Xponance LLC’s Coca Cola Co Position
Does Xponance LLC own Coca Cola Co (KO)? Yes — 962.5K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 962.5K | $73M | +0.52% |
| Q4 2025 | 871.5K | $61M | +0.46% |
| Q3 2025 | 803.4K | $53M | +0.42% |
| Q2 2025 | 786.4K | $56M | +0.46% |
| Q1 2025 | 773.7K | $55M | +0.54% |
| Q4 2024 | 761.5K | $47M | +0.43% |
| Q3 2024 | 738.5K | $53M | +0.51% |
| Q2 2024 | 756.9K | $48M | +0.49% |
| Q1 2024 | 781.9K | $48M | +0.50% |
| Q4 2023 | 747.6K | $44M | +0.53% |
| Q3 2023 | 671.2K | $38M | +0.51% |
| Q2 2023 | 655.5K | $39M | +0.53% |
| Q1 2023 | 805.5K | $50M | +0.73% |
| Q4 2022 | 789.6K | $50M | +0.81% |
| Q3 2022 | 677.3K | $38M | +0.73% |
| Q2 2022 | 686.9K | $43M | +0.87% |
| Q1 2022 | 758.6K | $47M | +0.78% |
| Q4 2021 | 754.2K | $45M | +0.70% |
| Q3 2021 | 584.9K | $31M | +0.58% |
| Q2 2021 | 604.0K | $33M | +0.60% |
| Q1 2021 | 549.7K | $29M | +0.61% |
| Q4 2020 | 550.2K | $30M | +0.66% |
| Q3 2020 | 393.2K | $19M | +0.48% |
| Q2 2020 | 391.8K | $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.