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InterOcean Capital Group, LLC

SEC CIK
0001841616
Latest filing
May 13, 2024

KO holding history

Coca Cola Co in every 13F filed by InterOcean Capital Group, 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 Q1 2024 holdings

Shares (Q1 2024)
172,159
Value
$10.5M
% of portfolio
0.3%
Quarters held
13
Since Q1 2021
Holdings of KO by InterOcean Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2024172,159$10.5M0.3%+2,353+1.4%AddedHolders
Q4 2023169,806$10.0M0.3%+138,485+442.1%AddedHolders
Q3 202331,321$1.75M0.1%−2,402−7.1%ReducedHolders
Q2 202333,723$2.03M0.1%+2,274+7.2%AddedHolders
Q1 202331,449$1.95M0.1%−6,220−16.5%ReducedHolders
Q4 202237,669$2.40M0.1%+1,930+5.4%AddedHolders
Q3 202235,739$2.00M0.1%−4,385−10.9%ReducedHolders
Q2 202240,124$2.52M0.1%+7,676+23.7%AddedHolders
Q1 202232,448$2.01M0.1%+454+1.4%AddedHolders
Q4 202131,994$1.89M0.1%+740+2.4%AddedHolders
Q3 202131,254$1.64M0.1%−3,401−9.8%ReducedHolders
Q2 202134,655$1.88M0.1%−18,487−34.8%ReducedHolders
Q1 202153,142$2.80M0.2%––Holders

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