SEC 13F Intelligence

Montchanin Asset Management, LLC / KO

Montchanin Asset Management, LLC’s Coca Cola Co Position

Does Montchanin Asset Management, LLC own Coca Cola Co (KO)? Yes — 12.9K shares worth $983,000 (+1.05% of its 13F portfolio) as of Q1 2026.

Position Value
$983,000
Q1 2026
Shares
12.9K
% of Portfolio
+1.05%
Quarters Held
10
currently held

Position History KO

Reported value by quarter
Q2 ’22: $813,000Q2 ’22Q3 ’22: $724,000Q4 ’22: $822,000Q4 ’22Q1 ’23: $802,000Q2 ’23: $778,000Q2 ’23Q1 ’24: $791,000Q2 ’24: $823,000Q2 ’24Q3 ’24: $929,000Q4 ’24: $805,000Q4 ’24Q1 ’26: $983,000filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.9K$983,000+1.05%
Q4 202412.9K$805,000+0.78%
Q3 202412.9K$929,000+0.86%
Q2 202412.9K$823,000+0.78%
Q1 202412.9K$791,000+0.78%
Q2 202312.9K$778,000+0.89%
Q1 202312.9K$802,000+1.02%
Q4 202212.9K$822,000+1.12%
Q3 202212.9K$724,000+1.03%
Q2 202212.9K$813,000+1.12%

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