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
InstitutionTcw Group Inc
Latest Disclosed Ownership90,611 shares
Latest Disclosed Value $ 6,890,967
Tcw Group Inc reports 47.37% increase in ownership of COLA / The Coca-Cola Company

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 90,611 shares of The Coca-Cola Company (PL:COLA) valued at $26,227,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,485 shares of The Coca-Cola Company. This represents a change in shares of 47.37% during the quarter. The current value of the position is $26,630,573 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F COCA COLA COM 191216100 90,611 29,126 47.37 6,891 60.31 0.0276
2026-02-17 2025-12-31 13F COCA COLA COM 191216100 61,485 61,485 4,298 0.0308
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 0 -60,994 -100.00 0 -100.00
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 60,994 -85,755 -58.44 4,315 -58.94 0.0338
2025-05-07 2025-03-31 13F COCA COLA COM 191216100 146,749 2,935 2.04 10,510 17.39 0.0941
2025-02-04 2024-12-31 13F COCA COLA COM 191216100 143,814 877 0.61 8,954 -12.83 0.0752
2024-11-19 2024-09-30 13F/A-1 COCA COLA COM 191216100 142,937 85,189 147.52 10,271 179.48 0.0898
2024-11-08 2024-09-30 13F COCA COLA COM 191216100 142,937 85,189 10,271 0.0462
2024-07-19 2024-06-30 13F COCA COLA COM 191216100 57,748 1,682 3.00 3,676 7.14 0.0329
2024-05-10 2024-03-31 13F COCA COLA COM 191216100 56,066 -9,485 -14.47 3,430 -10.93 0.0347
2024-02-09 2023-12-31 13F COCA COLA COM 191216100 65,551 65,551 3,852 0.0429
2021-10-26 2021-09-30 13F COCA COLA COM 191216100 0 -14,938 -100.00 0 -100.00
2021-07-23 2021-06-30 13F COCA COLA COM 191216100 14,938 -20,925 -58.35 808 -57.25 0.0070
2021-05-05 2021-03-31 13F COCA COLA COM 191216100 35,863 -2,615 -6.80 1,890 -10.43 0.0181
2021-02-02 2020-12-31 13F COCA COLA COM 191216100 38,478 -91 -0.24 2,110 10.82 0.0184
2020-10-30 2020-09-30 13F COCA COLA COM 191216100 38,569 -3,775 -8.92 1,904 0.69 0.0208
2020-08-05 2020-06-30 13F COCA COLA COM 191216100 42,344 6,256 17.34 1,891 18.48 0.0221
2020-05-05 2020-03-31 13F COCA COLA COM 191216100 36,088 824 2.34 1,596 -18.24 0.0221
2020-02-10 2019-12-31 13F COCA COLA COM 191216100 35,264 -9,742 -21.65 1,952 -20.33 0.0216
2019-11-13 2019-09-30 13F COCA COLA COM 191216100 45,006 7,353 19.53 2,450 27.80 0.0279
2019-08-07 2019-06-30 13F COCA COLA COM 191216100 37,653 4,998 15.31 1,917 25.21 0.0204
2019-05-13 2019-03-31 13F COCA COLA COM 191216100 32,655 10,892 50.05 1,531 48.64 0.0147
2019-02-11 2018-12-31 13F COCA COLA COM 191216100 21,763 -6,025 -21.68 1,030 -19.78 0.0107
2018-10-30 2018-09-30 13F COCA COLA COM 191216100 27,788 660 2.43 1,284 7.90 0.0105
2018-08-01 2018-06-30 13F COCA COLA COM 191216100 27,128 -400 -1.45 1,190 -0.50 0.0097
2018-05-10 2018-03-31 13F COCA COLA COM 191216100 27,528 -6,107 -18.16 1,196 -22.49 0.0097
2018-02-09 2017-12-31 13F COCA COLA COM 191216100 33,635 -1,496 -4.26 1,543 -2.40 0.0124
2017-11-06 2017-09-30 13F COCA COLA COM 191216100 35,131 -19,607 -35.82 1,581 -35.60 0.0126
2017-08-11 2017-06-30 13F COCA COLA COM 191216100 54,738 16,473 43.05 2,455 51.17 0.0204
2017-05-11 2017-03-31 13F COCA COLA COM 191216100 38,265 -285,885 -88.20 1,624 -87.92 0.0135
2017-02-10 2016-12-31 13F COCA COLA COM 191216100 324,150 -137,612 -29.80 13,439 -31.23 0.1012
2016-11-14 2016-09-30 13F COCA COLA COM 191216100 461,762 -70,549 -13.25 19,542 -19.01 0.1484
2016-08-12 2016-06-30 13F/A-1 COCA COLA COM 191216100 532,311 -5,676 -1.06 24,130 -3.31 0.1823
2016-08-11 2016-06-30 13F COCA COLA COM 191216100 532,311 24,130
2016-05-16 2016-03-31 13F COCA COLA COM 191216100 537,987 -92,844 -14.72 24,957 -7.91 0.1831
2016-02-16 2015-12-31 13F COCA COLA COM 191216100 630,831 68,424 12.17 27,100 20.11 0.1946
2015-11-13 2015-09-30 13F COCA COLA COM 191216100 562,407 47,777 9.28 22,563 11.76 0.1619
2015-08-12 2015-06-30 13F COCA COLA COM 191216100 514,630 -826,085 -61.62 20,189 -62.86 0.1300
2015-05-13 2015-03-31 13F COCA COLA COM 191216100 1,340,715 152,103 12.80 54,366 8.34 0.2610
2015-02-13 2014-12-31 13F COCA COLA COM 191216100 1,188,612 -800,129 -40.23 50,183 -40.85 0.2099
2014-11-14 2014-09-30 13F COCA COLA COM 191216100 1,988,741 55,489 2.87 84,840 3.60 0.3412
2014-08-14 2014-06-30 13F COCA COLA COM 191216100 1,933,252 33,449 1.76 81,892 11.50 0.3373
2014-05-13 2014-03-31 13F COCA COLA COM 191216100 1,899,803 15,038 0.80 73,447 -5.63 0.3049
2014-02-18 2013-12-31 13F/A-1 COCA COLA COM 191216100 1,884,765 316 0.02 77,832 9.03 0.3280
2014-02-14 2013-12-31 13F COCA COLA COM 191216100 77,832 1,884,765
2013-11-14 2013-09-30 13F COCA COLA COM 191216100 1,884,449 4,737 0.25 71,383 -5.32 0.3297
2013-08-14 2013-06-30 13F/A-1 COCA COLA COM 191216100 1,879,712 1,879,712 75,395 0.3718
2013-08-14 2013-06-30 13F COCA COLA COM 191216100 1,879,712 75,395
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.