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
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership972,073 shares
Latest Disclosed Value $ 73,926
Van Eck Associates Corp reports 1.82% increase in ownership of COLA / The Coca-Cola Company

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 972,073 shares of The Coca-Cola Company (PL:COLA) valued at $281,366,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 954,675 shares of The Coca-Cola Company. This represents a change in shares of 1.82% during the quarter. The current value of the position is $285,692,255 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)
2026-05-15 2026-03-31 13F Coca-Cola COM 191216100 972,073 17,398 1.82 74 10.61 0.0484
2026-02-13 2025-12-31 13F Coca-Cola COM 191216100 954,675 74,983 8.52 67 13.79 0.0552
2025-11-13 2025-09-30 13F Coca-Cola COM 191216100 879,692 43,690 5.23 58 -1.69 0.0542
2025-08-14 2025-06-30 13F Coca-Cola COM 191216100 836,002 -145,829 -14.85 59 -15.71 0.0669
2025-05-15 2025-03-31 13F Coca-Cola COM 191216100 981,831 19,301 2.01 70 18.64 0.0909
2025-01-29 2024-12-31 13F Coca-Cola COM 191216100 962,530 15,200 1.60 60 -7.81 0.0767
2024-10-29 2024-09-30 13F Coca-Cola COM 191216100 947,330 54,606 6.12 64 14.29 0.0805
2024-07-31 2024-06-30 13F Coca-Cola COM 191216100 892,724 111,482 14.27 57 19.15 0.0807
2024-04-30 2024-03-31 13F Coca-Cola COM 191216100 781,242 94,547 13.77 48 17.50 0.0722
2024-02-05 2023-12-31 13F Coca-Cola COM 191216100 686,695 56,759 9.01 40 14.29 0.0736
2023-11-08 2023-09-30 13F Coca-Cola COM 191216100 629,936 13,555 2.20 35 -5.41 0.0774
2023-08-03 2023-06-30 13F Coca-Cola COM 191216100 616,381 59,870 10.76 37 8.82 0.0812
2023-05-03 2023-03-31 13F Coca-Cola COM 191216100 556,511 31,310 5.96 35 3.03 0.0786
2023-02-08 2022-12-31 13F Coca-Cola COM 191216100 525,201 -148,668 -22.06 33 -99.91 0.0863
2022-10-27 2022-09-30 13F Coca-Cola COM 191216100 673,869 -22,267 -3.20 37,750 -13.80 0.1123
2022-08-03 2022-06-30 13F Coca-Cola COM 191216100 696,136 -1,529,879 -68.73 43,794 -68.27 0.1161
2022-05-10 2022-03-31 13F Coca-Cola COM 191216100 2,226,015 1,193 0.05 138,013 4.77 0.2848
2022-01-26 2021-12-31 13F Coca-Cola COM 191216100 2,224,822 134,670 6.44 131,732 20.12 0.3048
2021-11-03 2021-09-30 13F Coca-Cola COM 191216100 2,090,152 143,848 7.39 109,670 4.14 0.2757
2021-08-10 2021-06-30 13F Coca-Cola COM 191216100 1,946,304 323,240 19.92 105,315 23.10 0.2492
2021-05-13 2021-03-31 13F Coca-Cola COM 191216100 1,623,064 242,892 17.60 85,552 13.03 0.2327
2021-02-09 2020-12-31 13F Coca-Cola COM 191216100 1,380,172 85,155 6.58 75,689 18.38 0.2204
2020-12-04 2020-09-30 13F/A-1 Coca-Cola COM 191216100 1,295,017 4,074 0.32 63,935 10.85 0.2035
2020-11-12 2020-09-30 13F Coca-Cola COM 191216100 1,295,017 4,074 63,935 198,221.1285
2020-08-14 2020-06-30 13F/A-1 Coca-Cola COM 191216100 1,290,943 1,179,856 1,062.10 57,679 1,073.29 0.2009
2020-08-10 2020-06-30 13F Coca-Cola COM 191216100 1,290,943 1,179,856 57,679 195,950.0619
2020-05-12 2020-03-31 13F Coca-Cola COM 191216100 111,087 20,974 23.28 4,916 -1.44 0.0250
2020-02-13 2019-12-31 13F Coca-Cola COM 191216100 90,113 4,458 5.20 4,988 6.97 0.0193
2019-11-08 2019-09-30 13F Coca-Cola COM 191216100 85,655 317 0.37 4,663 7.32 0.0219
2019-08-07 2019-06-30 13F Coca-Cola COM 191216100 85,338 -2,682 -3.05 4,345 5.33 0.0209
2019-05-13 2019-03-31 13F Coca-Cola COM 191216100 88,020 -10,088 -10.28 4,125 -11.19 0.0203
2019-02-12 2018-12-31 13F Coca-Cola COM 191216100 98,108 12,660 14.82 4,645 17.68 0.0233
2018-11-13 2018-09-30 13F Coca-Cola COM 191216100 85,448 7,922 10.22 3,947 16.09 0.0193
2018-08-13 2018-06-30 13F Coca-Cola COM 191216100 77,526 77,526 3,400 0.0159
2015-08-12 2015-06-30 13F Coca-Cola COM 191216100 0 -10,784 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Coca-Cola COM 191216100 10,784 5,121 90.43 437 82.85 0.0025
2015-02-13 2014-12-31 13F Coca-Cola COM 191216100 5,663 5,663 0.00 239 0.0015
2014-11-14 2014-09-30 13F Coca-Cola COM 191216100 0 -907,330 -100.00 0 -100.00
2014-08-14 2014-06-30 13F Coca-Cola COM 191216100 907,330 87,195 10.63 38,434 21.22 0.1774
2014-05-08 2014-03-31 13F COCA COLA COM 191216100 820,135 174,542 27.04 31,706 18.89 0.1574
2014-02-12 2013-12-31 13F COCA COLA COM 191216100 645,593 172,992 36.60 26,669 48.97 0.1347
2013-11-14 2013-09-30 13F COCA COLA COM 191216100 472,601 472,601 17,902 0.0911
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.