The Coca-Cola Company
PL ˙ WSE ˙ US1912161007
295,75 PLN ↑1,85 (0,63%)
2026-06-05
AKTIENPREIS
SecurityPL:COLA / The Coca-Cola Company
InstitutionSepio Capital, LP
Latest Disclosed Ownership6,952 shares
Latest Disclosed Value $ 528,700
Sepio Capital, LP reports 3.38% increase in ownership of COLA / The Coca-Cola Company

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 6,952 shares of The Coca-Cola Company (PL:COLA) valued at $2,012,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,725 shares of The Coca-Cola Company. This represents a change in shares of 3.38% during the quarter. The current value of the position is $2,056,054 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)
2026-05-13 2026-03-31 13F COCA COLA COM 191216100 6,952 227 3.38 529 12.34 0.0287
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 6,725 1,043 18.36 470 25.00 0.0257
2025-11-13 2025-09-30 13F COCA COLA COM 191216100 5,682 1,308 29.90 377 21.68 0.0223
2025-08-13 2025-06-30 13F COCA COLA COM 191216100 4,374 -138 -3.06 309 -4.33 0.0220
2025-05-15 2025-03-31 13F COCA COLA COM 191216100 4,512 7 0.16 323 15.36 0.0256
2025-02-13 2024-12-31 13F COCA COLA COM 191216100 4,505 -134 -2.89 280 -15.92 0.0224
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 4,639 55 1.20 333 14.04 0.0260
2024-08-15 2024-06-30 13F COCA COLA COM 191216100 4,584 -615 -11.83 292 -8.18 0.0268
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 5,199 -1,036 -16.62 318 -13.35 0.0273
2024-02-09 2023-12-31 13F COCA COLA COM 191216100 6,235 -10,468 -62.67 367 -60.75 0.0309
2023-11-08 2023-09-30 13F COCA COLA COM 191216100 16,703 -39 -0.23 935 -7.24 0.0808
2023-08-08 2023-06-30 13F COCA COLA COM 191216100 16,742 -6,062 -26.58 1,008 -28.71 0.0819
2023-05-10 2023-03-31 13F COCA COLA COM 191216100 22,804 -1,725 -7.03 1,415 -9.36 0.1305
2023-02-03 2022-12-31 13F COCA COLA COM 191216100 24,529 -4,607 -15.81 1,560 -4.41 0.1348
2022-10-28 2022-09-30 13F COCA COLA COM 191216100 29,136 16,252 126.14 1,632 101.23 0.1620
2022-07-26 2022-06-30 13F COCA COLA COM 191216100 12,884 -17,390 -57.44 811 -56.79 0.0815
2022-05-09 2022-03-31 13F COCA COLA COM 191216100 30,274 -531 -1.72 1,877 2.91 0.1647
2022-01-25 2021-12-31 13F COCA COLA COM 191216100 30,805 -942 -2.97 1,824 9.48 0.1347
2021-11-03 2021-09-30 13F COCA COLA COM 191216100 31,747 -41,881 -56.88 1,666 -58.18 0.1373
2021-07-29 2021-06-30 13F/A-1 COCA COLA COM 191216100 73,628 -6,366 -7.96 3,984 -5.50 0.3282
2021-07-26 2021-06-30 13F COCA COLA COM 191216100 73,628 -6,366 3,984 0.3435
2021-05-10 2021-03-31 13F COCA COLA COM 191216100 79,994 -15,194 -15.96 4,216 -19.23 0.3883
2021-02-10 2020-12-31 13F COCA COLA COM 191216100 95,188 -3,763 -3.80 5,220 6.86 0.4505
2020-11-12 2020-09-30 13F COCA COLA COM 191216100 98,951 -2,652 -2.61 4,885 7.60 0.5305
2020-08-04 2020-06-30 13F COCA COLA COM 191216100 101,603 1,437 1.43 4,540 2.44 0.5332
2020-04-29 2020-03-31 13F COCA COLA COM 191216100 100,166 -62,478 -38.41 4,432 -50.77 0.5869
2020-02-06 2019-12-31 13F COCA COLA COM 191216100 162,644 -5,803 -3.45 9,002 -1.83 0.8516
2019-10-25 2019-09-30 13F COCA COLA COM 191216100 168,447 40,808 31.97 9,170 41.10 0.9461
2019-08-08 2019-06-30 13F COCA COLA COM 191216100 127,639 5,583 4.57 6,499 13.62 0.8776
2019-06-21 2019-03-31 13F/A-1 COCA COLA COM 191216100 122,056 -34,727 -22.15 5,720 -22.95 0.7719
2019-05-14 2019-03-31 13F COCA COLA COM 191216100 122,056 -34,727 5,720 0.8458
2019-02-13 2018-12-31 13F COCA COLA COM 191216100 156,783 156,783 7,424 0.5397
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.