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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

KO holding history

Coca Cola Co in every 13F filed by Asset Dedication, 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)
46,188
Value
$3.75M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of KO by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,188$3.75M0.2%+959+2.1%AddedHolders
Q1 202645,229$3.44M0.2%−5,401−10.7%ReducedHolders
Q4 202550,630$3.54M0.2%−2,685−5.0%ReducedHolders
Q3 202553,315$3.54M0.2%+1,708+3.3%AddedHolders
Q2 202551,607$3.65M0.3%+4,016+8.4%AddedHolders
Q1 202547,591$3.41M0.3%+530+1.1%AddedHolders
Q4 202447,061$2.93M0.2%−13,937−22.8%ReducedHolders
Q3 202460,998$4.38M0.3%−9,854−13.9%ReducedHolders
Q2 202470,852$4.51M0.3%−1,031−1.4%ReducedHolders
Q1 202471,883$4.39M0.3%+2,355+3.4%AddedHolders
Q4 202369,528$4.09M0.3%+197+0.3%AddedHolders
Q3 202369,331$3.89M0.3%−2,222−3.1%ReducedHolders
Q2 202371,553$4.31M0.4%+7,672+12.0%AddedHolders
Q1 202363,881$3.95M0.4%+2,058+3.3%AddedHolders
Q4 202261,823$3.93M0.4%+4,892+8.6%AddedHolders
Q3 202256,931$3.20M0.4%+56,931NewHolders
Q2 20220$00.0%−53,443−100.0%Sold outHolders
Q1 202253,443$3.30M0.4%+1,050+2.0%AddedHolders
Q4 202152,393$3.08M0.4%+7,819+17.5%AddedHolders
Q3 202144,574$2.34M0.3%−88−0.2%ReducedHolders
Q2 202144,662$2.41M0.4%+18,888+73.3%AddedHolders
Q1 202125,774$1.35M0.3%––Holders

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