Bollard Group LLC

SEC CIK: 0001556218
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

KO holding history

Coca Cola Co in every 13F filed by Bollard Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KO overview All 13F holders of KO Full Q2 2026 holdings

Shares (Q2 2026): 233,674
Value: $19.0M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of KO by Bollard Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	233,674	$19.0M	0.6%	+12,343+5.6%	Added	Holders
Q1 2026	221,331	$16.8M	0.5%	−6,385−2.8%	Reduced	Holders
Q4 2025	227,716	$15.9M	0.4%	−61,533−21.3%	Reduced	Holders
Q3 2025	289,249	$19.2M	0.5%	+13,168+4.8%	Added	Holders
Q2 2025	276,081	$19.5M	0.4%	+22,420+8.8%	Added	Holders
Q1 2025	253,661	$18.2M	0.5%	−406−0.2%	Reduced	Holders
Q4 2024	254,067	$15.8M	0.4%	−38,610−13.2%	Reduced	Holders
Q3 2024	292,677	$21.0M	0.6%	−7,336−2.4%	Reduced	Holders
Q2 2024	300,013	$19.1M	0.5%	+7,693+2.6%	Added	Holders
Q1 2024	292,320	$17.9M	0.5%	+1,900+0.7%	Added	Holders
Q4 2023	290,420	$17.1M	0.6%	+3,941+1.4%	Added	Holders
Q3 2023	286,479	$16.0M	0.6%	+2,041+0.7%	Added	Holders
Q2 2023	284,438	$17.1M	0.6%	+2,357+0.8%	Added	Holders
Q1 2023	282,081	$17.5M	0.6%	00.0%	Unchanged	Holders
Q4 2022	282,081	$17.9M	0.7%	−510.0%	Reduced	Holders
Q3 2022	282,132	$15.8M	0.7%	+1,307+0.5%	Added	Holders
Q2 2022	280,825	$17.7M	0.7%	+1,849+0.7%	Added	Holders
Q1 2022	278,976	$17.3M	0.6%	−17,499−5.9%	Reduced	Holders
Q4 2021	296,475	$17.6M	0.6%	+1,862+0.6%	Added	Holders
Q3 2021	294,613	$15.5M	0.5%	+22,787+8.4%	Added	Holders
Q2 2021	271,826	$14.7M	0.5%	+13,343+5.2%	Added	Holders
Q1 2021	258,483	$13.6M	0.5%	–	–	Holders

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