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
InstitutionDeDora Capital, Inc.
Latest Disclosed Ownership3,426 shares
Latest Disclosed Value $ 260,549
DeDora Capital, Inc. ownership in COLA / The Coca-Cola Company

On April 27, 2026 - DeDora Capital, Inc. filed a 13F-HR form disclosing ownership of 3,426 shares of The Coca-Cola Company (PL:COLA) valued at $991,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,426 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 $1,006,901 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)
2026-04-27 2026-03-31 13F COCA COLA COM 191216100 3,426 0 0.00 261 8.79 0.0639
2026-01-22 2025-12-31 13F COCA COLA COM 191216100 3,426 -919 -21.15 240 -17.01 0.0567
2025-10-29 2025-09-30 13F COCA COLA COM 191216100 4,345 223 5.41 288 -1.03 0.0696
2025-07-29 2025-06-30 13F COCA COLA COM 191216100 4,122 24 0.59 292 -0.68 0.0761
2025-05-06 2025-03-31 13F COCA COLA COM 191216100 4,098 -810 -16.50 294 -3.93 0.0846
2025-01-30 2024-12-31 13F COCA COLA COM 191216100 4,908 6 0.12 306 -13.35 0.0837
2024-10-21 2024-09-30 13F COCA COLA COM 191216100 4,902 160 3.37 352 16.94 0.0984
2024-07-17 2024-06-30 13F COCA COLA COM 191216100 4,742 282 6.32 302 10.66 0.0927
2024-04-23 2024-03-31 13F/A-1 COCA COLA COM 191216100 4,460 329 7.96 273 11.93 0.0869
2024-04-16 2024-03-31 13F COCA COLA COM 191216100 4,460 329 273 0.0870
2024-01-18 2023-12-31 13F COCA COLA COM 191216100 4,131 63 1.55 243 7.05 0.0855
2023-10-18 2023-09-30 13F COCA COLA COM 191216100 4,068 -25 -0.61 228 -7.72 0.0897
2023-07-24 2023-06-30 13F COCA COLA COM 191216100 4,093 27 0.66 246 -2.38 0.0955
2023-05-11 2023-03-31 13F COCA COLA COM 191216100 4,066 -159 -3.76 252 -5.97 0.1076
2023-01-19 2022-12-31 13F COCA COLA COM 191216100 4,225 -71 -1.65 269 11.20 0.1276
2022-10-14 2022-09-30 13F COCA COLA COM 191216100 4,296 152 3.67 241 -7.66 0.1254
2022-07-27 2022-06-30 13F COCA COLA COM 191216100 4,144 653 18.71 261 20.83 0.1315
2022-04-14 2022-03-31 13F COCA COLA COM 191216100 3,491 3,491 216 0.0873
2021-10-18 2021-09-30 13F COCA COLA COM 191216100 0 -4,059 -100.00 0 -100.00
2021-08-03 2021-06-30 13F COCA COLA COM 191216100 4,059 15 0.37 220 3.29 0.0959
2021-04-27 2021-03-31 13F COCA COLA COM 191216100 4,044 24 0.60 213 -3.18 0.1008
2021-01-29 2020-12-31 13F COCA COLA COM 191216100 4,020 -4,696 -53.88 220 -48.84 0.1086
2020-10-20 2020-09-30 13F COCA COLA COM 191216100 8,716 -17,149 -66.30 430 -62.80 0.2401
2020-07-31 2020-06-30 13F COCA COLA COM 191216100 25,865 -434 -1.65 1,156 -0.69 0.6971
2020-05-04 2020-03-31 13F COCA COLA COM 191216100 26,299 -278 -1.05 1,164 -20.87 0.8784
2020-02-21 2019-12-31 13F COCA COLA COM 191216100 26,577 899 3.50 1,471 5.22 0.8859
2019-10-22 2019-09-30 13F COCA COLA COM 191216100 25,678 273 1.07 1,398 8.04 0.9676
2019-08-08 2019-06-30 13F/A-1 COCA COLA COM 191216100 25,405 84 0.33 1,294 9.01 0.9107
2019-07-24 2019-06-30 13F COCA COLA COM 191216100 25,321 0 1,187
2019-04-12 2019-03-31 13F COCA COLA COM 191216100 25,321 1,677 7.09 1,187 5.98 0.8952
2019-01-18 2018-12-31 13F COCA COLA COM 191216100 23,644 125 0.53 1,120 3.13 0.9914
2018-10-19 2018-09-30 13F COCA COLA COM 191216100 23,519 -804 -3.31 1,086 1.78 0.8225
2018-07-31 2018-06-30 13F COCA COLA COM 191216100 24,323 -1,737 -6.67 1,067 -5.74 0.8405
2018-04-16 2018-03-31 13F COCA COLA COM 191216100 26,060 3,185 13.92 1,132 7.81 0.9203
2018-02-09 2017-12-31 13F COCA COLA COM 191216100 22,875 22,875 1,050 0.8696
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.