SEC 13F Intelligence

South Street Advisors LLC / KO

South Street Advisors LLC’s Coca Cola Co Position

Does South Street Advisors LLC own Coca Cola Co (KO)? Not currently — the last reported position was 214.8K shares worth $12M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q3 2023
Shares
214.8K
% of Portfolio
+2.42%
Quarters Held
15
position exited

Position History KO

Reported value by quarter
Q4 ’19: $244,000Q4 ’19Q1 ’20: $980,000Q2 ’20: $1MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $10MQ3 ’22: $12MQ3 ’22Q4 ’22: $13MQ1 ’23: $13MQ1 ’23Q2 ’23: $13MQ3 ’23: $12MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023214.8K$12M+2.42%
Q2 2023212.7K$13M+2.54%
Q1 2023209.2K$13M+2.66%
Q4 2022208.8K$13M+2.93%
Q3 2022208.1K$12M+2.87%
Q2 2022152.0K$10M+2.18%
Q1 202231.6K$2M+0.37%
Q4 202131.9K$2M+0.33%
Q3 202131.9K$2M+0.32%
Q2 202131.9K$2M+0.32%
Q4 202031.6K$2M+0.37%
Q3 202031.5K$2M+0.38%
Q2 202024.7K$1M+0.30%
Q1 202022.1K$980,000+0.32%
Q4 20194.4K$244,000+0.06%

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