Value $ 318,336
Full Sail Capital, LLC reports 1.03% increase in ownership of COLA / The Coca-Cola Company

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 4,800 shares of The Coca-Cola Company (PL:COLA) valued at $1,168,800 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 4,751 shares of The Coca-Cola Company. This represents a change in shares of 1.03% during the quarter. The current value of the position is $1,419,600 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)
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 4,800 49 1.03 318 -5.36 0.0176
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 4,751 -70 -1.45 336 -2.61 0.0194
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 4,821 1,045 27.67 345 46.81 0.0223
2025-02-14 2024-12-31 13F COCA COLA COM 191216100 3,776 0 0.00 235 -13.28 0.0150
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 3,776 -21,249 -84.91 271 -82.98 0.0174
2024-08-15 2024-06-30 13F COCA COLA COM 191216100 25,025 52 0.21 1,593 4.26 0.1071
2024-05-14 2024-03-31 13F COCA COLA COM 191216100 24,973 4 0.02 1,528 3.81 0.1065
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 24,969 74 0.30 1,471 5.60 0.1118
2023-11-13 2023-09-30 13F COCA COLA COM 191216100 24,895 70 0.28 1,394 -6.76 0.1209
2023-08-14 2023-06-30 13F COCA COLA COM 191216100 24,825 0 0.00 1,495 -2.92 0.1276
2023-05-05 2023-03-31 13F COCA COLA COM 191216100 24,825 893 3.73 1,540 1.12 0.1392
2023-02-06 2022-12-31 13F COCA COLA COM 191216100 23,932 2,165 9.95 1,522 24.75 0.1445
2022-11-09 2022-09-30 13F COCA COLA COM 191216100 21,767 -345 -1.56 1,220 -12.29 0.1261
2022-08-08 2022-06-30 13F COCA COLA COM 191216100 22,112 0 0.00 1,391 1.46 0.1344
2022-05-12 2022-03-31 13F COCA COLA COM 191216100 22,112 8,093 57.73 1,371 63.41 0.1145
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 14,019 423 3.11 839 17.67 0.0737
2021-10-26 2021-09-30 13F COCA COLA COM 191216100 13,596 0 0.00 713 -3.12 0.0622
2021-08-12 2021-06-30 13F COCA COLA COM 191216100 13,596 -1,312 -8.80 736 -7.19 0.0669
2021-05-12 2021-03-31 13F COCA COLA COM 191216100 14,908 -1,364 -8.38 793 -1.12 0.0791
2021-02-11 2020-12-31 13F COCA COLA COM 191216100 16,272 8,691 114.64 802 113.87 0.0869
2020-11-13 2020-09-30 13F COCA COLA COM 191216100 7,581 -2,438 -24.33 375 -21.71 0.0469
2020-08-14 2020-06-30 13F COCA COLA COM 191216100 10,019 -581 -5.48 479 -2.04 0.0683
2020-05-15 2020-03-31 13F COCA COLA COM 191216100 10,600 -1,676 -13.65 489 -32.92 0.0872
2020-02-14 2019-12-31 13F COCA COLA COM 191216100 12,276 577 4.93 729 18.92 0.1530
2019-11-20 2019-09-30 13F COCA COLA COM 191216100 11,699 1,538 15.14 613 13.10 0.1459
2019-08-14 2019-06-30 13F COCA COLA COM 191216100 10,161 -401 -3.80 542 9.49 0.1541
2019-05-31 2019-03-31 13F/A-1 COCA COLA COM 191216100 10,562 4,207 66.20 495 64.45 0.1580
2019-05-16 2019-03-31 13F COCA COLA COM 191216100 10,562 4,207 495
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 6,355 6,355 301 0.1459
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.