SEC 13F Intelligence

Marble Harbor Investment Counsel, LLC / KO

Marble Harbor Investment Counsel, LLC’s Coca Cola Co Position

Does Marble Harbor Investment Counsel, LLC own Coca Cola Co (KO)? Yes — 172.8K shares worth $13M (+1.42% of its 13F portfolio) as of Q1 2026, down from 175.2K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
172.8K
% of Portfolio
+1.42%
Quarters Held
30
currently held

Position History KO

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $9MQ4 ’19: $9MQ4 ’19Q1 ’20: $8MQ2 ’20: $7MQ3 ’20: $8MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $10MQ2 ’22: $11MQ3 ’22: $10MQ4 ’22: $11MQ4 ’22Q1 ’23: $11MQ2 ’23: $11MQ3 ’23: $10MQ4 ’23: $10MQ4 ’23Q1 ’24: $11MQ2 ’24: $11MQ3 ’24: $13MQ4 ’24: $11MQ4 ’24Q1 ’25: $13MQ2 ’25: $12MQ3 ’25: $12MQ4 ’25: $12MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026172.8K$13M+1.42%
Q4 2025175.2K$12M+1.31%
Q3 2025175.6K$12M+1.22%
Q2 2025175.8K$12M+1.35%
Q1 2025176.3K$13M+1.42%
Q4 2024176.5K$11M+1.21%
Q3 2024175.8K$13M+1.38%
Q2 2024175.7K$11M+1.32%
Q1 2024175.5K$11M+1.24%
Q4 2023173.7K$10M+1.26%
Q3 2023176.0K$10M+1.29%
Q2 2023175.5K$11M+1.33%
Q1 2023174.9K$11M+1.40%
Q4 2022174.4K$11M+1.49%
Q3 2022170.5K$10M+1.46%
Q2 2022170.5K$11M+1.63%
Q1 2022167.1K$10M+1.29%
Q4 2021169.0K$10M+1.17%
Q3 2021164.2K$9M+1.16%
Q2 2021163.0K$9M+1.14%
Q1 2021166.7K$9M+1.20%
Q4 2020164.1K$9M+1.32%
Q3 2020165.3K$8M+1.34%
Q2 2020165.0K$7M+1.28%
Q1 2020169.8K$8M+1.48%
Q4 2019170.7K$9M+1.49%
Q3 2019173.0K$9M+1.67%
Q2 2019173.0K$9M+1.52%
Q1 2019170.9K$8M+1.42%
Q4 2018170.5K$8M+1.61%

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