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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

KO holding history

Coca Cola Co in every 13F filed by Sawtooth Solutions, 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 Q4 2023 holdings

Shares (Q4 2023)
128,619
Value
$7.58M
% of portfolio
0.2%
Quarters held
12
Since Q1 2021
Holdings of KO by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2023128,619$7.58M0.2%−5,899−4.4%ReducedHolders
Q3 2023134,518$7.53M0.2%−18,163−11.9%ReducedHolders
Q2 2023152,681$9.19M0.3%+1,265+0.8%AddedHolders
Q1 2023151,416$9.39M0.2%+107,260+242.9%AddedHolders
Q4 202244,156$2.81M0.4%−3,716−7.8%ReducedHolders
Q3 202247,872$2.68M0.4%+2,306+5.1%AddedHolders
Q2 202245,566$2.87M0.4%+7,805+20.7%AddedHolders
Q1 202237,761$2.34M0.3%−10,123−21.1%ReducedHolders
Q4 202147,884$2.84M0.3%+16,327+51.7%AddedHolders
Q3 202131,557$1.66M0.3%+13,745+77.2%AddedHolders
Q2 202117,812$964.0K0.2%+4,293+31.8%AddedHolders
Q1 202113,519$713.0K0.2%––Holders

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