Beacon Financial Group

SEC CIK: 0001591379
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

KO holding history

Coca Cola Co in every 13F filed by Beacon Financial Group, 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): 53,301
Value: $4.33M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of KO by Beacon Financial Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	53,301	$4.33M	0.4%	−1,534−2.8%	Reduced	Holders
Q1 2026	54,835	$4.17M	0.4%	−2,179−3.8%	Reduced	Holders
Q4 2025	57,014	$3.99M	0.4%	−2,357−4.0%	Reduced	Holders
Q3 2025	59,371	$3.94M	0.4%	−4,347−6.8%	Reduced	Holders
Q2 2025	63,718	$4.51M	0.5%	−3,891−5.8%	Reduced	Holders
Q1 2025	67,609	$4.84M	0.5%	−4,086−5.7%	Reduced	Holders
Q4 2024	71,695	$4.46M	0.5%	−466−0.6%	Reduced	Holders
Q3 2024	72,161	$5.19M	0.6%	−1,828−2.5%	Reduced	Holders
Q2 2024	73,989	$4.71M	0.5%	−2,714−3.5%	Reduced	Holders
Q1 2024	76,703	$4.69M	0.5%	−804−1.0%	Reduced	Holders
Q4 2023	77,507	$4.57M	0.6%	−1,186−1.5%	Reduced	Holders
Q3 2023	78,693	$4.71M	0.7%	−1,109−1.4%	Reduced	Holders
Q2 2023	79,802	$4.79M	0.6%	−870−1.1%	Reduced	Holders
Q1 2023	80,672	$5.06M	0.7%	−736−0.9%	Reduced	Holders
Q4 2022	81,408	$5.17M	0.7%	+1,057+1.3%	Added	Holders
Q3 2022	80,351	$4.56M	0.7%	+632+0.8%	Added	Holders
Q2 2022	79,719	$4.98M	0.7%	−516−0.6%	Reduced	Holders
Q1 2022	80,235	$5.00M	0.7%	+510+0.6%	Added	Holders
Q4 2021	79,725	$4.73M	0.6%	+943+1.2%	Added	Holders
Q3 2021	78,782	$4.17M	0.6%	+4,605+6.2%	Added	Holders
Q2 2021	74,177	$4.14M	0.6%	+826+1.1%	Added	Holders
Q1 2021	73,351	$3.62M	0.6%	–	–	Holders

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