The Coca-Cola Company
PL ˙ WSE ˙ US1912161007
PLN 293,90 0.00 (0.00%)
2026-06-03
PREÇO DA AÇÃO
SecurityPL:COLA / The Coca-Cola Company
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership9,988 shares
Latest Disclosed Value $ 759,587
Keudell/Morrison Wealth Management reports 2.92% decrease in ownership of COLA / The Coca-Cola Company

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 9,988 shares of The Coca-Cola Company (PL:COLA) valued at $2,891,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,288 shares of The Coca-Cola Company. This represents a change in shares of -2.92% during the quarter. The current value of the position is $2,935,473 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)
2026-04-20 2026-03-31 13F COCA COLA COM 191216100 9,988 -300 -2.92 760 5.56 0.1553
2026-02-06 2025-12-31 13F COCA COLA COM 191216100 10,288 12 0.12 719 -1.10 0.1511
2025-07-22 2025-06-30 13F COCA COLA COM 191216100 10,276 -835 -7.52 727 -8.55 0.1613
2025-04-23 2025-03-31 13F COCA COLA COM 191216100 11,111 18 0.16 796 15.22 0.1877
2025-01-23 2024-12-31 13F COCA COLA COM 191216100 11,093 449 4.22 691 -9.69 0.1800
2024-10-31 2024-09-30 13F COCA COLA COM 191216100 10,644 -14 -0.13 765 12.68 0.2076
2024-07-16 2024-06-30 13F COCA COLA COM 191216100 10,658 -933 -8.05 678 -4.37 0.1985
2024-05-07 2024-03-31 13F COCA COLA COM 191216100 11,591 250 2.20 709 6.14 0.2146
2024-02-14 2023-12-31 13F COCA COLA COM 191216100 11,341 145 1.30 668 6.71 0.2205
2023-10-18 2023-09-30 13F COCA COLA COM 191216100 11,196 -796 -6.64 627 -13.30 0.1910
2023-07-20 2023-06-30 13F COCA COLA COM 191216100 11,992 -290 -2.36 722 -5.12 0.2081
2023-04-18 2023-03-31 13F COCA COLA COM 191216100 12,282 1,899 18.29 762 15.30 0.2244
2023-01-20 2022-12-31 13F COCA COLA COM 191216100 10,383 148 1.45 660 15.18 0.2119
2022-10-12 2022-09-30 13F COCA COLA COM 191216100 10,235 -690 -6.32 573 -16.59 0.2144
2022-07-18 2022-06-30 13F COCA COLA COM 191216100 10,925 -163 -1.47 687 0.00 0.2496
2022-04-18 2022-03-31 13F COCA COLA COM 191216100 11,088 -2,186 -16.47 687 -12.60 0.2873
2022-02-08 2021-12-31 13F COCA COLA COM 191216100 13,274 -1,170 -8.10 786 3.69 0.3103
2021-12-08 2021-09-30 13F/A-1 COCA COLA COM 191216100 14,444 -250 -1.70 758 -4.65 0.3250
2021-10-20 2021-09-30 13F COCA COLA COM 191216100 14,444 -250 758 0.3257
2021-07-13 2021-06-30 13F COCA COLA COM 191216100 14,694 1 0.01 795 2.71 0.4352
2021-04-13 2021-03-31 13F COCA COLA COM 191216100 14,693 -1,563 -9.61 774 -13.13 0.4491
2021-02-12 2020-12-31 13F COCA COLA COM 191216100 16,256 -849 -4.96 891 5.57 0.5656
2020-10-20 2020-09-30 13F COCA COLA COM 191216100 17,105 -767 -4.29 844 5.63 0.5424
2020-07-14 2020-06-30 13F COCA COLA COM 191216100 17,872 -1,320 -6.88 799 -5.89 0.6608
2020-04-20 2020-03-31 13F COCA COLA COM 191216100 19,192 1,701 9.73 849 -12.29 0.8305
2020-01-29 2019-12-31 13F COCA COLA COM 191216100 17,491 -1,030 -5.56 968 -3.97 0.6694
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 18,521 -1,622 -8.05 1,008 -5.88 0.8317
2019-08-23 2019-06-30 13F/A-1 COCA COLA COM 191216100 20,143 417 2.11 1,071 15.91 0.9379
2019-08-21 2019-03-31 13F COCA COLA COM 191216100 19,726 19,726 924 0.8129
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.