The Coca-Cola Company
PL ˙ WSE ˙ US1912161007
293,90 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:COLA / The Coca-Cola Company
InstitutionTompkins Financial Corp
Latest Disclosed Ownership24,383 shares
Latest Disclosed Value $ 1,854,327
Tompkins Financial Corp reports 3.14% increase in ownership of COLA / The Coca-Cola Company

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 24,383 shares of The Coca-Cola Company (PL:COLA) valued at $7,057,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 23,640 shares of The Coca-Cola Company. This represents a change in shares of 3.14% during the quarter. The current value of the position is $7,166,164 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)
2026-04-09 2026-03-31 13F COCA COLA COM 191216100 24,383 743 3.14 1,854 12.23 0.1303
2026-01-08 2025-12-31 13F COCA COLA COM 191216100 23,640 -507 -2.10 1,653 3.19 0.1285
2025-10-08 2025-09-30 13F COCA COLA COM 191216100 24,147 -1,442 -5.64 1,601 -11.55 0.1339
2025-07-10 2025-06-30 13F COCA COLA COM 191216100 25,589 -3,725 -12.71 1,810 -13.77 0.1664
2025-04-07 2025-03-31 13F COCA COLA COM 191216100 29,314 0 0.00 2,099 15.01 0.2009
2025-01-15 2024-12-31 13F Coca-Cola COM 191216100 29,314 454 1.57 1,825 -11.96 0.1697
2024-11-01 2024-09-30 13F Coca-Cola COM 191216100 28,860 -12,434 -30.11 2,074 -21.12 0.1988
2024-07-17 2024-06-30 13F Coca-Cola COM 191216100 41,294 -29 -0.07 2,628 3.96 0.2752
2024-04-08 2024-03-31 13F Coca-Cola COM 191216100 41,323 29 0.07 2,528 3.90 0.2859
2024-01-08 2023-12-31 13F Coca-Cola COM 191216100 41,294 2,354 6.05 2,433 11.66 0.2948
2023-11-21 2023-09-30 13F Coca-Cola COM 191216100 38,940 -8,451 -17.83 2,180 -23.62 0.3432
2023-07-12 2023-06-30 13F Coca-Cola COM 191216100 47,391 -376 -0.79 2,854 -3.68 0.4469
2023-04-20 2023-03-31 13F Coca-Cola COM 191216100 47,767 0 0.00 2,963 98,633.33 0.4823
2023-01-06 2022-12-31 13F Coca-Cola COM 191216100 47,767 40 0.08 3 -99.89 0.4801
2022-10-13 2022-09-30 13F Coca-Cola COM 191216100 47,727 -824 -1.70 2,673 -12.48 0.4511
2022-07-14 2022-06-30 13F Coca-Cola COM 191216100 48,551 -500 -1.02 3,054 0.39 0.4908
2022-05-12 2022-03-31 13F Coca-Cola COM 191216100 49,051 43,381 765.10 3,042 805.36 0.4288
2022-01-24 2021-12-31 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 5,670 0 0.00 336 12.75 0.0596
2021-10-22 2021-09-30 13F COCA COLA EQUITIES/EXCHANGE TRADED FUNDS 191216100 5,670 -4,406 -43.73 298 -43.88 0.0545
2021-06-09 2021-03-31 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 10,076 0 0.00 531 -3.98 0.0899
2021-02-12 2020-12-31 13F/A-1 COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 10,076 -500 -4.73 553 5.94 0.0995
2021-02-05 2020-12-31 13F COCA COLA CO COM US LARGE-CAP EQUITIES 191216100 93,051 82,475 4,117 173,302.7110
2020-10-23 2020-09-30 13F COCA COLA EQUITIES/EXCHANGE TRADED FUNDS 191216100 10,576 -24 -0.23 522 10.13 0.1004
2020-07-29 2020-06-30 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 10,600 -300 -2.75 474 -1.66 0.0996
2020-04-22 2020-03-31 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 10,900 400 3.81 482 -17.04 0.1112
2020-01-22 2019-12-31 13F/A-1 COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 10,500 3,700 54.41 581 57.03 0.1065
2020-01-15 2019-12-31 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 6,800 0 370 56,196.8408
2019-10-17 2019-09-30 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 6,800 0 0.00 370 6.94 0.0752
2019-07-17 2019-06-30 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 6,800 -1,864 -21.51 346 -14.78 0.0696
2019-04-30 2019-03-31 13F/A-1 COCA COLA EQUITIES/EXCHANGE TRADED FUNDS 191216100 8,664 1,843 27.02 406 25.70 0.0771
2019-04-17 2019-03-31 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 6,800 -21 314
2019-01-22 2018-12-31 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 6,821 21 0.31 323 2.87 0.0713
2018-10-18 2018-09-30 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 6,800 -1,525 -18.32 314 -13.97 0.0644
2018-07-18 2018-06-30 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 8,325 1,331 19.03 365 20.07 0.0787
2018-04-26 2018-03-31 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 6,994 -380 -5.15 304 -10.06 0.0681
2018-01-24 2017-12-31 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 7,374 -118 -1.58 338 0.30 0.0775
2017-10-17 2017-09-30 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 7,492 0 0.00 337 0.30 0.0798
2017-07-11 2017-06-30 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 7,492 0 0.00 336 5.66 0.0846
2017-04-17 2017-03-31 13F/A-1 COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 7,492 -200 -2.60 318 -0.31 0.0807
2017-04-17 2017-03-31 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 7,924 368
2017-01-10 2016-12-31 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 7,692 0 0.00 319 -1.85 0.0836
2016-10-13 2016-09-30 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 7,692 0 0.00 325 -6.88 0.0931
2016-07-13 2016-06-30 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 7,692 -232 -2.93 349 -5.16 0.1032
2016-04-20 2016-03-31 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 7,924 -646 -7.54 368 0.00 0.1163
2016-01-19 2015-12-31 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 8,570 -6,925 -44.69 368 -40.74 0.1172
2015-10-16 2015-09-30 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 15,495 2,350 17.88 621 20.35 0.2007
2015-07-14 2015-06-30 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 13,145 300 2.34 516 -0.96 0.1402
2015-04-21 2015-03-31 13F/A-1 COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 12,845 -2,535 -16.48 521 -19.72 0.1305
2015-04-14 2015-03-31 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 12,845 521
2015-01-15 2014-12-31 13F/A-1 COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 15,380 5,415 54.34 649 52.71 0.1619
2015-01-13 2014-12-31 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 8,545 344
2014-10-10 2014-09-30 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 9,965 286 2.95 425 3.66 0.1113
2014-07-11 2014-06-30 13F COCA COLA EQUITIES/EXCHANGE TRADED FUNDS 191216100 9,679 164 1.72 410 11.41 0.1014
2014-04-10 2014-03-31 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 9,515 620 6.97 368 0.27 0.0931
2014-01-08 2013-12-31 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 8,895 0 0.00 367 8.90 0.0950
2013-10-11 2013-09-30 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 8,895 350 4.10 337 -1.75 0.0942
2013-07-19 2013-06-30 13F COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 8,545 8,545 343 0.1037
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.