The Coca-Cola Company
PL ˙ WSE ˙ US1912161007
293,90 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:COLA / The Coca-Cola Company
InstitutionG&S Capital LLC
Latest Disclosed Ownership15,618 shares
Latest Disclosed Value $ 1,187,728
G&S Capital LLC reports 0.89% decrease in ownership of COLA / The Coca-Cola Company

On April 7, 2026 - G&S Capital LLC filed a 13F-HR form disclosing ownership of 15,618 shares of The Coca-Cola Company (PL:COLA) valued at $4,520,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 15,759 shares of The Coca-Cola Company. This represents a change in shares of -0.89% during the quarter. The current value of the position is $4,590,130 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)
2026-04-07 2026-03-31 13F COCA COLA COM 191216100 15,618 -141 -0.89 1,188 7.81 0.4174
2026-01-28 2025-12-31 13F COCA COLA COM 191216100 15,759 -774 -4.68 1,102 0.46 0.3892
2025-10-23 2025-09-30 13F COCA COLA COM 191216100 16,533 -804 -4.64 1,096 -10.60 0.4053
2025-07-17 2025-06-30 13F COCA COLA COM 191216100 17,337 -5 -0.03 1,227 -1.29 0.4860
2025-04-25 2025-03-31 13F COCA COLA COM 191216100 17,342 18 0.10 1,242 15.21 0.5274
2025-01-30 2024-12-31 13F COCA COLA COM 191216100 17,324 -134 -0.77 1,079 -14.04 0.4453
2024-10-16 2024-09-30 13F COCA COLA COM 191216100 17,458 -198 -1.12 1,255 12.06 0.5261
2024-07-30 2024-06-30 13F COCA COLA COM 191216100 17,656 -1,083 -5.78 1,120 -2.36 0.4867
2024-04-15 2024-03-31 13F COCA COLA COM 191216100 18,739 -4,700 -20.05 1,146 -17.02 0.5111
2024-01-29 2023-12-31 13F COCA COLA COM 191216100 23,439 -1,063 -4.34 1,381 0.73 0.6561
2023-10-12 2023-09-30 13F COCA COLA COM 191216100 24,502 -1,265 -4.91 1,372 -11.61 0.6993
2023-07-26 2023-06-30 13F COCA COLA COM 191216100 25,767 -437 -1.67 1,552 -4.55 0.7458
2023-04-21 2023-03-31 13F COCA COLA COM 191216100 26,204 739 2.90 1,625 0.37 0.7189
2023-01-23 2022-12-31 13F COCA COLA COM 191216100 25,465 1,724 7.26 1,620 21.73 0.7174
2022-10-24 2022-09-30 13F COCA COLA COM 191216100 23,741 1,054 4.65 1,330 -6.80 0.7059
2022-07-21 2022-06-30 13F COCA COLA COM 191216100 22,687 621 2.81 1,427 4.31 0.8417
2022-04-15 2022-03-31 13F COCA COLA COM 191216100 22,066 775 3.64 1,368 8.49 0.7315
2022-01-20 2021-12-31 13F COCA COLA COM 191216100 21,291 -175 -0.82 1,261 11.99 0.6283
2021-10-19 2021-09-30 13F COCA COLA COM 191216100 21,466 -1,399 -6.12 1,126 -8.97 0.6195
2021-07-22 2021-06-30 13F COCA COLA COM 191216100 22,865 -150 -0.65 1,237 1.98 0.6488
2021-04-15 2021-03-31 13F COCA COLA COM 191216100 23,015 1,600 7.47 1,213 3.32 0.7059
2021-01-21 2020-12-31 13F COCA COLA COM 191216100 21,415 -305 -1.40 1,174 9.51 0.7020
2020-10-21 2020-09-30 13F COCA COLA COM 191216100 21,720 1,603 7.97 1,072 19.24 0.7745
2020-07-24 2020-06-30 13F COCA COLA COM 191216100 20,117 403 2.04 899 3.10 0.8042
2020-04-23 2020-03-31 13F COCA COLA CO COM Stock 191216100 19,714 700 3.68 872 -17.11 1.5268
2020-01-21 2019-12-31 13F COCA COLA CO COM Stock 191216100 19,014 -2,300 -10.79 1,052 -9.31 0.5935
2019-10-17 2019-09-30 13F COCA COLA CO COM Stock 191216100 21,314 -1,200 -5.33 1,160 1.22 0.6763
2019-07-19 2019-06-30 13F COCA COLA CO COM Stock 191216100 22,514 300 1.35 1,146 10.09 0.6881
2019-04-22 2019-03-31 13F COCA COLA CO COM Stock 191216100 22,214 5,500 32.91 1,041 31.61 0.6398
2019-01-15 2018-12-31 13F COCA COLA CO COM Stock 191216100 16,714 1,301 8.44 791 11.10 0.7166
2018-10-30 2018-09-30 13F COCA COLA CO COM Stock 191216100 15,413 0 0.00 712 5.33 0.4917
2018-08-01 2018-06-30 13F COCA COLA CO COM Stock 191216100 15,413 3,500 29.38 676 30.75 0.5174
2018-04-24 2018-03-31 13F COCA COLA CO COM Stock 191216100 11,913 1,122 10.40 517 4.44 0.4365
2018-02-14 2017-12-31 13F COCA COLA CO COM Stock 191216100 10,791 10,791 495 0.3634
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.