Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
KO holding history
Coca Cola Co in every 13F filed by Bartlett & Co. 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)
- 197,510
- Value
- $11.6M
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 197,510 | $11.6M | 0.2% | −1,359−0.7% | Reduced | Holders |
| Q3 2023 | 198,869 | $11.2M | 0.2% | −3,640−1.8% | Reduced | Holders |
| Q2 2023 | 202,509 | $12.3M | 0.2% | +36,933+22.3% | Added | Holders |
| Q1 2023 | 165,576 | $10.3M | 0.2% | −2,346−1.4% | Reduced | Holders |
| Q4 2022 | 167,922 | $10.7M | 0.2% | −1,057−0.6% | Reduced | Holders |
| Q3 2022 | 168,979 | $9.54M | 0.2% | +3,545+2.1% | Added | Holders |
| Q2 2022 | 165,434 | $10.5M | 0.2% | +150+0.1% | Added | Holders |
| Q1 2022 | 165,284 | $10.3M | 0.2% | −102−0.1% | Reduced | Holders |
| Q4 2021 | 165,386 | $9.79M | 0.2% | +2,850+1.8% | Added | Holders |
| Q3 2021 | 162,536 | $8.53M | 0.2% | −4,016−2.4% | Reduced | Holders |
| Q2 2021 | 166,552 | $9.01M | 0.2% | −4,626−2.7% | Reduced | Holders |
| Q1 2021 | 171,178 | $9.02M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.