Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

KO holding history

Coca Cola Co in every 13F filed by Xponance, Inc., 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): 790,189
Value: $64.2M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of KO by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	790,189	$64.2M	0.4%	−172,332−17.9%	Reduced	Holders
Q1 2026	962,521	$73.2M	0.5%	+90,986+10.4%	Added	Holders
Q4 2025	871,535	$60.9M	0.5%	+68,144+8.5%	Added	Holders
Q3 2025	803,391	$53.3M	0.4%	+17,026+2.2%	Added	Holders
Q2 2025	786,365	$55.6M	0.5%	+12,662+1.6%	Added	Holders
Q1 2025	773,703	$55.4M	0.5%	+12,178+1.6%	Added	Holders
Q4 2024	761,525	$47.4M	0.4%	+23,002+3.1%	Added	Holders
Q3 2024	738,523	$53.1M	0.5%	−18,345−2.4%	Reduced	Holders
Q2 2024	756,868	$48.2M	0.5%	−25,080−3.2%	Reduced	Holders
Q1 2024	781,948	$47.8M	0.5%	+34,307+4.6%	Added	Holders
Q4 2023	747,641	$44.1M	0.5%	+76,438+11.4%	Added	Holders
Q3 2023	671,203	$37.6M	0.5%	+15,680+2.4%	Added	Holders
Q2 2023	655,523	$39.5M	0.5%	−150,026−18.6%	Reduced	Holders
Q1 2023	805,549	$50.0M	0.7%	+15,931+2.0%	Added	Holders
Q4 2022	789,618	$50.2M	0.8%	+112,291+16.6%	Added	Holders
Q3 2022	677,327	$37.9M	0.7%	−9,572−1.4%	Reduced	Holders
Q2 2022	686,899	$43.2M	0.9%	−71,667−9.4%	Reduced	Holders
Q1 2022	758,566	$47.0M	0.8%	+4,327+0.6%	Added	Holders
Q4 2021	754,239	$44.7M	0.7%	+169,365+29.0%	Added	Holders
Q3 2021	584,874	$30.7M	0.6%	−19,157−3.2%	Reduced	Holders
Q2 2021	604,031	$32.7M	0.6%	+54,297+9.9%	Added	Holders
Q1 2021	549,734	$29.0M	0.6%	–	–	Holders

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