SEC 13F Intelligence

Deprince Race & Zollo Inc / KO

Deprince Race & Zollo Inc’s Coca Cola Co Position

Does Deprince Race & Zollo Inc own Coca Cola Co (KO)? Not currently — the last reported position was 346.7K shares worth $22M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$22M
Q2 2024
Shares
346.7K
% of Portfolio
+0.49%
Quarters Held
23
position exited

Position History KO

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $23MQ2 ’19: $24MQ3 ’19: $22MQ3 ’19Q4 ’19: $17MQ1 ’20: $6MQ2 ’20: $13MQ2 ’20Q3 ’20: $15MQ4 ’20: $17MQ1 ’21: $20MQ1 ’21Q2 ’21: $31MQ3 ’21: $30MQ4 ’21: $31MQ4 ’21Q1 ’22: $20MQ2 ’22: $19MQ3 ’22: $17MQ3 ’22Q4 ’22: $19MQ1 ’23: $18MQ2 ’23: $13MQ2 ’23Q3 ’23: $17MQ4 ’23: $21MQ1 ’24: $21MQ1 ’24Q2 ’24: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024346.7K$22M+0.49%
Q1 2024351.1K$21M+0.46%
Q4 2023354.9K$21M+0.47%
Q3 2023298.7K$17M+0.41%
Q2 2023220.9K$13M+0.31%
Q1 2023297.5K$18M+0.43%
Q4 2022302.8K$19M+0.44%
Q3 2022304.4K$17M+0.44%
Q2 2022305.9K$19M+0.44%
Q1 2022329.5K$20M+0.40%
Q4 2021517.0K$31M+0.78%
Q3 2021564.0K$30M+0.79%
Q2 2021574.3K$31M+0.79%
Q1 2021373.9K$20M+0.53%
Q4 2020314.2K$17M+0.54%
Q3 2020302.1K$15M+0.56%
Q2 2020296.5K$13M+0.51%
Q1 2020145.1K$6M+0.29%
Q4 2019304.7K$17M+0.51%
Q3 2019401.7K$22M+0.63%
Q2 2019469.7K$24M+0.67%
Q1 2019481.8K$23M+0.62%
Q4 2018467.5K$22M+0.64%

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