The Coca-Cola Company
PL ˙ WSE ˙ US1912161007
PLN 295,75 ↑1.85 (0.63%)
2026-06-05
PREÇO DA AÇÃO
SecurityPL:COLA / The Coca-Cola Company
InstitutionAssetmark, Inc
Latest Disclosed Ownership387,070 shares
Latest Disclosed Value $ 29,436,694
Assetmark, Inc reports 15.01% increase in ownership of COLA / The Coca-Cola Company

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 387,070 shares of The Coca-Cola Company (PL:COLA) valued at $112,037,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 336,564 shares of The Coca-Cola Company. This represents a change in shares of 15.01% during the quarter. The current value of the position is $114,475,952 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)
2026-05-06 2026-03-31 13F COCA COLA COM 191216100 387,070 50,506 15.01 29,437 25.11 0.0600
2026-01-23 2025-12-31 13F COCA COLA COM 191216100 336,564 37,326 12.47 23,529 18.56 0.0480
2025-11-06 2025-09-30 13F COCA COLA COM 191216100 299,238 50,173 20.14 19,845 12.62 0.0425
2025-08-04 2025-06-30 13F COCA COLA COM 191216100 249,065 73,735 42.05 17,621 40.33 0.0416
2025-05-06 2025-03-31 13F COCA COLA COM 191216100 175,330 22,429 14.67 12,557 31.92 0.0345
2025-02-06 2024-12-31 13F COCA COLA COM 191216100 152,901 43,836 40.19 9,520 21.46 0.0259
2024-11-01 2024-09-30 13F COCA COLA COM 191216100 109,065 7,099 6.96 7,837 20.76 0.0224
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 101,966 -1,496 -1.45 6,490 2.54 0.0201
2024-05-07 2024-03-31 13F COCA COLA COM 191216100 103,462 9,430 10.03 6,330 14.22 0.0206
2024-02-09 2023-12-31 13F COCA COLA COM 191216100 94,032 10,727 12.88 5,541 18.83 0.0200
2023-10-27 2023-09-30 13F COCA COLA COM 191216100 83,305 7,920 10.51 4,663 2.73 0.0186
2023-08-11 2023-06-30 13F COCA COLA CO COM COM 191216100 75,385 7,794 11.53 4,540 8.28 0.0178
2023-05-05 2023-03-31 13F COCA COLA CO COM COM 191216100 67,591 6,469 10.58 4,193 7.85 0.0173
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 61,122 7,417 13.81 3,888 29.18 0.0169
2022-11-01 2022-09-30 13F COCA COLA COM 191216100 53,705 61 0.11 3,009 -10.84 0.0141
2022-08-03 2022-06-30 13F COCA COLA CO COM COM 191216100 53,644 6,499 13.79 3,375 15.46 0.0151
2022-05-13 2022-03-31 13F COCA COLA CO COM COM 191216100 47,145 10,051 27.10 2,923 33.11 0.0122
2022-02-14 2021-12-31 13F COCA COLA CO COM COM 191216100 37,094 7,218 24.16 2,196 40.05 0.0090
2021-11-12 2021-09-30 13F COCA COLA CO COM COM 191216100 29,876 1,871 6.68 1,568 3.50 0.0070
2021-08-16 2021-06-30 13F COCA COLA CO COM COM 191216100 28,005 2,923 11.65 1,515 14.60 0.0070
2021-05-14 2021-03-31 13F COCA COLA COM 191216100 25,082 3,798 17.84 1,322 13.28 0.0068
2021-02-10 2020-12-31 13F COCA COLA CO COM COM 191216100 21,284 912 4.48 1,167 16.00 0.0065
2020-11-13 2020-09-30 13F COCA COLA CO COM COM 191216100 20,372 3,145 18.26 1,006 30.65 0.0065
2020-08-11 2020-06-30 13F COCA COLA CO COM COM 191216100 17,227 -40,069 -69.93 770 -69.63 0.0055
2020-05-12 2020-03-31 13F COCA COLA CO COM COM 191216100 57,296 38,054 197.77 2,535 138.03 0.0215
