Segment Wealth Management, LLC

SEC CIK: 0001575581
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

KO holding history

Coca Cola Co in every 13F filed by Segment Wealth Management, 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): 22,638
Value: $1.84M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of KO by Segment Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,638	$1.84M	0.1%	−248−1.1%	Reduced	Holders
Q1 2026	22,886	$1.74M	0.1%	+1,478+6.9%	Added	Holders
Q4 2025	21,408	$1.50M	0.1%	+20+0.1%	Added	Holders
Q3 2025	21,388	$1.42M	0.1%	+100.0%	Added	Holders
Q2 2025	21,378	$1.51M	0.1%	−1,283−5.7%	Reduced	Holders
Q1 2025	22,661	$1.62M	0.1%	−522−2.3%	Reduced	Holders
Q4 2024	23,183	$1.44M	0.1%	+19+0.1%	Added	Holders
Q3 2024	23,164	$1.66M	0.1%	−1,273−5.2%	Reduced	Holders
Q2 2024	24,437	$1.56M	0.1%	+3,341+15.8%	Added	Holders
Q1 2024	21,096	$1.29M	0.1%	−360−1.7%	Reduced	Holders
Q4 2023	21,456	$1.26M	0.1%	+1,777+9.0%	Added	Holders
Q3 2023	19,679	$1.10M	0.1%	+1,003+5.4%	Added	Holders
Q2 2023	18,676	$1.12M	0.1%	−189−1.0%	Reduced	Holders
Q1 2023	18,865	$1.17M	0.1%	00.0%	Unchanged	Holders
Q4 2022	18,865	$1.20M	0.1%	+21+0.1%	Added	Holders
Q3 2022	18,844	$1.06M	0.1%	−525−2.7%	Reduced	Holders
Q2 2022	19,369	$1.22M	0.2%	−5,179−21.1%	Reduced	Holders
Q1 2022	24,548	$1.52M	0.2%	+1,310+5.6%	Added	Holders
Q4 2021	23,238	$1.38M	0.1%	+5,154+28.5%	Added	Holders
Q3 2021	18,084	$949.0K	0.1%	−86−0.5%	Reduced	Holders
Q2 2021	18,170	$983.0K	0.1%	+11+0.1%	Added	Holders
Q1 2021	18,159	$957.0K	0.1%	–	–	Holders

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