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Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

KO holding history

Coca Cola Co in every 13F filed by Flagship Harbor Advisors, 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)
36,584
Value
$2.97M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of KO by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,584$2.97M0.1%+1,462+4.2%AddedHolders
Q1 202635,122$2.67M0.1%+1,102+3.2%AddedHolders
Q4 202534,020$2.38M0.1%+52+0.2%AddedHolders
Q3 202533,968$2.25M0.1%+278+0.8%AddedHolders
Q2 202533,690$2.38M0.1%+205+0.6%AddedHolders
Q1 202533,485$2.40M0.1%−703−2.1%ReducedHolders
Q4 202434,188$2.13M0.1%+1,558+4.8%AddedHolders
Q3 202432,630$2.34M0.1%−1,055−3.1%ReducedHolders
Q2 202433,685$2.14M0.1%−374−1.1%ReducedHolders
Q1 202434,059$2.08M0.1%+322+1.0%AddedHolders
Q4 202333,737$1.99M0.1%+1,220+3.8%AddedHolders
Q3 202332,517$1.82M0.2%+1,557+5.0%AddedHolders
Q2 202330,960$1.86M0.2%+1,311+4.4%AddedHolders
Q1 202329,649$1.84M0.2%+314+1.1%AddedHolders
Q4 202229,335$1.87M0.2%+445+1.5%AddedHolders
Q3 202228,890$1.62M0.2%−385−1.3%ReducedHolders
Q2 202229,275$1.84M0.2%+884+3.1%AddedHolders
Q1 202228,391$1.76M0.2%−368−1.3%ReducedHolders
Q4 202128,759$1.70M0.2%−302−1.0%ReducedHolders
Q3 202129,061$1.57M0.2%00.0%UnchangedHolders
Q2 202129,061$1.57M0.2%−1,568−5.1%ReducedHolders
Q1 202130,629$1.61M0.2%––Holders

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