Skip to main content
Livermore
Livermore
ZHEN

Parcion Private Wealth LLC

SEC CIK
0001801263
Latest filing
Jul 27, 2026

KO holding history

Coca Cola Co in every 13F filed by Parcion Private Wealth 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)
118,583
Value
$9.64M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of KO by Parcion Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026118,583$9.64M0.5%+390.0%AddedHolders
Q1 2026118,544$9.02M0.6%−2,031−1.7%ReducedHolders
Q4 2025120,575$8.43M0.5%−1,056−0.9%ReducedHolders
Q3 2025121,631$8.07M0.5%−1,555−1.3%ReducedHolders
Q2 2025123,186$8.72M0.6%+1,544+1.3%AddedHolders
Q1 2025121,642$8.71M0.7%+5,485+4.7%AddedHolders
Q4 2024116,157$7.23M0.6%+5,254+4.7%AddedHolders
Q3 2024110,903$7.97M0.7%+8,591+8.4%AddedHolders
Q2 2024102,312$6.51M0.6%+749+0.7%AddedHolders
Q1 2024101,563$6.21M0.5%+1,916+1.9%AddedHolders
Q4 202399,647$5.87M0.5%+13,187+15.3%AddedHolders
Q3 202386,460$4.84M0.5%+717+0.8%AddedHolders
Q2 202385,743$5.16M0.5%+2,094+2.5%AddedHolders
Q1 202383,649$5.19M0.5%+8,050+10.6%AddedHolders
Q4 202275,599$4.81M0.5%−1,740−2.2%ReducedHolders
Q3 202277,339$4.33M0.5%−1,137−1.4%ReducedHolders
Q2 202278,476$4.83M0.5%−4,848−5.8%ReducedHolders
Q1 202283,324$5.17M0.5%−16,418−16.5%ReducedHolders
Q4 202199,742$6.12M0.6%+3,099+3.2%AddedHolders
Q3 202196,643$5.26M0.5%+812+0.8%AddedHolders
Q2 202195,831$5.18M0.5%−1,657−1.7%ReducedHolders
Q1 202197,488$5.14M0.6%––Holders

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