可口可樂公司
PL ˙ WSE ˙ US1912161007
PLN293.90 0.00 (0.00%)
2026-06-03
分享價格
SecurityPL:COLA / The Coca-Cola Company
InstitutionDagco, Inc.
Latest Disclosed Ownership8,464 shares
Latest Disclosed Value $ 643,677
Dagco, Inc. ownership in COLA / The Coca-Cola Company

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 8,464 shares of The Coca-Cola Company (PL:COLA) valued at $2,449,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 8,464 shares of The Coca-Cola Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,487,570 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 8,464 0 0.00 644 8.80 0.1395
2026-01-08 2025-12-31 13F COCA COLA COM 191216100 8,464 -1,263 -12.98 592 -8.37 0.1367
2025-10-27 2025-09-30 13F COCA COLA COM 191216100 9,727 13 0.13 645 -6.11 0.1622
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 9,714 12 0.12 687 -1.01 0.1917
2025-05-13 2025-03-31 13F COCA COLA COM 191216100 9,702 31 0.32 695 15.28 0.2248
2025-02-13 2024-12-31 13F Coca Cola Stock 191216100 9,671 576 6.33 602 -7.81 0.1995
2024-11-14 2024-09-30 13F COCA COLA COM 191216100 9,095 -1,038 -10.24 654 1.40 0.2683
2024-08-14 2024-06-30 13F COCA COLA COM 191216100 10,133 12 0.12 645 4.04 0.2862
2024-05-15 2024-03-31 13F COCA COLA COM 191216100 10,121 9,240 1,048.81 619 1,113.73 0.2819
2024-02-15 2023-12-31 13F COCA COLA COM 191216100 881 -2,694 -75.36 52 -84.40 0.0478
2023-12-07 2023-09-30 13F COCA COLA COM 191216100 3,575 -8,110 -69.41 328 -46.66 0.1688
2023-07-31 2023-06-30 13F COCA COLA COM 191216100 11,685 11 0.09 613 -2.85 0.3050
2023-05-05 2023-03-31 13F COCA COLA COM 191216100 11,674 -350 -2.91 632 -5.68 0.3391
2023-02-10 2022-12-31 13F COCA COLA COM 191216100 12,024 11 0.09 670 13.39 0.3915
2022-11-01 2022-09-30 13F COCA COLA COM 191216100 12,013 -450 -3.61 590 -14.62 0.3710
2022-07-28 2022-06-30 13F COCA COLA COM 191216100 12,463 -493 -3.81 691 -7.50 0.3563
2022-04-21 2022-03-31 13F COCA COLA COM 191216100 12,956 1,079 9.08 747 6.26 0.3389
2022-01-24 2021-12-31 13F COCA COLA COM 191216100 11,877 -1,125 -8.65 703 3.08 0.2763
2021-11-01 2021-09-30 13F COCA COLA COM 191216100 13,002 -2,498 -16.12 682 -18.71 0.2924
2021-07-12 2021-06-30 13F COCA COLA COM 191216100 15,500 -3,450 -18.21 839 -16.02 0.3726
2021-04-28 2021-03-31 13F COCA COLA COM 191216100 18,950 -1,083 -5.41 999 -9.10 0.4961
2021-01-28 2020-12-31 13F COCA COLA COM 191216100 20,033 0 0.00 1,099 11.12 0.6101
2020-10-19 2020-09-30 13F COCA COLA COM 191216100 20,033 925 4.84 989 15.81 0.6670
2020-07-27 2020-06-30 13F COCA COLA COM 191216100 19,108 -145 -0.75 854 0.23 0.8583
2020-04-30 2020-03-31 13F COCA COLA COM 191216100 19,253 -300 -1.53 852 -21.26 0.9264
2020-02-06 2019-12-31 13F COCA COLA COM 191216100 19,553 1,775 9.98 1,082 11.78 0.9568
2019-10-28 2019-09-30 13F COCA COLA COM 191216100 17,778 -100 -0.56 968 6.37 0.9685
2019-08-08 2019-06-30 13F COCA COLA COM 191216100 17,878 0 0.00 910 8.59 0.9565
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 17,878 -100 -0.56 838 -1.53 0.9035
2019-02-14 2018-12-31 13F COCA COLA COM 191216100 17,978 17,978 851 1.0562
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.