The Coca-Cola Company
PL ˙ WSE ˙ US1912161007
295,75 PLN ↑1,85 (0,63%)
2026-06-05
AKTIENPREIS
SecurityPL:COLA / The Coca-Cola Company
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership4,948 shares
Latest Disclosed Value $ 375,124
Renaissance Technologies Llc reports 99.84% decrease in ownership of COLA / The Coca-Cola Company

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 4,948 shares of The Coca-Cola Company (PL:COLA) valued at $1,432,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,014,392 shares of The Coca-Cola Company. This represents a change in shares of -99.84% during the quarter. The current value of the position is $1,463,371 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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 4,948 -3,009,444 -99.84 375 -99.82 0.0006
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 3,014,392 -859,109 -22.18 210,740 -17.97 0.3269
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 3,873,501 3,867,855 68,506.11 256,893 63,963.09 0.3391
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 5,646 1,748 44.84 402 44.24 0.0005
2025-05-14 2025-03-31 13F COCA COLA COM 191216100 3,898 -1,115 -22.24 278 -10.03 0.0004
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 5,013 1,873 59.65 310 36.12 0.0005
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 3,140 3,140 227 0.0003
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 0 -3,816,356 -100.00 0 -100.00
2023-11-14 2023-09-30 13F COCA COLA COM 191216100 3,816,356 1,557,204 68.93 214 56.62 0.3642
2023-08-11 2023-06-30 13F COCA COLA COM 191216100 2,259,152 -1,381,032 -37.94 136 -39.56 0.1961
2023-05-12 2023-03-31 13F COCA COLA COM 191216100 3,640,184 -952,407 -20.74 226 -22.95 0.2997
2023-02-13 2022-12-31 13F COCA COLA COM 191216100 4,592,591 -2,241,843 -32.80 292 -99.92 0.3997
2022-11-14 2022-09-30 13F COCA COLA COM 191216100 6,834,434 3,998,128 140.96 382,865 114.57 0.5417
2022-08-12 2022-06-30 13F COCA COLA COM 191216100 2,836,306 -2,215,850 -43.86 178,432 -43.04 0.2112
2022-05-13 2022-03-31 13F COCA COLA COM 191216100 5,052,156 -4,762,950 -48.53 313,234 -46.10 0.3676
2022-02-11 2021-12-31 13F COCA COLA COM 191216100 9,815,106 1,189,706 13.79 581,152 28.41 0.7230
2021-11-12 2021-09-30 13F COCA COLA COM 191216100 8,625,400 6,021,673 231.27 452,575 221.23 0.5845
2021-08-13 2021-06-30 13F COCA COLA COM 191216100 2,603,727 -840,773 -24.41 140,888 -22.40 0.1759
2021-05-13 2021-03-31 13F COCA COLA COM 191216100 3,444,500 3,444,500 181,560 0.2259
2020-08-13 2020-06-30 13F COCA COLA COM 191216100 0 -5,718,518 -100.00 0 -100.00
2020-05-14 2020-03-31 13F COCA COLA COM 191216100 5,718,518 4,777,918 507.96 253,044 386.04 0.2458
2020-02-13 2019-12-31 13F COCA COLA COM 191216100 940,600 -1,923,500 -67.16 52,062 -66.61 0.0400
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 2,864,100 2,565,100 857.89 155,922 924.12 0.1320
2019-08-12 2019-06-30 13F COCA COLA COM 191216100 299,000 -3,305,800 -91.71 15,225 -90.99 0.0134
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 3,604,800 3,280,200 1,010.54 168,921 999.03 0.1536
2019-02-12 2018-12-31 13F COCA COLA COM 191216100 324,600 -3,720,900 -91.98 15,370 -91.77 0.0168
2018-11-13 2018-09-30 13F COCA COLA COM 191216100 4,045,500 1,091,800 36.96 186,862 45.67 0.1921
2018-08-13 2018-06-30 13F COCA COLA COM 191216100 2,953,700 0 0.00 128,279 0.00 0.1403
2018-05-14 2018-03-31 13F COCA COLA COM 191216100 2,953,700 -2,539,600 -46.23 128,279 -49.10 0.1403
2018-02-13 2017-12-31 13F COCA COLA COM 191216100 5,493,300 746,800 15.73 252,033 17.97 0.2779
2017-11-13 2017-09-30 13F COCA COLA COM 191216100 4,746,500 2,680,300 129.72 213,640 130.54 0.2514
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 2,066,200 1,968,100 2,006.22 92,669 2,126.01 0.1183
2017-05-12 2017-03-31 13F COCA COLA COM 191216100 98,100 -943,200 -90.58 4,163 -90.36 0.0058
2017-02-13 2016-12-31 13F COCA COLA COM 191216100 1,041,300 743,400 249.55 43,172 242.44 0.0683
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 297,900 19,400 6.97 12,607 -0.13 0.0223
2016-08-12 2016-06-30 13F COCA COLA COM 191216100 278,500 -4,977,099 -94.70 12,624 -94.82 0.0240
2016-05-13 2016-03-31 13F COCA COLA COM 191216100 5,255,599 206,200 4.08 243,807 12.39 0.4634
2016-02-11 2015-12-31 13F COCA COLA COM 191216100 5,049,399 1,753,300 53.19 216,922 64.04 0.4727
2015-11-12 2015-09-30 13F COCA COLA COM 191216100 3,296,099 3,130,599 1,891.60 132,239 1,936.64 0.3156
2015-08-14 2015-06-30 13F COCA COLA COM 191216100 165,500 -4,870,000 -96.71 6,493 -96.82 0.0148
2015-05-13 2015-03-31 13F COCA COLA COM 191216100 5,035,500 3,087,201 158.46 204,190 148.23 0.4348
2015-02-13 2014-12-31 13F COCA COLA COM 191216100 1,948,299 1,507,699 342.19 82,257 337.63 0.1986
2014-11-12 2014-09-30 13F COCA COLA COM 191216100 440,600 440,600 18,796 0.0515
2013-11-13 2013-09-30 13F COCA COLA COM 191216100 0 -1,263,500 -100.00 0 -100.00
2013-08-12 2013-06-30 13F COCA COLA COM 191216100 1,263,500 1,263,500 50,679 0.1329
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.