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Livermore
Livermore
ZHEN

Prentice Wealth Management LLC

SEC CIK
0001864229
Latest filing
Jul 15, 2026

KO holding history

Coca Cola Co in every 13F filed by Prentice Wealth Management 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)
10,340
Value
$840.3K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of KO by Prentice Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,340$840.3K0.2%−138−1.3%ReducedHolders
Q1 202610,478$796.9K0.2%−168−1.6%ReducedHolders
Q4 202510,646$744.3K0.2%+124+1.2%AddedHolders
Q3 202510,522$697.8K0.2%+191+1.8%AddedHolders
Q2 202510,331$730.9K0.2%−255−2.4%ReducedHolders
Q1 202510,586$758.2K0.2%+201+1.9%AddedHolders
Q4 202410,385$646.6K0.2%+639+6.6%AddedHolders
Q3 20249,746$700.3K0.2%+506+5.5%AddedHolders
Q2 20249,240$588.1K0.2%+211+2.3%AddedHolders
Q1 20249,029$552.4K0.2%+570+6.7%AddedHolders
Q4 20238,459$498.5K0.2%+161+1.9%AddedHolders
Q3 20238,298$464.5K0.2%+81+1.0%AddedHolders
Q2 20238,217$494.8K0.2%+1,463+21.7%AddedHolders
Q1 20236,754$419.0K0.2%+334+5.2%AddedHolders
Q4 20226,420$408.4K0.2%+586+10.0%AddedHolders
Q3 20225,834$328.0K0.2%+5,834NewHolders
Q2 20220$00.0%−5,429−100.0%Sold outHolders
Q1 20225,429$336.0K0.2%+408+8.1%AddedHolders
Q4 20215,021$296.0K0.1%−65−1.3%ReducedHolders
Q3 20215,086$267.0K0.1%+29+0.6%AddedHolders
Q2 20215,057$274.0K0.1%+1,485+41.6%AddedHolders
Q1 20213,572$188.0K0.1%––Holders

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