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
InstitutionLipe & Dalton
Latest Disclosed Ownership1,500 shares
Latest Disclosed Value $ 114
Lipe & Dalton reports 6.25% decrease in ownership of COLA / The Coca-Cola Company

On April 29, 2026 - Lipe & Dalton filed a 13F-HR form disclosing ownership of 1,500 shares of The Coca-Cola Company (PL:COLA) valued at $434,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,600 shares of The Coca-Cola Company. The current value of the position is $440,850 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)
2026-04-29 2026-03-31 13F Coca-Cola cs 191216100 1,500 -100 -6.25 0 0.0597
2026-01-26 2025-12-31 13F Coca-Cola cs 191216100 1,600 0 0.00 0 0.0553
2026-01-26 2025-09-30 13F Coca-Cola cs 191216100 1,600 0 0.00 0 0.0525
2025-08-01 2025-06-30 13F Coca-Cola cs 191216100 1,600 0 0.00 0 0.0611
2025-05-05 2025-03-31 13F Coca-Cola cs 191216100 1,600 0 0.00 0 0.0644
2025-02-03 2024-12-31 13F Coca-Cola cs 191216100 1,600 -200 -11.11 0 0.0530
2024-11-04 2024-09-30 13F Coca-Cola cs 191216100 1,800 0 0.00 0 0.0652
2024-08-02 2024-06-30 13F Coca-Cola cs 191216100 1,800 0 0.00 0 0.0618
2024-05-07 2024-03-31 13F Coca-Cola cs 191216100 1,800 0 0.00 0 0.0567
2024-01-30 2023-12-31 13F Coca-Cola cs 191216100 1,800 0 0.00 0 0.0575
2023-11-03 2023-09-30 13F Coca-Cola cs 191216100 1,800 0 0.00 0 0.0608
2023-07-26 2023-06-30 13F Coca-Cola cs 191216100 1,800 0 0.00 0 0.0615
2023-05-02 2023-03-31 13F Coca-Cola CS 191216100 1,800 0 0.00 0 0.0642
2023-02-03 2022-12-31 13F Coca-Cola CS 191216100 1,800 -400 -18.18 0 -100.00 0.0656
2022-11-07 2022-09-30 13F Coca-Cola CS 191216100 2,200 0 0.00 123 -10.87 0.0771
2022-08-01 2022-06-30 13F Coca-Cola CS 191216100 2,200 0 0.00 138 1.47 0.0808
2022-04-26 2022-03-31 13F Coca-Cola CS 191216100 2,200 0 0.00 136 4.62 0.0664
2022-02-01 2021-12-31 13F Coca-Cola CS 191216100 2,200 0 0.00 130 13.04 0.0615
2021-11-01 2021-09-30 13F Coca-Cola cs 191216100 2,200 0 0.00 115 -3.36 0.0591
2021-08-02 2021-06-30 13F Coca-Cola CS 191216100 2,200 0 0.00 119 2.59 0.0619
2021-04-30 2021-03-31 13F Coca-Cola CS 191216100 2,200 0 0.00 116 -4.13 0.0644
2021-01-29 2020-12-31 13F Coca-Cola CS 191216100 2,200 0 0.00 121 11.01 0.0744
2020-10-30 2020-09-30 13F Coca-Cola CS 191216100 2,200 0 0.00 109 11.22 0.0758
2020-08-07 2020-06-30 13F Coca-Cola cs 191216100 2,200 0 0.00 98 1.03 0.0712
2020-05-01 2020-03-31 13F Coca-Cola cs 191216100 2,200 0 0.00 97 -20.49 0.0821
2020-01-21 2019-12-31 13F Coca-Cola cs 191216100 2,200 0 0.00 122 1.67 0.0809
2019-11-07 2019-09-30 13F Coca-Cola cs 191216100 2,200 100 4.76 120 12.15 0.0876
2019-07-24 2019-06-30 13F Coca-Cola cs 191216100 2,100 0 0.00 107 9.18 0.0765
2019-04-30 2019-03-31 13F Coca-Cola cs 191216100 2,100 0 0.00 98 -1.01 0.0721
2019-02-08 2018-12-31 13F Coca-Cola cs 191216100 2,100 0 0.00 99 2.06 0.0807
2018-11-05 2018-09-30 13F Coca-Cola cs 191216100 2,100 0 0.00 97 5.43 0.0662
2018-08-06 2018-06-30 13F Coca-Cola cs 191216100 2,100 100 5.00 92 5.75 0.0677
2018-05-04 2018-03-31 13F Coca-Cola cs 191216100 2,000 0 0.00 87 -5.43 0.0622
2018-02-13 2017-12-31 13F Coca-Cola cs 191216100 2,000 0 0.00 92 2.22 0.0636
2017-11-03 2017-09-30 13F Coca-Cola cs 191216100 2,000 0 0.00 90 0.00 0.0633
2017-08-08 2017-06-30 13F Coca-Cola cs 191216100 2,000 0 0.00 90 5.88 0.0583
2017-05-08 2017-03-31 13F Coca-Cola cs 191216100 2,000 -1,001 -33.36 85 -31.45 0.0615
2017-02-10 2016-12-31 13F Coca-Cola cs 191216100 3,001 3,001 124 0.0882
2016-11-10 2016-09-30 13F Coca-Cola cs 191216100 0 -3,001 -100.00 0 -100.00
2016-08-12 2016-06-30 13F Coca-Cola cs 191216100 3,001 0 0.00 136 -2.16 0.0939
2016-05-12 2016-03-31 13F Coca-Cola COM 191216100 3,001 0 0.00 139 7.75 0.1093
2016-02-10 2015-12-31 13F Coca-Cola COM 191216100 3,001 3,001 129 0.1045
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.