SEC 13F Intelligence

Stonebridge Capital Advisors LLC / KO

Stonebridge Capital Advisors LLC’s Coca Cola Co Position

Does Stonebridge Capital Advisors LLC own Coca Cola Co (KO)? Yes258.7K shares worth $20M (+1.38% of its 13F portfolio) as of Q1 2026, up from 257.9K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
258.7K
% of Portfolio
+1.38%
Quarters Held
29
currently held

Position History KO

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ3 ’20: $11MQ1 ’21: $12MQ1 ’21Q2 ’21: $26MQ3 ’21: $13MQ4 ’21: $15MQ1 ’22: $16MQ1 ’22Q2 ’22: $16MQ3 ’22: $14MQ4 ’22: $16MQ1 ’23: $15MQ1 ’23Q2 ’23: $14MQ3 ’23: $14MQ4 ’23: $16MQ1 ’24: $17MQ1 ’24Q2 ’24: $18MQ3 ’24: $21MQ4 ’24: $18MQ1 ’25: $18MQ1 ’25Q2 ’25: $17MQ3 ’25: $16MQ4 ’25: $18MQ1 ’26: $20MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026258.7K$20M+1.38%
Q4 2025257.9K$18M+1.25%
Q3 2025246.0K$16M+1.16%
Q2 2025240.5K$17M+1.29%
Q1 2025246.6K$18M+1.44%
Q4 2024292.1K$18M+1.46%
Q3 2024287.0K$21M+1.68%
Q2 2024283.4K$18M+1.59%
Q1 2024275.5K$17M+1.51%
Q4 2023264.5K$16M+1.56%
Q3 2023248.2K$14M+1.53%
Q2 2023240.7K$14M+1.54%
Q1 2023242.6K$15M+1.72%
Q4 2022243.8K$16M+1.84%
Q3 2022241.0K$14M+1.74%
Q2 2022249.5K$16M+1.90%
Q1 2022250.0K$16M+1.67%
Q4 2021253.0K$15M+1.65%
Q3 2021246.4K$13M+1.57%
Q2 2021480.6K$26M+1.62%
Q1 2021236.4K$12M+1.65%
Q3 2020213.0K$11M+1.89%
Q2 2020111.4K$5M+0.92%
Q1 2020107.4K$5M+1.00%
Q4 2019107.2K$6M+0.97%
Q3 2019105.3K$6M+0.99%
Q2 2019107.2K$5M+0.97%
Q1 2019112.6K$5M+0.98%
Q4 2018143.1K$7M+1.58%

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