可口可樂公司
PL ˙ WSE ˙ US1912161007
PLN295.75 ↑1.85 (0.63%)
2026-06-05
分享價格
SecurityPL:COLA / The Coca-Cola Company
InstitutionCsenge Advisory Group
Latest Disclosed Ownership63,631 shares
Latest Disclosed Value $ 4,839,166
Csenge Advisory Group reports 1.62% increase in ownership of COLA / The Coca-Cola Company

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 63,631 shares of The Coca-Cola Company (PL:COLA) valued at $18,417,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 62,614 shares of The Coca-Cola Company. This represents a change in shares of 1.62% during the quarter. The current value of the position is $18,818,868 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)
2026-04-30 2026-03-31 13F COCA COLA COM 191216100 63,631 1,017 1.62 4,839 10.56 0.2215
2026-02-06 2025-12-31 13F COCA COLA COM 191216100 62,614 55 0.09 4,377 5.52 0.1980
2025-10-28 2025-09-30 13F COCA COLA COM 191216100 62,559 -4,141 -6.21 4,149 -13.75 0.1981
2025-08-06 2025-06-30 13F COCA COLA COM 191216100 66,700 -527 -0.78 4,809 -2.00 0.2530
2025-05-05 2025-03-31 13F COCA COLA COM 191216100 67,227 1,082 1.64 4,908 19.16 0.2783
2025-01-30 2024-12-31 13F COCA COLA COM 191216100 66,145 -5,506 -7.68 4,118 -17.38 0.2236
2024-11-13 2024-09-30 13F COCA COLA COM 191216100 71,651 -600 -0.83 4,985 8.39 0.2599
2024-07-10 2024-06-30 13F COCA COLA COM 191216100 72,251 925 1.30 4,599 5.39 0.2610
2024-05-03 2024-03-31 13F COCA COLA COM 191216100 71,326 -291 -0.41 4,364 3.39 0.2443
2024-02-13 2023-12-31 13F COCA COLA COM 191216100 71,617 -208 -0.29 4,220 4.98 0.2630
2023-11-01 2023-09-30 13F COCA COLA COM 191216100 71,825 -570 -0.79 4,021 -7.78 0.2739
2023-07-20 2023-06-30 13F COCA COLA COM 191216100 72,395 -353 -0.49 4,360 -3.39 0.2923
2023-05-01 2023-03-31 13F COCA COLA COM 191216100 72,748 -49 -0.07 4,513 -2.55 0.3258
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 72,797 3,270 4.70 4,631 154,233.33 0.3587
2022-10-04 2022-09-30 13F COCA COLA COM 191216100 69,527 3,510 5.32 4 -25.00 0.3232
2022-07-27 2022-06-30 13F COCA COLA COM 191216100 66,017 4,903 8.02 4 33.33 0.3479
2022-05-09 2022-03-31 13F COCA COLA COM 191216100 61,114 3,706 6.46 4 0.00 0.2999
2022-02-10 2021-12-31 13F COCA COLA COM 191216100 57,408 -2,016 -3.39 3 0.00 0.2756
2021-10-20 2021-09-30 13F COCA COLA COM 191216100 59,424 2,016 3.51 3 0.00 0.2653
2021-07-21 2021-06-30 13F COCA COLA COM 191216100 57,408 21,865 61.52 3 200.00 0.2753
2021-04-28 2021-03-31 13F COCA COLA COM 191216100 35,543 -5,370 -13.13 2 -50.00 0.1936
2021-01-26 2020-12-31 13F COCA COLA COM 191216100 40,913 -1,636 -3.84 2 0.00 0.2678
2020-11-09 2020-09-30 13F COCA COLA COM 191216100 42,549 346 0.82 2 -99.89 0.2853
2020-07-17 2020-06-30 13F COCA COLA COM 191216100 42,203 19,482 85.74 1,886 87.66 0.2708
2020-04-21 2020-03-31 13F COCA COLA COM 191216100 22,721 -1,166 -4.88 1,005 -23.98 0.2640
2020-02-05 2019-12-31 13F COCA COLA COM 191216100 23,887 4,404 22.60 1,322 24.60 0.3357
2019-11-14 2019-09-30 13F COCA COLA COM 191216100 19,483 15,043 338.81 1,061 369.47 0.2908
2019-07-30 2019-06-30 13F COCA COLA COM 191216100 4,440 -1,716 -27.88 226 -21.53 0.0769
2019-05-07 2019-03-31 13F COCA COLA COM 191216100 6,156 -1,020 -14.21 288 -15.04 0.0987
2019-02-07 2018-12-31 13F COCA COLA COM 191216100 7,176 -112 -1.54 339 -6.35 0.1243
2018-11-19 2018-09-30 13F COCA COLA COM 191216100 7,288 -2,832 -27.98 362 -18.47 0.1406
2018-08-10 2018-06-30 13F COCA COLA COM 191216100 10,120 -16,516 -62.01 444 -61.62 0.1631
2018-05-10 2018-03-31 13F COCA COLA COM 191216100 26,636 153 0.58 1,157 -4.77 0.4015
2018-02-15 2017-12-31 13F COCA-COLA COM 191216100 26,483 1,606 6.46 1,215 8.58 0.4344
2017-10-31 2017-09-30 13F COCA COLA Common Stock 191216100 24,877 24,877 1,120 0.4426
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.