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Gardner Russo & Quinn

Superinvestor

Gardner Russo & Quinn LLC

SEC CIK
0000860643
Manager
Tom Russo
Style
Quality, Value
Latest filing
Aug 13, 2026

KO holding history

Coca Cola Co in every 13F filed by Gardner Russo & Quinn, 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)
12,350
Value
$1.00M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of KO by Gardner Russo & Quinn, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,350$1.00M<0.1%−675−5.2%ReducedHolders
Q1 202613,025$990.6K<0.1%−615−4.5%ReducedHolders
Q4 202513,640$953.6K<0.1%00.0%UnchangedHolders
Q3 202513,640$904.6K<0.1%00.0%UnchangedHolders
Q2 202513,640$965.0K<0.1%00.0%UnchangedHolders
Q1 202513,640$976.9K<0.1%−465−3.3%ReducedHolders
Q4 202414,105$878.2K<0.1%−425−2.9%ReducedHolders
Q3 202414,530$1.04M<0.1%−50−0.3%ReducedHolders
Q2 202414,580$928.0K<0.1%−1,000−6.4%ReducedHolders
Q1 202415,580$953.2K<0.1%−2,665−14.6%ReducedHolders
Q4 202318,245$1.08M<0.1%−1,763−8.8%ReducedHolders
Q3 202320,008$1.12M<0.1%−151−0.7%ReducedHolders
Q2 202320,159$1.21M<0.1%+390+2.0%AddedHolders
Q1 202319,769$1.23M<0.1%−1,226−5.8%ReducedHolders
Q4 202220,995$1.34M<0.1%00.0%UnchangedHolders
Q3 202220,995$1.18M<0.1%−370−1.7%ReducedHolders
Q2 202221,365$1.34M<0.1%−70−0.3%ReducedHolders
Q1 202221,435$1.33M<0.1%00.0%UnchangedHolders
Q4 202121,435$1.27M<0.1%−1,275−5.6%ReducedHolders
Q3 202122,710$1.19M<0.1%00.0%UnchangedHolders
Q2 202122,710$1.23M<0.1%−617−2.6%ReducedHolders
Q1 202123,327$1.23M<0.1%––Holders

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