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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
Holdings of KO by Payden & Rygel, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,410$7.35M0.6%+70,800+361.0%AddedHolders
Q1 202619,610$1.49M0.1%00.0%UnchangedHolders
Q4 202519,610$1.37M0.1%−2,700−12.1%ReducedHolders
Q3 202522,310$1.48M0.1%−142,000−86.4%ReducedHolders
Q2 2025164,310$11.6M1.0%−39,900−19.5%ReducedHolders
Q1 2025204,210$14.6M1.3%+9,250+4.7%AddedHolders
Q4 2024194,960$12.1M1.0%−94,600−32.7%ReducedHolders
Q3 2024289,560$20.8M1.6%+58,000+25.0%AddedHolders
Q2 2024231,560$14.7M1.2%−87,100−27.3%ReducedHolders
Q1 2024318,660$19.5M1.3%+5,200+1.7%AddedHolders
Q4 2023313,460$18.5M1.3%+129,900+70.8%AddedHolders
Q3 2023183,560$10.3M0.8%−4,100−2.2%ReducedHolders
Q2 2023187,660$11.3M0.8%−235,000−55.6%ReducedHolders
Q1 2023422,660$26.2M1.6%−50,650−10.7%ReducedHolders
Q4 2022473,310$30.1M1.6%−99,910−17.4%ReducedHolders
Q3 2022573,220$32.1M1.9%+12,600+2.2%AddedHolders
Q2 2022560,620$35.3M2.1%+199,240+55.1%AddedHolders
Q1 2022361,380$22.4M1.1%−257,000−41.6%ReducedHolders
Q4 2021618,380$36.6M1.7%−890−0.1%ReducedHolders
Q3 2021619,270$32.5M1.7%−2,100−0.3%ReducedHolders
Q2 2021621,370$33.6M1.6%−17,634−2.8%ReducedHolders
Q1 2021639,004$33.7M1.6%––Holders

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