SEC 13F Intelligence

Asset Advisors Investment Management, LLC / KO

Asset Advisors Investment Management, LLC’s Coca Cola Co Position

Does Asset Advisors Investment Management, LLC own Coca Cola Co (KO)? Yes239.4K shares worth $18M (+1.74% of its 13F portfolio) as of Q1 2026, down from 239.9K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
239.4K
% of Portfolio
+1.74%
Quarters Held
30
currently held

Position History KO

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ3 ’19: $15MQ4 ’19: $16MQ4 ’19Q1 ’20: $12MQ2 ’20: $12MQ3 ’20: $13MQ4 ’20: $16MQ4 ’20Q1 ’21: $18MQ2 ’21: $19MQ3 ’21: $19MQ4 ’21: $22MQ4 ’21Q1 ’22: $23MQ2 ’22: $23MQ3 ’22: $21MQ4 ’22: $24MQ4 ’22Q1 ’23: $23MQ2 ’23: $22MQ3 ’23: $20MQ4 ’23: $17MQ4 ’23Q1 ’24: $16MQ2 ’24: $16MQ3 ’24: $18MQ4 ’24: $15MQ4 ’24Q1 ’25: $18MQ2 ’25: $17MQ3 ’25: $16MQ4 ’25: $17MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026239.4K$18M+1.74%
Q4 2025239.9K$17M+1.55%
Q3 2025243.6K$16M+1.53%
Q2 2025243.7K$17M+1.70%
Q1 2025244.7K$18M+1.84%
Q4 2024245.9K$15M+1.60%
Q3 2024247.5K$18M+1.85%
Q2 2024249.8K$16M+1.73%
Q1 2024256.0K$16M+1.76%
Q4 2023281.1K$17M+2.02%
Q3 2023361.8K$20M+2.72%
Q2 2023366.6K$22M+2.81%
Q1 2023369.0K$23M+3.00%
Q4 2022369.7K$24M+3.10%
Q3 2022369.5K$21M+2.95%
Q2 2022370.1K$23M+3.17%
Q1 2022372.4K$23M+2.57%
Q4 2021373.1K$22M+2.23%
Q3 2021363.0K$19M+2.12%
Q2 2021359.5K$19M+2.15%
Q1 2021335.0K$18M+2.08%
Q4 2020286.1K$16M+2.03%
Q3 2020264.1K$13M+1.97%
Q2 2020266.4K$12M+1.90%
Q1 2020277.4K$12M+2.27%
Q4 2019278.3K$16M+2.27%
Q3 2019280.3K$15M+2.44%
Q2 2019277.7K$14M+2.38%
Q1 2019283.6K$13M+2.36%
Q4 2018293.4K$14M+2.75%

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