The Coca-Cola Company
PL ˙ WSE ˙ US1912161007
295,75 PLN ↑1,85 (0,63%)
2026-06-05
AKTIENPREIS
SecurityPL:COLA / The Coca-Cola Company
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership21,838 shares
Latest Disclosed Value $ 1,660,780
Garrison Point Advisors, Llc reports 1.67% decrease in ownership of COLA / The Coca-Cola Company

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 21,838 shares of The Coca-Cola Company (PL:COLA) valued at $6,321,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,208 shares of The Coca-Cola Company. This represents a change in shares of -1.67% during the quarter. The current value of the position is $6,458,588 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)
2026-05-12 2026-03-31 13F COCA COLA COM 191216100 21,838 -370 -1.67 1,661 6.96 0.7577
2026-02-13 2025-12-31 13F COCA COLA COM 191216100 22,208 -50 -0.22 1,553 5.15 0.6874
2025-10-22 2025-09-30 13F COCA COLA COM 191216100 22,258 0 0.00 1,476 -6.23 0.6192
2025-08-06 2025-06-30 13F COCA COLA COM 191216100 22,258 -350 -1.55 1,575 -2.78 0.7229
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 22,608 681 3.11 1,619 18.61 0.7853
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 21,927 -50 -0.23 1,365 -13.55 0.6476
2024-10-23 2024-09-30 13F COCA COLA COM 191216100 21,977 120 0.55 1,579 13.52 0.9775
2024-08-07 2024-06-30 13F COCA COLA COM 191216100 21,857 -171 -0.78 1,391 3.27 0.9182
2024-05-09 2024-03-31 13F COCA COLA COM 191216100 22,028 139 0.64 1,348 4.50 0.8665
2024-02-08 2023-12-31 13F COCA COLA COM 191216100 21,889 100 0.46 1,290 5.74 0.9097
2023-10-18 2023-09-30 13F COCA COLA COM 191216100 21,789 376 1.76 1,220 -5.43 0.9438
2023-07-25 2023-06-30 13F COCA COLA COM 191216100 21,413 -150 -0.70 1,289 -3.59 0.9290
2023-05-05 2023-03-31 13F COCA COLA COM 191216100 21,563 570 2.72 1,338 0.15 1.0032
2023-02-01 2022-12-31 13F COCA COLA COM 191216100 20,993 510 2.49 1,335 16.39 1.0922
2022-10-20 2022-09-30 13F COCA COLA COM 191216100 20,483 50 0.24 1,147 -10.74 1.0237
2022-08-10 2022-06-30 13F COCA COLA COM 191216100 20,433 200 0.99 1,285 2.47 1.0665
2022-05-06 2022-03-31 13F COCA COLA COM 191216100 20,233 35 0.17 1,254 4.85 0.8775
2022-02-14 2021-12-31 13F COCA COLA COM 191216100 20,198 775 3.99 1,196 17.37 0.7936
2021-11-04 2021-09-30 13F COCA COLA COM 191216100 19,423 0 0.00 1,019 -3.04 0.7406
2021-08-02 2021-06-30 13F COCA COLA COM 191216100 19,423 86 0.44 1,051 3.14 0.7574
2021-05-04 2021-03-31 13F COCA COLA COM 191216100 19,337 0 0.00 1,019 -3.87 0.7914
2021-01-28 2020-12-31 13F COCA COLA COM 191216100 19,337 -500 -2.52 1,060 8.27 0.8530
2020-10-27 2020-09-30 13F COCA COLA COM 191216100 19,837 -180 -0.90 979 9.51 0.8883
2020-08-03 2020-06-30 13F COCA COLA COM 191216100 20,017 -405 -1.98 894 -1.11 0.8850
2020-04-20 2020-03-31 13F COCA COLA COM 191216100 20,422 -550 -2.62 904 -22.14 1.1044
2020-01-24 2019-12-31 13F COCA COLA COM 191216100 20,972 267 1.29 1,161 3.02 1.0643
2019-11-12 2019-09-30 13F COCA COLA COM 191216100 20,705 940 4.76 1,127 12.03 1.1156
2019-07-30 2019-06-30 13F COCA COLA COM 191216100 19,765 1,034 5.52 1,006 14.58 1.0092
2019-05-08 2019-03-31 13F COCA COLA COM 191216100 18,731 100 0.54 878 -0.45 0.9154
2019-02-09 2018-12-31 13F COCA COLA COM 191216100 18,631 18,631 882 1.0886
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.