Spinnaker Trust

SEC CIK: 0001158970
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

KO holding history

Coca Cola Co in every 13F filed by Spinnaker Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KO overview All 13F holders of KO Full Q2 2026 holdings

Shares (Q2 2026): 22,363
Value: $1.82M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of KO by Spinnaker Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,363	$1.82M	0.1%	+212+1.0%	Added	Holders
Q1 2026	22,151	$1.68M	0.1%	−1,752−7.3%	Reduced	Holders
Q4 2025	23,903	$1.67M	0.1%	+5,940+33.1%	Added	Holders
Q3 2025	17,963	$1.19M	0.1%	00.0%	Unchanged	Holders
Q2 2025	17,963	$1.27M	0.1%	00.0%	Unchanged	Holders
Q1 2025	17,963	$1.29M	0.1%	+390+2.2%	Added	Holders
Q4 2024	17,573	$1.09M	0.1%	+130+0.7%	Added	Holders
Q3 2024	17,443	$1.25M	0.1%	−1,421−7.5%	Reduced	Holders
Q2 2024	18,864	$1.20M	0.1%	+496+2.7%	Added	Holders
Q1 2024	18,368	$1.12M	0.1%	+113+0.6%	Added	Holders
Q4 2023	18,255	$1.08M	0.1%	00.0%	Unchanged	Holders
Q3 2023	18,255	$1.02M	0.1%	00.0%	Unchanged	Holders
Q2 2023	18,255	$1.10M	0.1%	00.0%	Unchanged	Holders
Q1 2023	18,255	$1.13M	0.1%	−8,500−31.8%	Reduced	Holders
Q4 2022	26,755	$1.70M	0.1%	+70+0.3%	Added	Holders
Q3 2022	26,685	$1.50M	0.1%	00.0%	Unchanged	Holders
Q2 2022	26,685	$1.68M	0.1%	+914+3.5%	Added	Holders
Q1 2022	25,771	$1.60M	0.1%	+2,217+9.4%	Added	Holders
Q4 2021	23,554	$1.40M	0.1%	+4,000+20.5%	Added	Holders
Q3 2021	19,554	$1.03M	0.1%	−210−1.1%	Reduced	Holders
Q2 2021	19,764	$1.07M	0.1%	00.0%	Unchanged	Holders
Q1 2021	19,764	$1.04M	0.1%	–	–	Holders

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