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Livermore
Livermore
ZHEN

Thomas Story & Son LLC

SEC CIK
0001505207
Latest filing
Jul 22, 2026

KO holding history

Coca Cola Co in every 13F filed by Thomas Story & Son 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)
53,114
Value
$4.32M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of KO by Thomas Story & Son LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,114$4.32M1.5%−110−0.2%ReducedHolders
Q1 202653,224$4.05M1.6%−290−0.5%ReducedHolders
Q4 202553,514$3.74M1.4%−200.0%ReducedHolders
Q3 202553,534$3.55M1.3%−200−0.4%ReducedHolders
Q2 202553,734$3.80M1.5%−355−0.7%ReducedHolders
Q1 202554,089$3.87M1.5%+1,520+2.9%AddedHolders
Q4 202452,569$3.27M1.4%−75−0.1%ReducedHolders
Q3 202452,644$3.78M1.5%00.0%UnchangedHolders
Q2 202452,644$3.35M1.4%+275+0.5%AddedHolders
Q1 202452,369$3.20M1.4%−100−0.2%ReducedHolders
Q4 202352,469$3.09M1.5%00.0%UnchangedHolders
Q3 202352,469$2.94M1.4%−750−1.4%ReducedHolders
Q2 202353,219$3.21M1.5%00.0%UnchangedHolders
Q1 202353,219$3.30M1.6%+150+0.3%AddedHolders
Q4 202253,069$3.38M1.7%−2,650−4.8%ReducedHolders
Q3 202255,719$3.12M1.6%−580−1.0%ReducedHolders
Q2 202256,299$3.54M1.7%−1,400−2.4%ReducedHolders
Q1 202257,699$3.58M1.4%00.0%UnchangedHolders
Q4 202157,699$3.42M1.3%−3,200−5.3%ReducedHolders
Q3 202160,899$3.19M1.3%00.0%UnchangedHolders
Q2 202160,899$3.29M1.2%−2,475−3.9%ReducedHolders
Q1 202163,374$3.34M1.3%––Holders

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