Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

KOKO
28 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in COCA COLA CO

Yes. Exchange Traded Concepts holds 436,302 shares of KO (Coca Cola), worth $37.6M, as of its Q3 2026 13F filing. It increased the position by 110,478 shares (+33.9%) from Q2 2026. Exchange Traded Concepts has held KO in every 13F on record since Q4 2019, 28 quarterly filings. KO is 0.1% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$37.6M

Current Shares

436,302

Total Value Change

+$37.6M

Total Shares Change

+436,239

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
436,302
+33.9%
$37.6M0.1%$86.08
45
2026-Q2
Increased
325,824
+10.3%
$26.5M0.1%$80.79
38
2026-Q1
Increased
295,283
+29.8%
$22.5M0.2%$75.11
43
2025-Q4
Decreased
227,423
-4.2%
$15.9M0.1%$68.58
0
2025-Q3
Increased
237,488
+17.8%
$15.8M0.1%$64.60
39
2025-Q2
Increased
201,622
+2.3%
$14.3M0.2%$68.39
34
2025-Q1
Increased
197,150
+15.9%
$14.1M0.2%$68.75
39
2024-Q4
Increased
170,161
+18.8%
$10.6M0.2%$59.32
39
2024-Q3
Decreased
143,187
-4.1%
$10.3M0.2%$67.96
0
2024-Q2
Increased
149,248
+1.6%
$9.5M0.2%$59.78
33
2024-Q1
Increased
146,949
+7.6%
$9M0.2%$57.02
36
2023-Q4
Decreased
136,572
-16.3%
$8M0.2%$54.49
0
2023-Q3
Decreased
163,160
-1.6%
$9.1M0.3%$51.35
0
2023-Q2
Increased
165,787
+1393.6%
$10M0.2%$54.80
53
2023-Q1
Increased
11,100
+8.2%
$688,5330.0%$56.03
27
2022-Q4
Decreased
10,256
-90.6%
$652,3840.0%$57.01
0
2022-Q3
Increased
108,651
+544.1%
$6.1M0.2%$49.86
52
2022-Q2
Increased
16,869
+59.5%
$1.1M0.0%$55.59
36
2022-Q1
Decreased
10,579
-90.6%
$656,0000.0%$54.39
0
2021-Q4
Decreased
112,213
-32.5%
$6.6M0.1%$51.55
0
2021-Q3
Increased
166,284
+63.0%
$8.7M0.2%$45.33
48
2021-Q2
Increased
102,004
+985.0%
$5.5M0.2%$46.39
52
2021-Q1
Increased
9,401
+19.0%
$496,0000.0%$44.86
28
2020-Q4
Decreased
7,902
-9.2%
$433,0000.0%$46.28
0
2020-Q3
Decreased
8,701
-89.2%
$430,0000.0%$41.34
0
2020-Q2
Increased
80,588
+81.5%
$3.6M0.6%$37.11
58
2020-Q1
Increased
44,394
+704x
$2M1.1%$36.43
66
2019-Q4
First report
63
-
$3,0000.0%$45.17
0

Other major holders of KO: BERKSHIRE HATHAWAY INC

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