Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
KO holding history
Coca Cola Co in every 13F filed by Klingenstein Fields & Co LP, 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)
- 31,395
- Value
- $2.55M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 31,395 | $2.55M | 0.1% | +41+0.1% | Added | Holders |
| Q1 2026 | 31,354 | $2.38M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 31,354 | $2.19M | 0.1% | +27+0.1% | Added | Holders |
| Q3 2025 | 31,327 | $2.08M | 0.1% | −245−0.8% | Reduced | Holders |
| Q2 2025 | 31,572 | $2.23M | 0.1% | −118−0.4% | Reduced | Holders |
| Q1 2025 | 31,690 | $2.27M | 0.1% | −50.0% | Reduced | Holders |
| Q4 2024 | 31,695 | $1.97M | 0.1% | −670−2.1% | Reduced | Holders |
| Q3 2024 | 32,365 | $2.33M | 0.1% | −900−2.7% | Reduced | Holders |
| Q2 2024 | 33,265 | $2.12M | 0.1% | −1,000−2.9% | Reduced | Holders |
| Q1 2024 | 34,265 | $2.10M | 0.1% | −400−1.2% | Reduced | Holders |
| Q4 2023 | 34,665 | $2.04M | 0.1% | +7,164+26.0% | Added | Holders |
| Q3 2023 | 27,501 | $1.54M | 0.1% | +2,155+8.5% | Added | Holders |
| Q2 2023 | 25,346 | $1.53M | 0.1% | −1,293−4.9% | Reduced | Holders |
| Q1 2023 | 26,639 | $1.65M | 0.1% | −1,285−4.6% | Reduced | Holders |
| Q4 2022 | 27,924 | $1.78M | 0.1% | −94−0.3% | Reduced | Holders |
| Q3 2022 | 28,018 | $1.57M | 0.1% | +11,324+67.8% | Added | Holders |
| Q2 2022 | 16,694 | $1.05M | 0.1% | +1,300+8.4% | Added | Holders |
| Q1 2022 | 15,394 | $954.0K | <0.1% | −945−5.8% | Reduced | Holders |
| Q4 2021 | 16,339 | $967.0K | <0.1% | −920−5.3% | Reduced | Holders |
| Q3 2021 | 17,259 | $906.0K | <0.1% | +657+4.0% | Added | Holders |
| Q2 2021 | 16,602 | $898.0K | <0.1% | −16,066−49.2% | Reduced | Holders |
| Q1 2021 | 32,668 | $1.72M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.