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Livermore
Livermore
ZHEN

Centiva Capital, LP

SEC CIK
0001692507
Latest filing
Aug 13, 2026

KO holding history

Coca Cola Co in every 13F filed by Centiva Capital, LP, 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)
5,937
Value
$482.5K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of KO by Centiva Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,937$482.5K<0.1%−38,628−86.7%ReducedHolders
Q1 202644,565$3.39M0.2%+44,565NewHolders
Q3 20250$00.0%−42,139−100.0%Sold outHolders
Q2 202542,139$2.98M0.2%+42,139NewHolders
Q1 20250$00.0%−6,348−100.0%Sold outHolders
Q4 20246,348$395.2K<0.1%−11,378−64.2%ReducedHolders
Q3 202417,726$1.27M0.1%+1,119+6.7%AddedHolders
Q2 202416,607$1.06M0.1%−16,307−49.5%ReducedHolders
Q1 202432,914$2.01M0.1%+11,642+54.7%AddedHolders
Q4 202321,272$1.25M0.1%−67,985−76.2%ReducedHolders
Q3 202389,257$5.00M0.2%−42,499−32.3%ReducedHolders
Q2 2023131,756$7.93M0.4%+122,621+1,342.3%AddedHolders
Q1 20239,135$566.6K<0.1%+7,890+633.7%AddedHolders
Q4 20221,245$79.2K<0.1%+636+104.4%AddedHolders
Q3 2022609$34.0K<0.1%−20,398−97.1%ReducedHolders
Q2 202221,007$1.32M0.1%+21,007NewHolders
Q1 20220$00.0%−22,641−100.0%Sold outHolders
Q4 202122,641$1.34M0.1%+6,895+43.8%AddedHolders
Q3 202115,746$825.0K0.1%+15,746NewHolders
Q2 20210$00.0%−16,218−100.0%Sold outHolders
Q1 202116,218$855.0K0.1%––Holders

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