WASHINGTON TRUST Co reports 1.39% increase in ownership of COLA / The Coca-Cola Company

The Coca-Cola Company

PL ˙ WSE ˙ US1912161007

PLN 295,75 ↑1.85 (0.63%)

2026-06-05
PREÇO DA AÇÃO

Security	PL:COLA / The Coca-Cola Company
Institution	WASHINGTON TRUST Co
Latest Disclosed Ownership	27,066 shares
Latest Disclosed Value	$ 2,058,392

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 27,066 shares of The Coca-Cola Company (PL:COLA) valued at $7,834,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,696 shares of The Coca-Cola Company. This represents a change in shares of 1.39% during the quarter. The current value of the position is $8,004,770 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-06	2026-03-31	13F	COCA-COLA	Equities	191216100	27,066	370	1.39	2,058	10.29	0.0670
2026-02-10	2025-12-31	13F	COCA-COLA	Equities	191216100	26,696	-2,104	-7.31	1,866	-2.30	0.0610
2025-11-12	2025-09-30	13F	COCA-COLA	Equities	191216100	28,800	-269	-0.93	1,910	-7.10	0.0627
2025-08-08	2025-06-30	13F	COCA-COLA	Equities	191216100	29,069	131	0.45	2,057	-0.77	0.0727
2025-04-25	2025-03-31	13F	COCA COLA	COM	191216100	28,938	-126	-0.43	2,073	14.54	0.0794
2025-01-30	2024-12-31	13F	Coca-Cola	COM	191216100	29,064	-1,303	-4.29	1,810	-17.09	0.0649
2024-10-25	2024-09-30	13F	Coca-Cola	COM	191216100	30,367	-376	-1.22	2,182	11.55	0.0765
2024-07-15	2024-06-30	13F	Coca-Cola	COM	191216100	30,743	-2,122	-6.46	1,957	-2.69	0.0716
2024-04-23	2024-03-31	13F	Coca-Cola	COM	191216100	32,865	-605	-1.81	2,011	1.93	0.0739
2024-01-18	2023-12-31	13F	Coca-Cola	COM	191216100	33,470	3,773	12.70	1,972	18.65	0.0781
2023-10-18	2023-09-30	13F	Coca-Cola	COM	191216100	29,697	522	1.79	1,662	-5.35	0.0731
2023-07-27	2023-06-30	13F	Coca-Cola	COM	191216100	29,175	39	0.13	1,757	-2.82	0.0741
2023-05-10	2023-03-31	13F/A-1	Coca-Cola	COM	191216100	29,136	-549	-1.85	1,807	-4.29	0.0814
2023-05-04	2023-03-31	13F	Coca-Cola	COM	191216100	28	-29,657		2		0.0762
2023-07-27	2022-12-31	13F/A-1	Coca-Cola	COM	191216100	29,685	-13	-0.04	1,888	13.46	0.0880
2023-02-08	2022-12-31	13F	Coca-Cola	COM	191216100	29,685	-13		2		0.0001
2022-10-14	2022-09-30	13F	Coca-Cola	COM	191216100	29,698	950	3.30	1,664	-8.02	0.0838
2022-07-25	2022-06-30	13F	Coca-Cola	COM	191216100	28,748	2,259	8.53	1,809	10.17	0.0849
2022-05-05	2022-03-31	13F	Coca-Cola	COM	191216100	26,489	67	0.25	1,642	4.99	0.0650
2022-02-09	2021-12-31	13F/A-1	Coca-Cola	COM	191216100	26,422	-72,581	-73.31	1,564	-69.89	0.0587
2022-02-09	2021-12-31	13F	Coca-Cola	COM	191216100	26,422	-72,581		1,564		0.0547
2021-11-09	2021-09-30	13F	Coca-Cola	COM	191216100	99,003	-1,429	-1.42	5,195	-4.42	0.1465
2021-08-05	2021-06-30	13F	Coca-Cola	COM	191216100	100,432	-924	-0.91	5,435	1.72	0.1533
2021-04-28	2021-03-31	13F	Coca-Cola	COM	191216100	101,356	-1,303	-1.27	5,343	-5.10	0.1640
2021-02-09	2020-12-31	13F	Coca-Cola	COM	191216100	102,659	-5,073	-4.71	5,630	5.87	0.1817
