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Livermore
Livermore
ZHEN

Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

KO holding history

Coca Cola Co in every 13F filed by Circle 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 overviewAll 13F holders of KOFull Q2 2026 holdings

Shares (Q2 2026)
7,020
Value
$570.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of KO by Circle Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,020$570.5K<0.1%−542−7.2%ReducedHolders
Q1 20267,562$575.1K<0.1%+1,270+20.2%AddedHolders
Q4 20256,292$439.8K<0.1%+70+1.1%AddedHolders
Q3 20256,222$412.6K<0.1%−446−6.7%ReducedHolders
Q2 20256,668$471.7K<0.1%+186+2.9%AddedHolders
Q1 20256,482$464.2K<0.1%+225+3.6%AddedHolders
Q4 20246,257$389.5K<0.1%+120+2.0%AddedHolders
Q3 20246,137$441.0K<0.1%+337+5.8%AddedHolders
Q2 20245,800$369.1K<0.1%−2,987−34.0%ReducedHolders
Q1 20248,787$537.6K<0.1%−534−5.7%ReducedHolders
Q4 20239,321$549.3K<0.1%−1,485−13.7%ReducedHolders
Q3 202310,806$604.9K<0.1%+297+2.8%AddedHolders
Q2 202310,509$632.9K0.1%+18+0.2%AddedHolders
Q1 202310,491$650.8K0.1%+1,350+14.8%AddedHolders
Q4 20229,141$581.5K0.1%+364+4.1%AddedHolders
Q3 20228,777$492.0K0.1%−334−3.7%ReducedHolders
Q2 20229,111$573.0K0.1%+9+0.1%AddedHolders
Q1 20229,102$564.0K0.1%−12−0.1%ReducedHolders
Q4 20219,114$540.0K0.1%−890−8.9%ReducedHolders
Q3 202110,004$525.0K0.1%−495−4.7%ReducedHolders
Q2 202110,499$568.0K0.1%+148+1.4%AddedHolders
Q1 202110,351$546.0K0.1%––Holders

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