SEC 13F Intelligence

Johnson Investment Counsel Inc / KO

Johnson Investment Counsel Inc’s Coca Cola Co Position

Does Johnson Investment Counsel Inc own Coca Cola Co (KO)? Yes — 1.42M shares worth $108M (+0.88% of its 13F portfolio) as of Q1 2026, down from 1.49M shares the prior filed quarter.

Position Value
$108M
Q1 2026
Shares
1.42M
% of Portfolio
+0.88%
Quarters Held
30
currently held

Position History KO

Reported value by quarter
Q4 ’18: $47MQ4 ’18Q1 ’19: $48MQ2 ’19: $52MQ3 ’19: $56MQ4 ’19: $56MQ4 ’19Q1 ’20: $46MQ2 ’20: $49MQ3 ’20: $54MQ4 ’20: $59MQ4 ’20Q1 ’21: $59MQ2 ’21: $61MQ3 ’21: $63MQ4 ’21: $77MQ4 ’21Q1 ’22: $83MQ2 ’22: $85MQ3 ’22: $76MQ4 ’22: $87MQ4 ’22Q1 ’23: $84MQ2 ’23: $82MQ3 ’23: $80MQ4 ’23: $86MQ4 ’23Q1 ’24: $91MQ2 ’24: $94MQ3 ’24: $103MQ4 ’24: $91MQ4 ’24Q1 ’25: $107MQ2 ’25: $105MQ3 ’25: $99MQ4 ’25: $104MQ4 ’25Q1 ’26: $108Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.42M$108M+0.88%
Q4 20251.49M$104M+0.85%
Q3 20251.49M$99M+0.83%
Q2 20251.48M$105M+0.94%
Q1 20251.49M$107M+1.03%
Q4 20241.46M$91M+0.89%
Q3 20241.44M$103M+1.02%
Q2 20241.48M$94M+0.99%
Q1 20241.49M$91M+0.99%
Q4 20231.46M$86M+1.01%
Q3 20231.42M$80M+1.02%
Q2 20231.36M$82M+1.01%
Q1 20231.35M$84M+1.11%
Q4 20221.37M$87M+1.19%
Q3 20221.36M$76M+1.13%
Q2 20221.35M$85M+1.20%
Q1 20221.33M$83M+1.03%
Q4 20211.30M$77M+0.94%
Q3 20211.19M$63M+0.84%
Q2 20211.12M$61M+0.87%
Q1 20211.11M$59M+0.89%
Q4 20201.08M$59M+0.99%
Q3 20201.08M$54M+0.99%
Q2 20201.08M$49M+0.99%
Q1 20201.03M$46M+1.02%
Q4 20191.01M$56M+1.05%
Q3 20191.02M$56M+1.11%
Q2 20191.02M$52M+1.08%
Q1 20191.01M$48M+1.02%
Q4 2018996.2K$47M+1.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Johnson Investment Counsel Inc’s full portfolio or all institutional holders of KO.