How many shares of KO does EXCHANGE TRADED CONCEPTS, LLC own?

As of 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC holds 325,824 shares of KO (COCA-COLA CO/THE).

What is EXCHANGE TRADED CONCEPTS, LLC's KO position worth?

As of 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC's KO position is worth $26.5M.

Is EXCHANGE TRADED CONCEPTS, LLC buying or selling KO?

In 2026-Q2, EXCHANGE TRADED CONCEPTS, LLC increased their KO position (+10.3% change in shares).

When did EXCHANGE TRADED CONCEPTS, LLC first buy KO?

Based on available 13F filings, EXCHANGE TRADED CONCEPTS, LLC first reported a position in KO in 2019-Q4. They have held the position across 27 quarters.

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EXCHANGE TRADED CONCEPTS, LLC

KO
27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in COCA-COLA CO/THE

Current Value

$26.5M

Current Shares

325,824

Total Value Change

+$26.5M

Total Shares Change

+325,761

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	325,824	+10.3%	$26.5M	0.1%	$81.27	38
2026-Q1	Increased	295,283	+29.8%	$22.5M	0.2%	$79.34	43
2025-Q4	Decreased	227,423	-4.2%	$15.9M	0.1%	$70.07	0
2025-Q3	Increased	237,488	+17.8%	$15.8M	0.1%	$65.58	39
2025-Q2	Increased	201,622	+2.3%	$14.3M	0.2%	$69.31	34
2025-Q1	Increased	197,150	+15.9%	$14.1M	0.2%	$68.86	39
2024-Q4	Increased	170,161	+18.8%	$10.6M	0.2%	$60.25	39
2024-Q3	Decreased	143,187	-4.1%	$10.3M	0.2%	$69.21	0
2024-Q2	Increased	149,248	+1.6%	$9.5M	0.2%	$60.94	33
2024-Q1	Increased	146,949	+7.6%	$9M	0.2%	$58.13	36
2023-Q4	Decreased	136,572	-16.3%	$8M	0.2%	$55.54	0
2023-Q3	Decreased	163,160	-1.6%	$9.1M	0.3%	$52.35	0
2023-Q2	Increased	165,787	+1393.6%	$10M	0.2%	$55.68	53
2023-Q1	Increased	11,100	+8.2%	$688,533	0.0%	$56.95	27
2022-Q4	Decreased	10,256	-90.6%	$652,384	0.0%	$58.12	0
2022-Q3	Increased	108,651	+544.1%	$6.1M	0.2%	$51.33	52
2022-Q2	Increased	16,869	+59.5%	$1.1M	0.0%	$56.50	36
2022-Q1	Decreased	10,579	-90.6%	$656,000	0.0%	$55.63	0
2021-Q4	Decreased	112,213	-32.5%	$6.6M	0.1%	$52.17	0
2021-Q3	Increased	166,284	+63.0%	$8.7M	0.2%	$46.64	48
2021-Q2	Increased	102,004	+985.0%	$5.5M	0.2%	$47.08	52
2021-Q1	Increased	9,401	+19.0%	$496,000	0.0%	$46.11	28
2020-Q4	Decreased	7,902	-9.2%	$433,000	0.0%	$46.84	0
2020-Q3	Decreased	8,701	-89.2%	$430,000	0.0%	$41.76	0
2020-Q2	Increased	80,588	+81.5%	$3.6M	0.6%	$37.56	58
2020-Q1	Increased	44,394	+704x	$2M	1.1%	$37.76	66
2019-Q4	New	63	-	$3,000	0.0%	$45.98	18

Other major holders of KO: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC

KO27 quarters

KO
27 quarters