Ycg, LLC

SEC CIK: 0001584801
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

KO holding history

Coca Cola Co in every 13F filed by Ycg, 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): 41,934
Value: $3.41M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of KO by Ycg, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,934	$3.41M	0.3%	00.0%	Unchanged	Holders
Q1 2026	41,934	$3.19M	0.3%	−34,132−44.9%	Reduced	Holders
Q4 2025	76,066	$5.32M	0.4%	−5,793−7.1%	Reduced	Holders
Q3 2025	81,859	$5.43M	0.4%	00.0%	Unchanged	Holders
Q2 2025	81,859	$5.79M	0.4%	−1,418−1.7%	Reduced	Holders
Q1 2025	83,277	$5.96M	0.5%	00.0%	Unchanged	Holders
Q4 2024	83,277	$5.18M	0.4%	00.0%	Unchanged	Holders
Q3 2024	83,277	$5.98M	0.5%	00.0%	Unchanged	Holders
Q2 2024	83,277	$5.30M	0.4%	−400−0.5%	Reduced	Holders
Q1 2024	83,677	$5.00M	0.4%	−4,808−5.4%	Reduced	Holders
Q4 2023	88,485	$5.21M	0.4%	00.0%	Unchanged	Holders
Q3 2023	88,485	$4.95M	0.5%	00.0%	Unchanged	Holders
Q2 2023	88,485	$5.33M	0.5%	−576−0.6%	Reduced	Holders
Q1 2023	89,061	$5.52M	0.5%	−178−0.2%	Reduced	Holders
Q4 2022	89,239	$5.68M	0.6%	−1,850−2.0%	Reduced	Holders
Q3 2022	91,089	$5.10M	0.6%	−260−0.3%	Reduced	Holders
Q2 2022	91,349	$5.75M	0.6%	00.0%	Unchanged	Holders
Q1 2022	91,349	$5.66M	0.5%	−2,000−2.1%	Reduced	Holders
Q4 2021	93,349	$5.53M	0.5%	−571−0.6%	Reduced	Holders
Q3 2021	93,920	$4.93M	0.5%	00.0%	Unchanged	Holders
Q2 2021	93,920	$5.08M	0.5%	00.0%	Unchanged	Holders
Q1 2021	93,920	$4.95M	0.6%	–	–	Holders

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