The Coca-Cola Company
PL ˙ WSE ˙ US1912161007
295,75 PLN ↑1,85 (0,63%)
2026-06-05
AKTIENPREIS
SecurityPL:COLA / The Coca-Cola Company
InstitutionThomasville National Bank
Latest Disclosed Ownership122,262 shares
Latest Disclosed Value $ 8,547,336
Thomasville National Bank reports 2.02% increase in ownership of COLA / The Coca-Cola Company

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 122,262 shares of The Coca-Cola Company (PL:COLA) valued at $31,195,149 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 119,845 shares of The Coca-Cola Company. This represents a change in shares of 2.02% during the quarter. The current value of the position is $36,158,986 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)
2026-01-26 2025-12-31 13F COCA COLA Common Stock 191216100 122,262 2,417 2.02 8,547 7.54 0.5297
2025-10-10 2025-09-30 13F COCA COLA Common Stock 191216100 119,845 1,728 1.46 7,948 -4.88 0.5004
2025-07-11 2025-06-30 13F COCA COLA Common Stock 191216100 118,117 -6,576 -5.27 8,357 -6.43 0.5694
2025-04-16 2025-03-31 13F COCA COLA Common Stock 191216100 124,693 -227 -0.18 8,931 14.83 0.6532
2025-01-13 2024-12-31 13F COCA COLA Common Stock 191216100 124,920 -2,362 -1.86 7,778 -14.97 0.5592
2024-10-11 2024-09-30 13F COCA COLA Common Stock 191216100 127,282 798 0.63 9,146 13.61 0.6776
2024-07-10 2024-06-30 13F COCA COLA Common Stock 191216100 126,484 461 0.37 8,051 4.41 0.6446
2024-04-10 2024-03-31 13F COCA COLA Common Stock 191216100 126,023 378 0.30 7,710 4.13 0.6346
2024-01-11 2023-12-31 13F COCA COLA Common Stock 191216100 125,645 9,336 8.03 7,404 13.73 0.6568
2023-10-10 2023-09-30 13F COCA COLA Common Stock 191216100 116,309 715 0.62 6,511 -6.48 0.6406
2023-07-10 2023-06-30 13F COCA COLA Common Stock 191216100 115,594 650 0.57 6,961 -2.36 0.6645
2023-04-10 2023-03-31 13F COCA COLA Common Stock 191216100 114,944 -100 -0.09 7,130 101,742.86 0.7352
2023-01-10 2022-12-31 13F COCA COLA Common Stock 191216100 115,044 -1,401 -1.20 7 -99.89 0.8435
2022-10-03 2022-09-30 13F COCA COLA Common Stock 191216100 116,445 -216 -0.19 6,523 -11.12 0.7820
2022-07-28 2022-06-30 13F/A-1 COCA COLA Common Stock 191216100 116,661 -893 -0.76 7,339 0.69 0.8096
2022-07-11 2022-06-30 13F COCA COLA Common Stock 191216100 116,769 -785 7,240 0.4464
2022-04-14 2022-03-31 13F COCA COLA Common Stock 191216100 117,554 3,708 3.26 7,289 8.15 0.6993
2022-01-18 2021-12-31 13F COCA COLA Common Stock 191216100 113,846 -354 -0.31 6,740 12.48 0.6445
2021-10-04 2021-09-30 13F COCA COLA Common Stock 191216100 114,200 -9,374 -7.59 5,992 -10.38 0.6211
2021-07-02 2021-06-30 13F COCA COLA Common Stock 191216100 123,574 -162,161 -56.75 6,686 -47.12 0.7084
2021-04-01 2021-03-31 13F COCA COLA Common Stock 191216100 285,735 -4,439 -1.53 12,644 -20.54 2.3564
2021-01-04 2020-12-31 13F COCA COLA Common Stock 191216100 290,174 2,545 0.88 15,913 12.06 2.0890
