Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
KO holding history
Coca Cola Co in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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)
- 8,219,620
- Value
- $668.0M
- % of portfolio
- 1.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,219,620 | $668.0M | 1.5% | −60,128−0.7% | Reduced | Holders |
| Q1 2026 | 8,279,748 | $629.7M | 1.6% | −528,730−6.0% | Reduced | Holders |
| Q4 2025 | 8,808,478 | $615.8M | 1.6% | +1,822,090+26.1% | Added | Holders |
| Q3 2025 | 6,986,388 | $463.3M | 1.3% | −44,822−0.6% | Reduced | Holders |
| Q2 2025 | 7,031,210 | $497.5M | 1.5% | −625,279−8.2% | Reduced | Holders |
| Q1 2025 | 7,656,489 | $548.4M | 1.7% | −1,804,179−19.1% | Reduced | Holders |
| Q4 2024 | 9,460,668 | $589.0M | 1.9% | −2,113,796−18.3% | Reduced | Holders |
| Q3 2024 | 11,574,464 | $831.7M | 2.6% | −197,586−1.7% | Reduced | Holders |
| Q2 2024 | 11,772,050 | $749.3M | 2.5% | +697,164+6.3% | Added | Holders |
| Q1 2024 | 11,074,886 | $677.6M | 2.5% | +2,751,503+33.1% | Added | Holders |
| Q4 2023 | 8,323,383 | $490.5M | 2.2% | +1,405,260+20.3% | Added | Holders |
| Q3 2023 | 6,918,123 | $387.3M | 1.8% | +1,056,424+18.0% | Added | Holders |
| Q2 2023 | 5,861,699 | $353.0M | 1.6% | +281,258+5.0% | Added | Holders |
| Q1 2023 | 5,580,441 | $346.2M | 1.8% | −218,230−3.8% | Reduced | Holders |
| Q4 2022 | 5,798,671 | $368.9M | 2.0% | −89,003−1.5% | Reduced | Holders |
| Q3 2022 | 5,887,674 | $329.8M | 1.9% | −60,067−1.0% | Reduced | Holders |
| Q2 2022 | 5,947,741 | $374.2M | 2.0% | −3,463,538−36.8% | Reduced | Holders |
| Q1 2022 | 9,411,279 | $583.5M | 2.8% | −181,177−1.9% | Reduced | Holders |
| Q4 2021 | 9,592,456 | $568.0M | 2.7% | −68,992−0.7% | Reduced | Holders |
| Q3 2021 | 9,661,448 | $506.9M | 2.5% | +283,551+3.0% | Added | Holders |
| Q2 2021 | 9,377,897 | $507.4M | 2.5% | −14,802−0.2% | Reduced | Holders |
| Q1 2021 | 9,392,699 | $495.1M | 2.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.