Back to XPONANCE LLC XPONANCE LLC

KOKO
Showing 8 of 25 quarters

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

XPONANCE LLC holds 790,189 shares of KO (COCA-COLA CO/THE), worth $64.2M as of 2026-Q2. The position was decreased (-17.9% shares). KO represents 0.4% of XPONANCE LLC's 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%$81.27
0
2026-Q1
Increased
962,521
+10.4%
$73.2M0.5%$79.34
46
2025-Q4
Increased
871,535
+8.5%
$60.9M0.5%$70.07
38
2025-Q3
Increased
803,391
+2.2%
$53.3M0.4%$65.58
36
2025-Q2
Increased
786,365
+1.6%
$55.6M0.5%$69.31
36
2025-Q1
Increased
773,703
+1.6%
$55.4M0.5%$68.86
42
2024-Q4
Increased
761,525
+3.1%
$47.4M0.4%$60.25
36
2024-Q3
Decreased
738,523
-2.4%
$53.1M0.5%$69.21
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used