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Livermore
Livermore
ZHEN

Detalus Advisors, LLC

SEC CIK
0001799677
Latest filing
Jul 27, 2026

KO holding history

Coca Cola Co in every 13F filed by Detalus 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)
12,418
Value
$1.01M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of KO by Detalus Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,418$1.01M0.2%−83−0.7%ReducedHolders
Q1 202612,501$950.7K0.2%−101−0.8%ReducedHolders
Q4 202512,602$881.0K0.2%−102−0.8%ReducedHolders
Q3 202512,704$842.5K0.2%+32+0.3%AddedHolders
Q2 202512,672$896.5K0.3%−40−0.3%ReducedHolders
Q1 202512,712$910.4K0.3%+97+0.8%AddedHolders
Q4 202412,615$785.4K0.3%−84−0.7%ReducedHolders
Q3 202412,699$912.5K0.3%+4,151+48.6%AddedHolders
Q2 20248,548$544.1K0.2%+220+2.6%AddedHolders
Q1 20248,328$509.5K0.2%−122−1.4%ReducedHolders
Q4 20238,450$498.0K0.2%−743−8.1%ReducedHolders
Q3 20239,193$514.6K0.2%00.0%UnchangedHolders
Q2 20239,193$553.6K0.2%−320−3.4%ReducedHolders
Q1 20239,513$590.1K0.3%00.0%UnchangedHolders
Q4 20229,513$605.1K0.3%+640+7.2%AddedHolders
Q3 20228,873$497.0K0.3%−200−2.2%ReducedHolders
Q2 20229,073$571.0K0.3%−2,660−22.7%ReducedHolders
Q1 202211,733$727.0K0.4%−1,555−11.7%ReducedHolders
Q4 202113,288$787.0K0.4%00.0%UnchangedHolders
Q3 202113,288$697.0K0.4%−1,200−8.3%ReducedHolders
Q2 202114,488$784.0K0.4%−1,150−7.4%ReducedHolders
Q1 202115,638$824.0K0.5%––Holders

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