TCG Advisory Services, LLC

SEC CIK: 0001841815
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

KO holding history

Coca Cola Co in every 13F filed by TCG Advisory Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KO overview All 13F holders of KO Full Q2 2026 holdings

Shares (Q2 2026): 83,653
Value: $6.80M
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of KO by TCG Advisory Services, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	83,653	$6.80M	0.1%	+10,607+14.5%	Added	Holders
Q1 2026	73,046	$5.56M	0.1%	+8,855+13.8%	Added	Holders
Q4 2025	64,191	$4.49M	0.1%	+64,191	New	Holders
Q3 2025	0	$0	0.0%	−53,192−100.0%	Sold out	Holders
Q2 2025	53,192	$3.76M	0.1%	+2,619+5.2%	Added	Holders
Q1 2025	50,573	$3.62M	0.1%	+427+0.9%	Added	Holders
Q4 2024	50,146	$3.12M	0.1%	+13,110+35.4%	Added	Holders
Q3 2024	37,036	$2.66M	0.1%	+503+1.4%	Added	Holders
Q2 2024	36,533	$2.33M	0.1%	+3,221+9.7%	Added	Holders
Q1 2024	33,312	$2.04M	0.1%	−59,621−64.2%	Reduced	Holders
Q4 2023	92,933	$5.48M	0.4%	+27,391+41.8%	Added	Holders
Q3 2023	65,542	$3.67M	0.6%	+7,233+12.4%	Added	Holders
Q2 2023	58,309	$3.51M	0.6%	+10,032+20.8%	Added	Holders
Q1 2023	48,277	$2.99M	0.6%	+2,919+6.4%	Added	Holders
Q4 2022	45,358	$2.89M	1.1%	+1,692+3.9%	Added	Holders
Q3 2022	43,666	$2.45M	0.7%	+3,252+8.0%	Added	Holders
Q2 2022	40,414	$2.54M	0.8%	+2,765+7.3%	Added	Holders
Q1 2022	37,649	$2.33M	0.6%	−3,654−8.8%	Reduced	Holders
Q4 2021	41,303	$2.45M	0.6%	+1,748+4.4%	Added	Holders
Q3 2021	39,555	$2.08M	0.5%	−814−2.0%	Reduced	Holders
Q2 2021	40,369	$2.18M	0.6%	+3,142+8.4%	Added	Holders
Q1 2021	37,227	$1.96M	0.6%	–	–	Holders

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