SEC 13F Intelligence

Bridgeway Capital Management, LLC / KO

Bridgeway Capital Management, LLC’s Coca Cola Co Position

Does Bridgeway Capital Management, LLC own Coca Cola Co (KO)? Yes — 321.4K shares worth $24M (+0.49% of its 13F portfolio) as of Q1 2026, down from 349.2K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
321.4K
% of Portfolio
+0.49%
Quarters Held
30
currently held

Position History KO

Reported value by quarter
Q4 ’18: $75MQ4 ’18Q1 ’19: $15MQ2 ’19: $12MQ3 ’19: $13MQ4 ’19: $13MQ4 ’19Q1 ’20: $10MQ2 ’20: $11MQ3 ’20: $10MQ4 ’20: $11MQ4 ’20Q1 ’21: $10MQ2 ’21: $10MQ3 ’21: $10MQ4 ’21: $10MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $5MQ4 ’22: $3MQ4 ’22Q1 ’23: $7MQ2 ’23: $21MQ3 ’23: $20MQ4 ’23: $22MQ4 ’23Q1 ’24: $27MQ2 ’24: $20MQ3 ’24: $21MQ4 ’24: $18MQ4 ’24Q1 ’25: $19MQ2 ’25: $20MQ3 ’25: $23MQ4 ’25: $24MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026321.4K$24M+0.49%
Q4 2025349.2K$24M+0.51%
Q3 2025344.4K$23M+0.49%
Q2 2025289.6K$20M+0.49%
Q1 2025266.7K$19M+0.48%
Q4 2024296.2K$18M+0.41%
Q3 2024291.4K$21M+0.45%
Q2 2024309.3K$20M+0.46%
Q1 2024441.6K$27M+0.55%
Q4 2023376.2K$22M+0.48%
Q3 2023348.8K$20M+0.47%
Q2 2023343.7K$21M+0.50%
Q1 2023109.2K$7M+0.18%
Q4 202250.4K$3M+0.08%
Q3 202288.0K$5M+0.13%
Q2 2022128.2K$8M+0.18%
Q1 2022160.0K$10M+0.19%
Q4 2021175.0K$10M+0.19%
Q3 2021191.0K$10M+0.19%
Q2 2021184.3K$10M+0.18%
Q1 2021191.3K$10M+0.19%
Q4 2020194.5K$11M+0.23%
Q3 2020204.3K$10M+0.23%
Q2 2020250.8K$11M+0.23%
Q1 2020230.5K$10M+0.23%
Q4 2019242.6K$13M+0.18%
Q3 2019237.1K$13M+0.18%
Q2 2019234.8K$12M+0.15%
Q1 2019328.4K$15M+0.19%
Q4 20181.59M$75M+1.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgeway Capital Management, LLC’s full portfolio or all institutional holders of KO.