Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
KO holding history
Coca Cola Co in every 13F filed by Payden & Rygel, 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)
- 90,410
- Value
- $7.35M
- % of portfolio
- 0.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 90,410 | $7.35M | 0.6% | +70,800+361.0% | Added | Holders |
| Q1 2026 | 19,610 | $1.49M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 19,610 | $1.37M | 0.1% | −2,700−12.1% | Reduced | Holders |
| Q3 2025 | 22,310 | $1.48M | 0.1% | −142,000−86.4% | Reduced | Holders |
| Q2 2025 | 164,310 | $11.6M | 1.0% | −39,900−19.5% | Reduced | Holders |
| Q1 2025 | 204,210 | $14.6M | 1.3% | +9,250+4.7% | Added | Holders |
| Q4 2024 | 194,960 | $12.1M | 1.0% | −94,600−32.7% | Reduced | Holders |
| Q3 2024 | 289,560 | $20.8M | 1.6% | +58,000+25.0% | Added | Holders |
| Q2 2024 | 231,560 | $14.7M | 1.2% | −87,100−27.3% | Reduced | Holders |
| Q1 2024 | 318,660 | $19.5M | 1.3% | +5,200+1.7% | Added | Holders |
| Q4 2023 | 313,460 | $18.5M | 1.3% | +129,900+70.8% | Added | Holders |
| Q3 2023 | 183,560 | $10.3M | 0.8% | −4,100−2.2% | Reduced | Holders |
| Q2 2023 | 187,660 | $11.3M | 0.8% | −235,000−55.6% | Reduced | Holders |
| Q1 2023 | 422,660 | $26.2M | 1.6% | −50,650−10.7% | Reduced | Holders |
| Q4 2022 | 473,310 | $30.1M | 1.6% | −99,910−17.4% | Reduced | Holders |
| Q3 2022 | 573,220 | $32.1M | 1.9% | +12,600+2.2% | Added | Holders |
| Q2 2022 | 560,620 | $35.3M | 2.1% | +199,240+55.1% | Added | Holders |
| Q1 2022 | 361,380 | $22.4M | 1.1% | −257,000−41.6% | Reduced | Holders |
| Q4 2021 | 618,380 | $36.6M | 1.7% | −890−0.1% | Reduced | Holders |
| Q3 2021 | 619,270 | $32.5M | 1.7% | −2,100−0.3% | Reduced | Holders |
| Q2 2021 | 621,370 | $33.6M | 1.6% | −17,634−2.8% | Reduced | Holders |
| Q1 2021 | 639,004 | $33.7M | 1.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.