Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

KO holding history

Coca Cola Co in every 13F filed by Transcend Wealth Collective, LLC, 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): 23,555
Value: $1.91M
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of KO by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,555	$1.91M	0.1%	+2,771+13.3%	Added	Holders
Q1 2026	20,784	$1.58M	0.1%	−1,029−4.7%	Reduced	Holders
Q4 2025	21,813	$1.52M	0.1%	−6,966−24.2%	Reduced	Holders
Q3 2025	28,779	$1.91M	0.1%	−233−0.8%	Reduced	Holders
Q2 2025	29,012	$2.05M	0.2%	−3,863−11.8%	Reduced	Holders
Q1 2025	32,875	$2.35M	0.2%	+1,561+5.0%	Added	Holders
Q4 2024	31,314	$1.95M	0.1%	−2,181−6.5%	Reduced	Holders
Q3 2024	33,495	$2.41M	0.2%	+263+0.8%	Added	Holders
Q2 2024	33,232	$2.12M	0.2%	+221+0.7%	Added	Holders
Q1 2024	33,011	$2.02M	0.2%	−1,625−4.7%	Reduced	Holders
Q4 2023	34,636	$2.04M	0.2%	−2,775−7.4%	Reduced	Holders
Q3 2023	37,411	$2.09M	0.2%	−5,213−12.2%	Reduced	Holders
Q2 2023	42,624	$2.57M	0.2%	+255+0.6%	Added	Holders
Q1 2023	42,369	$2.63M	0.3%	+1,574+3.9%	Added	Holders
Q4 2022	40,795	$2.59M	0.3%	−2,233−5.2%	Reduced	Holders
Q3 2022	43,028	$2.41M	0.3%	−886−2.0%	Reduced	Holders
Q2 2022	43,914	$2.76M	0.3%	−599−1.3%	Reduced	Holders
Q1 2022	44,513	$2.76M	0.2%	+2,726+6.5%	Added	Holders
Q4 2021	41,787	$2.47M	0.2%	+726+1.8%	Added	Holders
Q3 2021	41,061	$2.24M	0.2%	+41,061	New	Holders
Q2 2021	0	$0	0.0%	−40,574−100.0%	Sold out	Holders
Q1 2021	40,574	$2.14M	0.3%	–	–	Holders

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