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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

KO holding history

Coca Cola Co in every 13F filed by Exchange Traded Concepts, 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)
325,824
Value
$26.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of KO by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026325,824$26.5M0.1%+30,541+10.3%AddedHolders
Q1 2026295,283$22.5M0.2%+67,860+29.8%AddedHolders
Q4 2025227,423$15.9M0.1%−10,065−4.2%ReducedHolders
Q3 2025237,488$15.8M0.2%+35,866+17.8%AddedHolders
Q2 2025201,622$14.3M0.2%+4,472+2.3%AddedHolders
Q1 2025197,150$14.1M0.3%+26,989+15.9%AddedHolders
Q4 2024170,161$10.6M0.2%+26,974+18.8%AddedHolders
Q3 2024143,187$10.3M0.2%−6,061−4.1%ReducedHolders
Q2 2024149,248$9.50M0.2%+2,299+1.6%AddedHolders
Q1 2024146,949$8.99M0.2%+10,377+7.6%AddedHolders
Q4 2023136,572$8.05M0.2%−26,588−16.3%ReducedHolders
Q3 2023163,160$9.13M0.3%−2,627−1.6%ReducedHolders
Q2 2023165,787$9.98M0.2%+154,687+1,393.6%AddedHolders
Q1 202311,100$688.5K<0.1%+844+8.2%AddedHolders
Q4 202210,256$652.4K<0.1%−98,395−90.6%ReducedHolders
Q3 2022108,651$6.09M0.2%+91,782+544.1%AddedHolders
Q2 202216,869$1.06M<0.1%+6,290+59.5%AddedHolders
Q1 202210,579$656.0K<0.1%−101,634−90.6%ReducedHolders
Q4 2021112,213$6.64M0.1%−54,071−32.5%ReducedHolders
Q3 2021166,284$8.72M0.2%+64,280+63.0%AddedHolders
Q2 2021102,004$5.52M0.2%+92,603+985.0%AddedHolders
Q1 20219,401$496.0K<0.1%––Holders

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