2020-10-01 2020-09-30 13F COCA COLA Common Stock 191216100 287,629 -4,476 -1.53 14,200 8.80 2.1358
2020-07-01 2020-06-30 13F COCA COLA Common Stock 191216100 292,105 9,228 3.26 13,051 -15.25 2.0253
2020-04-02 2020-03-31 13F/A-1 COCA COLA Common Stock 191216100 282,877 -3,888 -1.36 15,399 -2.98 2.5682
2020-04-02 2020-03-31 13F COCA COLA Common Stock 191216100 282,877 -3,888 15,399 1,521,480.9516
2020-01-07 2019-12-31 13F COCA COLA Common Stock 191216100 286,765 3,888 1.37 15,872 3.07 2.4501
2019-10-02 2019-09-30 13F COCA COLA Common Stock 191216100 282,877 389 0.14 15,399 7.06 2.5682
2019-07-01 2019-06-30 13F COCA COLA Common Stock 191216100 282,488 -1,524 -0.54 14,384 8.08 2.4913
2019-05-16 2019-03-31 13F COCA COLA Common Stock 191216100 284,012 1,612 0.57 13,309 -0.47 2.4555
2019-01-17 2018-12-31 13F COCA COLA Common Stock 191216100 282,400 -4,634 -1.61 13,372 0.86 2.7447
2018-10-25 2018-09-30 13F COCA COLA Common Stock 191216100 287,034 3,854 1.36 13,258 6.75 2.1270
2018-07-11 2018-06-30 13F COCA COLA Common Stock 191216100 283,180 967 0.34 12,420 1.33 2.1393
2018-04-20 2018-03-31 13F COCA COLA Common Stock 191216100 282,213 97,583 52.85 12,257 44.69 2.1791
2018-02-05 2017-12-31 13F COCA COLA Common Stock 191216100 184,630 -17,679 -8.74 8,471 -6.97 1.5882
2017-11-14 2017-09-30 13F COCA COLA Common Stock 191216100 202,309 -1,632 -0.80 9,106 -0.45 1.5104
2017-07-17 2017-06-30 13F COCA COLA Common Stock 191216100 203,941 9,281 4.77 9,147 10.71 1.6729
2017-04-12 2017-03-31 13F COCA COLA Common Stock 191216100 194,660 186,613 2,319.04 8,262 2,322.87 1.6438
2016-11-03 2016-09-30 13F COCA COLA Common Stock 191216100 8,047 -169,594 -95.47 341 -95.76 0.1995
2016-07-19 2016-06-30 13F COCA COLA COM 191216100 177,641 9,292 5.52 8,050 3.10 2.1188
2016-04-14 2016-03-31 13F COCA COLA COM 191216100 168,349 6,996 4.34 7,808 12.67 2.3562
2016-01-14 2015-12-31 13F COCA COLA COM 191216100 161,353 9,979 6.59 6,930 14.15 2.4543
2015-10-15 2015-09-30 13F COCA COLA COM 191216100 151,374 9,050 6.36 6,071 8.76 2.2157
2015-07-22 2015-06-30 13F COCA COLA COM 191216100 142,324 -1,108 -0.77 5,582 -3.99 1.9272
2015-04-14 2015-03-31 13F COCA COLA COM 191216100 143,432 903 0.63 5,814 -3.37 1.9913
2015-01-15 2014-12-31 13F COCA COLA COM 191216100 142,529 1,406 1.00 6,017 -0.03 2.1508
2014-10-15 2014-09-30 13F COCA COLA COM 191216100 141,123 11,540 8.91 6,019 9.66 2.2996
2014-07-16 2014-06-30 13F COCA COLA COM 191216100 129,583 15,708 13.79 5,489 24.72 2.0066
2014-04-09 2014-03-31 13F COCA COLA COM 191216100 113,875 4,684 4.29 4,401 -2.44 1.8109
2014-02-04 2013-12-31 13F COCA COLA COM 191216100 109,191 31,758 41.01 4,511 53.80 1.9865
2013-10-22 2013-09-30 13F COCA COLA COM 191216100 77,433 47,838 161.64 2,933 147.09 1.5259
2013-07-10 2013-06-30 13F COCA COLA COM 191216100 29,595 29,595 1,187 0.7808
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.