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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

KO holding history

Coca Cola Co in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KO overviewAll 13F holders of KOFull Q2 2026 holdings

Shares (Q2 2026)
483,270
Value
$39.3M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of KO by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026483,270$39.3M1.2%+3,575+0.7%AddedHolders
Q1 2026479,695$36.5M1.2%−23,404−4.7%ReducedHolders
Q4 2025503,099$35.2M1.2%+3,166+0.6%AddedHolders
Q3 2025499,933$33.2M1.1%+5,442+1.1%AddedHolders
Q2 2025494,491$35.0M1.2%−20,476−4.0%ReducedHolders
Q1 2025514,967$36.9M1.3%−96,632−15.8%ReducedHolders
Q4 2024611,599$38.1M1.3%+72,993+13.6%AddedHolders
Q3 2024538,606$38.7M1.3%−42,419−7.3%ReducedHolders
Q2 2024581,025$36.9M1.3%−66,113−10.2%ReducedHolders
Q1 2024647,138$39.5M1.3%+67,015+11.6%AddedHolders
Q4 2023580,123$34.1M1.2%−31,977−5.2%ReducedHolders
Q3 2023612,100$34.2M1.2%+17,902+3.0%AddedHolders
Q2 2023594,198$35.7M1.2%−31,224−5.0%ReducedHolders
Q1 2023625,422$38.7M1.3%+31,760+5.3%AddedHolders
Q4 2022593,662$37.7M1.2%+5,890+1.0%AddedHolders
Q3 2022587,772$32.9M1.2%−135,402−18.7%ReducedHolders
Q2 2022723,174$45.4M1.4%−25,800−3.4%ReducedHolders
Q1 2022748,974$46.4M1.3%−196,087−20.7%ReducedHolders
Q4 2021945,061$55.9M1.5%+17,455+1.9%AddedHolders
Q3 2021927,606$48.6M1.4%−28,647−3.0%ReducedHolders
Q2 2021956,253$51.7M1.5%−49,219−4.9%ReducedHolders
Q1 20211,005,472$53.0M1.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.