Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
KO holding history
Coca Cola Co in every 13F filed by Day & Ennis, 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)
- 59,617
- Value
- $3.51M
- % of portfolio
- 1.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 59,617 | $3.51M | 1.2% | −314−0.5% | Reduced | Holders |
| Q3 2023 | 59,931 | $3.35M | 1.3% | −1,569−2.6% | Reduced | Holders |
| Q2 2023 | 61,500 | $3.70M | 1.4% | +416+0.7% | Added | Holders |
| Q1 2023 | 61,084 | $3.79M | 1.4% | −115−0.2% | Reduced | Holders |
| Q4 2022 | 61,199 | $3.89M | 1.5% | −1,942−3.1% | Reduced | Holders |
| Q3 2022 | 63,141 | $3.54M | 1.5% | −115−0.2% | Reduced | Holders |
| Q2 2022 | 63,256 | $3.98M | 1.5% | +202+0.3% | Added | Holders |
| Q1 2022 | 63,054 | $3.91M | 1.3% | −132−0.2% | Reduced | Holders |
| Q4 2021 | 63,186 | $3.74M | 1.2% | −174−0.3% | Reduced | Holders |
| Q3 2021 | 63,360 | $3.33M | 1.1% | +47+0.1% | Added | Holders |
| Q2 2021 | 63,313 | $3.43M | 1.2% | +248+0.4% | Added | Holders |
| Q1 2021 | 63,065 | $3.32M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.