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Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

KO holding history

Coca Cola Co in every 13F filed by Ballast, Inc., 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)
11,528
Value
$936.9K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of KO by Ballast, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,528$936.9K0.2%−301−2.5%ReducedHolders
Q1 202611,829$899.6K0.2%−277−2.3%ReducedHolders
Q4 202512,106$846.3K0.2%−1,069−8.1%ReducedHolders
Q3 202513,175$873.8K0.2%00.0%UnchangedHolders
Q2 202513,175$932.1K0.2%00.0%UnchangedHolders
Q1 202513,175$943.6K0.3%+58+0.4%AddedHolders
Q4 202413,117$816.7K0.2%−250−1.9%ReducedHolders
Q3 202413,367$960.6K0.3%−213−1.6%ReducedHolders
Q2 202413,580$864.4K0.3%+20.0%AddedHolders
Q1 202413,578$830.7K0.3%+209+1.6%AddedHolders
Q4 202313,369$787.8K0.3%−680−4.8%ReducedHolders
Q3 202314,049$786.5K0.3%+527+3.9%AddedHolders
Q2 202313,522$814.3K0.3%−500−3.6%ReducedHolders
Q1 202314,022$869.8K0.4%00.0%UnchangedHolders
Q4 202214,022$891.9K0.4%00.0%UnchangedHolders
Q3 202214,022$785.0K0.4%00.0%UnchangedHolders
Q2 202214,022$882.0K0.4%−604−4.1%ReducedHolders
Q1 202214,626$906.0K0.3%+216+1.5%AddedHolders
Q4 202114,410$853.0K0.3%+8,491+143.5%AddedHolders
Q3 20215,919$310.0K0.1%00.0%UnchangedHolders
Q2 20215,919$320.0K0.1%00.0%UnchangedHolders
Q1 20215,919$311.0K0.1%––Holders

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