Gardner Russo & Quinn
SuperinvestorGardner 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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,350 | $1.00M | <0.1% | −675−5.2% | Reduced | Holders |
| Q1 2026 | 13,025 | $990.6K | <0.1% | −615−4.5% | Reduced | Holders |
| Q4 2025 | 13,640 | $953.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 13,640 | $904.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 13,640 | $965.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 13,640 | $976.9K | <0.1% | −465−3.3% | Reduced | Holders |
| Q4 2024 | 14,105 | $878.2K | <0.1% | −425−2.9% | Reduced | Holders |
| Q3 2024 | 14,530 | $1.04M | <0.1% | −50−0.3% | Reduced | Holders |
| Q2 2024 | 14,580 | $928.0K | <0.1% | −1,000−6.4% | Reduced | Holders |
| Q1 2024 | 15,580 | $953.2K | <0.1% | −2,665−14.6% | Reduced | Holders |
| Q4 2023 | 18,245 | $1.08M | <0.1% | −1,763−8.8% | Reduced | Holders |
| Q3 2023 | 20,008 | $1.12M | <0.1% | −151−0.7% | Reduced | Holders |
| Q2 2023 | 20,159 | $1.21M | <0.1% | +390+2.0% | Added | Holders |
| Q1 2023 | 19,769 | $1.23M | <0.1% | −1,226−5.8% | Reduced | Holders |
| Q4 2022 | 20,995 | $1.34M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 20,995 | $1.18M | <0.1% | −370−1.7% | Reduced | Holders |
| Q2 2022 | 21,365 | $1.34M | <0.1% | −70−0.3% | Reduced | Holders |
| Q1 2022 | 21,435 | $1.33M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 21,435 | $1.27M | <0.1% | −1,275−5.6% | Reduced | Holders |
| Q3 2021 | 22,710 | $1.19M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 22,710 | $1.23M | <0.1% | −617−2.6% | Reduced | Holders |
| Q1 2021 | 23,327 | $1.23M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.