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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

KO holding history

Coca Cola Co in every 13F filed by Quadrant Capital Group 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)
138,553
Value
$11.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of KO by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026138,553$11.3M0.3%+2,002+1.5%AddedHolders
Q1 2026136,551$10.4M0.3%+10,682+8.5%AddedHolders
Q4 2025125,869$8.80M0.3%+14,624+13.1%AddedHolders
Q3 2025111,245$7.38M0.2%−14,694−11.7%ReducedHolders
Q2 2025125,939$8.91M0.3%+43,476+52.7%AddedHolders
Q1 202582,463$5.91M0.2%+39,822+93.4%AddedHolders
Q4 202442,641$2.65M0.2%−2,807−6.2%ReducedHolders
Q3 202445,448$3.27M0.2%+695+1.6%AddedHolders
Q2 202444,753$2.85M0.2%+3,331+8.0%AddedHolders
Q1 202441,422$2.53M0.2%+4,310+11.6%AddedHolders
Q4 202337,112$2.19M0.2%+1,623+4.6%AddedHolders
Q3 202335,489$1.99M0.2%−3,974−10.1%ReducedHolders
Q2 202339,463$2.38M0.2%−2,737−6.5%ReducedHolders
Q1 202342,200$2.62M0.3%+5,503+15.0%AddedHolders
Q4 202236,697$2.33M0.3%+1,001+2.8%AddedHolders
Q3 202235,696$2.00M0.3%+3,198+9.8%AddedHolders
Q2 202232,498$2.04M0.3%+1,354+4.3%AddedHolders
Q1 202231,144$1.93M0.2%+2,495+8.7%AddedHolders
Q4 202128,649$1.70M0.2%−3,165−9.9%ReducedHolders
Q3 202131,814$1.67M0.2%+3,223+11.3%AddedHolders
Q2 202128,591$1.55M0.2%−962−3.3%ReducedHolders
Q1 202129,553$1.56M0.3%––Holders

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