SEC 13F Intelligence

Dupont Capital Management Corp / KO

Dupont Capital Management Corp’s Coca Cola Co Position

Does Dupont Capital Management Corp own Coca Cola Co (KO)? Yes220.7K shares worth $17M (+1.91% of its 13F portfolio) as of Q1 2026.

Position Value
$17M
Q1 2026
Shares
220.7K
% of Portfolio
+1.91%
Quarters Held
25
currently held

Position History KO

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $8MQ2 ’20: $8MQ3 ’20: $9MQ4 ’20: $7MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $3MQ4 ’21: $2MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $2MQ4 ’22Q1 ’23: $21,462Q3 ’24: $15MQ4 ’24: $13MQ1 ’25: $18MQ1 ’25Q2 ’25: $16MQ3 ’25: $15MQ4 ’25: $15MQ1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026220.7K$17M+1.91%
Q4 2025220.7K$15M+1.74%
Q3 2025220.7K$15M+1.51%
Q2 2025220.7K$16M+1.68%
Q1 2025248.6K$18M+1.97%
Q4 2024206.6K$13M+1.20%
Q3 2024206.6K$15M+1.24%
Q1 2023346$21,4620.00%
Q4 202238.1K$2M+0.11%
Q3 202247.3K$3M+0.16%
Q2 202247.3K$3M+0.14%
Q1 202253.7K$3M+0.13%
Q4 202137.6K$2M+0.08%
Q3 202159.6K$3M+0.10%
Q2 2021100.1K$5M+0.13%
Q1 202186.7K$5M+0.11%
Q4 2020122.6K$7M+0.14%
Q3 2020176.9K$9M+0.19%
Q2 2020184.1K$8M+0.18%
Q1 2020186.3K$8M+0.20%
Q4 2019149.6K$8M+0.19%
Q3 2019155.4K$8M+0.19%
Q2 201952.3K$3M+0.06%
Q1 201952.3K$2M+0.06%
Q4 201845.7K$2M+0.05%

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