SEC 13F Intelligence

Ellsworth Advisors, LLC / KO

Ellsworth Advisors, LLC’s Coca Cola Co Position

Does Ellsworth Advisors, LLC own Coca Cola Co (KO)? Not currently — the last reported position was 86.0K shares worth $5M in Q4 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$5M
Q4 2024
Shares
86.0K
% of Portfolio
+1.40%
Quarters Held
17
position exited

Position History KO

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $3MQ1 ’22: $4MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $6MQ3 ’24Q4 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202486.0K$5M+1.40%
Q3 202482.0K$6M+1.53%
Q2 202481.4K$5M+1.44%
Q1 202479.2K$5M+1.32%
Q4 202375.1K$4M+1.40%
Q3 202373.5K$4M+1.42%
Q2 202372.1K$4M+1.50%
Q1 202370.4K$4M+1.54%
Q4 202267.6K$4M+1.52%
Q3 202265.2K$4M+1.56%
Q2 202264.0K$4M+1.63%
Q1 202262.3K$4M+1.45%
Q4 202154.7K$3M+1.20%
Q3 202143.8K$2M+1.05%
Q2 202131.7K$2M+0.84%
Q1 202126.1K$1M+0.83%
Q4 202021.1K$1M+0.84%

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