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KOKO
Showing 8 of 25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in COCA COLA CO

Yes. Xponance holds 790,189 shares of KO (Coca Cola), worth $64.2M, as of its Q2 2026 13F filing. It reduced the position by 172,332 shares (-17.9%) from Q1 2026. Xponance has held KO since Q2 2020, across 25 quarterly 13F filings. KO is 0.4% of Xponance's reported 13F portfolio.

Current Value

$64.2M

Current Shares

790,189

Total Value Change

+$11.1M

Total Shares Change

+51,666

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
790,189
-17.9%
$64.2M0.4%$80.79
0
2026-Q1
Increased
962,521
+10.4%
$73.2M0.5%$75.11
46
2025-Q4
Increased
871,535
+8.5%
$60.9M0.5%$68.58
38
2025-Q3
Increased
803,391
+2.2%
$53.3M0.4%$64.60
36
2025-Q2
Increased
786,365
+1.6%
$55.6M0.5%$68.39
36
2025-Q1
Increased
773,703
+1.6%
$55.4M0.5%$68.75
42
2024-Q4
Increased
761,525
+3.1%
$47.4M0.4%$59.32
36
2024-Q3
Decreased
738,523
-2.4%
$53.1M0.5%$67.96
0

Other major holders of KO: BERKSHIRE HATHAWAY INC

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