2020-11-05	2020-09-30	13F	Coca-Cola	COM	191216100	107,732	-2,252	-2.05	5,318	8.46	0.1965
2020-08-04	2020-06-30	13F	Coca-Cola	COM	191216100	109,984	-5,233	-4.54	4,903	-3.84	0.2036
2020-05-07	2020-03-31	13F	Coca-Cola	COM	191216100	115,217	5,078	4.61	5,099	-16.35	0.2431
2020-02-12	2019-12-31	13F	Coca-Cola	COM	191216100	110,139	72,838	195.27	6,096	200.30	0.2402
2019-11-06	2019-09-30	13F	Coca-Cola	COM	191216100	37,301	-4,893	-11.60	2,030	-5.54	0.1087
2019-08-07	2019-06-30	13F	Coca-Cola	COM	191216100	42,194	1,181	2.88	2,149	9.53	0.1177
2019-05-13	2019-03-31	13F	Coca-Cola	COM	191216100	41,013	-5,744	-12.28	1,962	-11.38	0.1098
2019-02-11	2018-12-31	13F	COCA-COLA	COM	191216100	46,757	-783	-1.65	2,214	0.87	0.1408
2018-11-13	2018-09-30	13F	COCA-COLA	COM	191216100	47,540	-4,477	-8.61	2,195	-3.81	0.1175
2018-08-10	2018-06-30	13F	COCA-COLA	COM	191216100	52,017	19,390	59.43	2,282	61.04	0.1223
2018-05-10	2018-03-31	13F	COCA-COLA	COMMON STOCK	191216100	32,627	-21,703	-39.95	1,417	-43.14	0.0830
2018-02-05	2017-12-31	13F	COCA-COLA	COMMON STOCK	191216100	54,330	718	1.34	2,492	3.23	0.1402
2017-10-31	2017-09-30	13F	COCA-COLA	COMMON STOCK	191216100	53,612	-6,268	-10.47	2,414	-10.13	0.1436
2017-08-03	2017-06-30	13F	COCA-COLA	COMMON STOCK	191216100	59,880	8,177	15.82	2,686	22.42	0.1636
2017-05-01	2017-03-31	13F	COCA-COLA	COMMON STOCK	191216100	51,703	-4,023	-7.22	2,194	-5.06	0.1391
2017-02-08	2016-12-31	13F	COCA-COLA	COMMON STOCK	191216100	55,726	-240	-0.43	2,311	-2.45	0.1496
2016-11-03	2016-09-30	13F	COCA-COLA	COMMON STOCK	191216100	55,966	-1,758	-3.05	2,369	-9.48	0.1559
2016-08-11	2016-06-30	13F	COCA-COLA	COMMON STOCK	191216100	57,724	-10,172	-14.98	2,617	-16.92	0.1769
2016-05-05	2016-03-31	13F	COCA-COLA	COMMON STOCK	191216100	67,896	382	0.57	3,150	8.62	0.2102
2016-02-12	2015-12-31	13F	COCA-COLA	COMMON STOCK	191216100	67,514	474	0.71	2,900	7.81	0.1981
2015-11-12	2015-09-30	13F	COCA-COLA	COMMON STOCK	191216100	67,040	-615	-0.91	2,690	1.36	0.1942
2015-08-07	2015-06-30	13F	COCA-COLA	COMMON STOCK	191216100	67,655	-3,332	-4.69	2,654	-7.78	0.1749
2015-05-05	2015-03-31	13F	COCA-COLA	COMMON STOCK	191216100	70,987	1,315	1.89	2,878	-2.18	0.1910
2015-02-11	2014-12-31	13F	COCA-COLA	COMMON STOCK	191216100	69,672	1,572	2.31	2,942	1.27	0.2022
2014-11-12	2014-09-30	13F	COCA-COLA	COMMON STOCK	191216100	68,100	-1,405	-2.02	2,905	-1.36	0.2129
2014-08-12	2014-06-30	13F	COCA-COLA	COMMON STOCK	191216100	69,505	-518	-0.74	2,945	8.79	0.2158
2014-05-09	2014-03-31	13F	COCA-COLA	COMMON STOCK	191216100	70,023	10,089	16.83	2,707	9.33	0.2036
2014-02-13	2013-12-31	13F	COCA-COLA	COMMON STOCK	191216100	59,934	-971	-1.59	2,476	7.33	0.1886
2013-11-08	2013-09-30	13F	COCA-COLA	COMMON STOCK	191216100	60,905	354	0.58	2,307	-5.02	0.1849
2013-08-14	2013-06-30	13F	COCA-COLA	COMMON STOCK	191216100	60,551	60,551		2,429		0.2050

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.