SEC 13F Intelligence

Xponance LLC / KO

Xponance LLC’s Coca Cola Co Position

Does Xponance LLC own Coca Cola Co (KO)? Yes962.5K shares worth $73M (+0.52% of its 13F portfolio) as of Q1 2026, up from 871.5K shares the prior filed quarter.

Position Value
$73M
Q1 2026
Shares
962.5K
% of Portfolio
+0.52%
Quarters Held
24
currently held

Position History KO

Reported value by quarter
Q2 ’20: $18MQ2 ’20Q3 ’20: $19MQ4 ’20: $30MQ1 ’21: $29MQ1 ’21Q2 ’21: $33MQ3 ’21: $31MQ4 ’21: $45MQ4 ’21Q1 ’22: $47MQ2 ’22: $43MQ3 ’22: $38MQ3 ’22Q4 ’22: $50MQ1 ’23: $50MQ2 ’23: $39MQ2 ’23Q3 ’23: $38MQ4 ’23: $44MQ1 ’24: $48MQ1 ’24Q2 ’24: $48MQ3 ’24: $53MQ4 ’24: $47MQ4 ’24Q1 ’25: $55MQ2 ’25: $56MQ3 ’25: $53MQ3 ’25Q4 ’25: $61MQ1 ’26: $73Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026962.5K$73M+0.52%
Q4 2025871.5K$61M+0.46%
Q3 2025803.4K$53M+0.42%
Q2 2025786.4K$56M+0.46%
Q1 2025773.7K$55M+0.54%
Q4 2024761.5K$47M+0.43%
Q3 2024738.5K$53M+0.51%
Q2 2024756.9K$48M+0.49%
Q1 2024781.9K$48M+0.50%
Q4 2023747.6K$44M+0.53%
Q3 2023671.2K$38M+0.51%
Q2 2023655.5K$39M+0.53%
Q1 2023805.5K$50M+0.73%
Q4 2022789.6K$50M+0.81%
Q3 2022677.3K$38M+0.73%
Q2 2022686.9K$43M+0.87%
Q1 2022758.6K$47M+0.78%
Q4 2021754.2K$45M+0.70%
Q3 2021584.9K$31M+0.58%
Q2 2021604.0K$33M+0.60%
Q1 2021549.7K$29M+0.61%
Q4 2020550.2K$30M+0.66%
Q3 2020393.2K$19M+0.48%
Q2 2020391.8K$18M+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Xponance LLC’s full portfolio or all institutional holders of KO.