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Capital Square, LLC

SEC CIK
0001798736
Latest filing
Aug 12, 2026

KO holding history

Coca Cola Co in every 13F filed by Capital Square, 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)
9,088
Value
$758.8K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of KO by Capital Square, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,088$758.8K0.3%+449+5.2%AddedHolders
Q1 20268,639$662.0K0.3%+92+1.1%AddedHolders
Q4 20258,547$597.5K0.3%+16+0.2%AddedHolders
Q3 20258,531$565.8K0.3%−524−5.8%ReducedHolders
Q2 20259,055$632.7K0.3%−705−7.2%ReducedHolders
Q1 20259,760$699.0K0.4%+195+2.0%AddedHolders
Q4 20249,565$592.3K0.3%+604+6.7%AddedHolders
Q3 20248,961$643.9K0.4%+395+4.6%AddedHolders
Q2 20248,566$554.8K0.4%+38+0.4%AddedHolders
Q1 20248,528$521.8K0.4%+372+4.6%AddedHolders
Q4 20238,156$480.7K0.5%+508+6.6%AddedHolders
Q3 20237,648$413.4K0.6%+227+3.1%AddedHolders
Q2 20237,421$446.9K0.4%00.0%UnchangedHolders
Q1 20237,421$466.4K0.4%+27+0.4%AddedHolders
Q4 20227,394$470.3K0.4%−166−2.2%ReducedHolders
Q3 20227,560$423.0K0.4%+216+2.9%AddedHolders
Q2 20227,344$462.0K0.4%−601−7.6%ReducedHolders
Q1 20227,945$492.0K0.4%−3,549−30.9%ReducedHolders
Q4 202111,494$698.0K0.5%−147−1.3%ReducedHolders
Q3 202111,641$617.0K0.4%+86+0.7%AddedHolders
Q2 202111,555$653.0K0.5%+853+8.0%AddedHolders
Q1 202110,702$569.0K0.4%––Holders

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