2020-02-11 2019-12-31 13F COCA COLA CO COM COM 191216100 19,242 2,618 15.75 1,065 17.68 0.0081
2019-11-13 2019-09-30 13F COCA COLA CO COM COM 191216100 16,624 2,397 16.85 905 24.83 0.0076
2019-08-14 2019-06-30 13F COCA COLA CO COM COM 191216100 14,227 2,549 21.83 725 32.54 0.0059
2019-05-14 2019-03-31 13F COCA COLA CO COM COM 191216100 11,678 1,040 9.78 547 8.53 0.0049
2019-02-13 2018-12-31 13F COCA COLA CO COM COM 191216100 10,638 -362 -3.29 504 -0.79 0.0049
2018-11-13 2018-09-30 13F COCA COLA CO COM COM 191216100 11,000 522 4.98 508 10.43 0.0046
2018-08-01 2018-06-30 13F COCA COLA CO COM COM 191216100 10,478 1,011 10.68 460 11.92 0.0045
2018-05-16 2018-03-31 13F COCA COLA CO COM COM 191216100 9,467 -346 -3.53 411 -8.67 0.0043
2018-02-13 2017-12-31 13F COCA COLA CO COM COM 191216100 9,813 262 2.74 450 4.65 0.0046
2017-11-08 2017-09-30 13F COCA COLA CO COM COM 191216100 9,551 732 8.30 430 8.59 0.0049
2017-08-14 2017-06-30 13F COCA COLA CO COM COM 191216100 8,819 1,325 17.68 396 24.53 0.0050
2017-09-15 2017-03-31 13F/A-1 COCA COLA CO COM COM 191216100 7,494 230 3.17 318 5.65 0.0042
2017-05-08 2017-03-31 13F COCA COLA CO COM COM 191216100 7,494 230 318
2017-09-15 2016-12-31 13F/A-1 COCA COLA CO COM COM 191216100 7,264 -37,232 -83.67 301 -84.01 0.0044
2017-02-14 2016-12-31 13F COCA COLA CO COM COM 191216100 7,264 -37,232 301
2017-09-14 2016-09-30 13F/A-1 COCA COLA CO COM COM 191216100 44,496 -4,903 -9.93 1,883 -15.90 0.0286
2016-11-04 2016-09-30 13F COCA COLA CO COM COM 191216100 44,496 -4,903 1,883
2017-09-14 2016-06-30 13F/A-1 COCA COLA CO COM COM 191216100 49,399 -5,645 -10.26 2,239 -12.33 0.0376
2016-08-08 2016-06-30 13F COCA COLA CO COM COM 191216100 49,399 -5,645 2,239
2017-09-14 2016-03-31 13F/A-1 COCA COLA CO COM COM 191216100 55,044 40,972 291.16 2,554 322.15 0.0446
2016-05-13 2016-03-31 13F COCA COLA CO COM COM 191216100 55,044 40,972 2,554
2017-09-14 2015-12-31 13F/A-1 COCA COLA CO COM COM 191216100 14,072 6,569 87.55 605 101.00 0.0112
2016-02-12 2015-12-31 13F COCA COLA CO COM COM 191216100 14,072 6,569 605
2016-01-05 2015-09-30 13F/A-1 COCA COLA CO COM COM 191216100 7,503 -42,075 -84.87 301 -84.52 0.0063
2015-11-10 2015-09-30 13F COCA COLA CO COM COM 191216100 7,503 301
2015-08-13 2015-06-30 13F COCA COLA CO COM COM 191216100 49,578 683 1.40 1,945 -1.92 0.0405
2015-05-12 2015-03-31 13F COCA COLA CO COM COM 191216100 48,895 48,895 0.00 1,983 0.0422
2015-02-03 2014-12-31 13F COCA COLA CO COM COM 191216100 0 -48,951 -100.00 0 -100.00
2014-11-10 2014-09-30 13F COCA COLA CO COM COM 191216100 48,951 -1,332 -2.65 2,088 -1.97 0.0482
2014-08-12 2014-06-30 13F COCA COLA CO COM COM 191216100 50,283 -39,484 -43.98 2,130 -38.62 0.0454
2014-05-06 2014-03-31 13F COCA COLA CO COM COM 191216100 89,767 -4,610 -4.88 3,470 -11.00 0.0846
2014-02-11 2013-12-31 13F COCA COLA CO COM COM 191216100 94,377 -5,801 -5.79 3,899 2.74 0.0923
2014-02-11 2013-09-30 13F/A-1 COCA COLA CO COM COM 191216100 100,178 100,178 3,795 0.0958
2013-11-14 2013-09-30 13F COCA COLA CO COM COM 191216100 100,178 3,795 0.0958
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.