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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

KO holding history

Coca Cola Co in every 13F filed by Ballast 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)
16,601
Value
$1.35M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of KO by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,601$1.35M0.3%+147+0.9%AddedHolders
Q1 202616,454$1.25M0.4%−622−3.6%ReducedHolders
Q4 202517,076$1.19M0.3%−100−0.6%ReducedHolders
Q3 202517,176$1.14M0.3%−12−0.1%ReducedHolders
Q2 202517,188$1.22M0.4%+100+0.6%AddedHolders
Q1 202517,088$1.22M0.4%00.0%UnchangedHolders
Q4 202417,088$1.06M0.3%+51+0.3%AddedHolders
Q3 202417,037$1.22M0.4%00.0%UnchangedHolders
Q2 202417,037$1.08M0.3%+18+0.1%AddedHolders
Q1 202417,019$1.04M0.4%+4,100+31.7%AddedHolders
Q4 202312,919$761.3K0.3%−4,467−25.7%ReducedHolders
Q3 202317,386$973.3K0.4%+977+6.0%AddedHolders
Q2 202316,409$988.2K0.4%+6,611+67.5%AddedHolders
Q1 20239,798$607.8K0.2%+278+2.9%AddedHolders
Q4 20229,520$605.6K0.3%−37−0.4%ReducedHolders
Q3 20229,557$535.0K0.3%−13−0.1%ReducedHolders
Q2 20229,570$602.0K0.3%+13+0.1%AddedHolders
Q1 20229,557$593.0K0.2%+183+2.0%AddedHolders
Q4 20219,374$555.0K0.2%+125+1.4%AddedHolders
Q3 20219,249$485.0K0.2%+87+0.9%AddedHolders
Q2 20219,162$496.0K0.2%+96+1.1%AddedHolders
Q1 20219,066$478.0K0.2%––Holders

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