The Coca-Cola Company
PL ˙ WSE ˙ US1912161007
295,75 PLN ↑1,85 (0,63%)
2026-06-05
AKTIENPREIS
SecurityPL:COLA / The Coca-Cola Company
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership14,148 shares
Latest Disclosed Value $ 1,075,976
Ullmann Financial Group, Inc. reports 3.36% decrease in ownership of COLA / The Coca-Cola Company

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 14,148 shares of The Coca-Cola Company (PL:COLA) valued at $4,095,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,640 shares of The Coca-Cola Company. This represents a change in shares of -3.36% during the quarter. The current value of the position is $4,184,271 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F COCA COLA COM 191216100 14,148 -492 -3.36 1,076 6.65 0.1117
2026-02-12 2025-12-31 13F COCA COLA COM 191216100 14,640 1 0.01 1,009 3.92 0.1050
2025-10-17 2025-09-30 13F COCA COLA COM 191216100 14,639 32 0.22 971 -6.10 0.1061
2025-07-11 2025-06-30 13F COCA COLA COM 191216100 14,607 -19 -0.13 1,033 -1.34 0.1221
2025-04-11 2025-03-31 13F COCA COLA COM 191216100 14,626 801 5.79 1,047 21.74 0.1392
2025-01-15 2024-12-31 13F COCA COLA COM 191216100 13,825 16 0.12 861 -13.31 0.1111
2024-10-15 2024-09-30 13F COCA COLA COM 191216100 13,809 5,908 74.78 992 97.61 0.1283
2024-08-08 2024-06-30 13F COCA COLA COM 191216100 7,901 512 6.93 503 11.06 0.0717
2024-05-10 2024-03-31 13F COCA COLA COM 191216100 7,389 331 4.69 452 8.92 0.0672
2024-01-11 2023-12-31 13F COCA COLA COM 191216100 7,058 -88 -1.23 416 3.75 0.0679
2023-10-13 2023-09-30 13F COCA COLA COM 191216100 7,146 -892 -11.10 400 -17.36 0.0747
2023-07-14 2023-06-30 13F COCA COLA COM 191216100 8,038 157 1.99 484 -0.82 0.0970
2023-04-11 2023-03-31 13F COCA COLA COM 191216100 7,881 -747 -8.66 489 -10.95 0.1111
2023-01-19 2022-12-31 13F COCA COLA COM 191216100 8,628 759 9.65 549 24.26 0.1349
2022-10-12 2022-09-30 13F COCA COLA COM 191216100 7,869 557 7.62 441 -4.13 0.1216
2022-07-13 2022-06-30 13F COCA COLA COM 191216100 7,312 -19 -0.26 460 1.10 0.1246
2022-04-14 2022-03-31 13F COCA COLA COM 191216100 7,331 -6,146 -45.60 455 -42.98 0.1163
2022-01-26 2021-12-31 13F COCA COLA COM 191216100 13,477 86 0.64 798 13.51 0.2131
2021-10-19 2021-09-30 13F COCA COLA CO COM COM 191216100 13,391 1,258 10.37 703 7.00 0.2776
2021-07-09 2021-06-30 13F COCA COLA CO COM COM 191216100 12,133 912 8.13 657 11.17 0.2707
2021-04-14 2021-03-31 13F COCA COLA CO COM COM 191216100 11,221 -82 -0.73 591 -4.68 0.2632
2021-01-15 2020-12-31 13F COCA COLA CO COM COM 191216100 11,303 163 1.46 620 12.73 0.3103
2020-10-19 2020-09-30 13F COCA COLA CO COM COM 191216100 11,140 0 0.00 550 10.44 0.3152
2020-07-13 2020-06-30 13F COCA COLA CO COM COM 191216100 11,140 0 0.00 498 1.22 0.3066
2020-04-09 2020-03-31 13F COCA COLA CO COM COM 191216100 11,140 -400 -3.47 492 -23.00 0.3691
2020-01-14 2019-12-31 13F COCA COLA CO COM COM 191216100 11,540 -204 -1.74 639 0.00 0.3874
2019-10-08 2019-09-30 13F COCA COLA CO COM COM 191216100 11,744 -4,296 -26.78 639 -21.69 0.3935
2019-07-11 2019-06-30 13F COCA COLA CO COM COM 191216100 16,040 -849 -5.03 816 3.16 0.5097
2019-04-08 2019-03-31 13F COCA COLA CO COM COM 191216100 16,889 348 2.10 791 1.02 0.5086
2019-01-14 2018-12-31 13F Coca-Cola COM 191216100 16,541 -6,500 -28.21 783 -26.41 0.5784
2018-11-06 2018-09-30 13F Coca-Cola COM 191216100 23,041 9,165 66.05 1,064 75.00 0.7080
2018-08-07 2018-06-30 13F Coca-Cola COM 191216100 13,876 200 1.46 608 2.53 0.4207
2018-05-07 2018-03-31 13F Coca-Cola COM 191216100 13,676 -2,200 -13.86 593 -18.77 0.4192
2018-02-09 2017-12-31 13F Coca-Cola COM 191216100 15,876 10,453 192.75 730 218.78 0.5014
2017-11-14 2017-09-30 13F Coca-Cola COM 191216100 5,423 -13,208 -70.89 229 -72.57 0.2291
2017-07-24 2017-06-30 13F Coca-Cola COM 191216100 18,631 -813 -4.18 835 1.21 0.6001
2017-05-26 2017-03-31 13F Coca-Cola COM 191216100 19,444 0 0.00 825 2.23 0.6832
2017-02-14 2016-12-31 13F COCA COLA COM 191216100 19,444 19,444 807 0.7654
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.