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Disclosery

Breakwater Capital Group: KO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on KO, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 7,287 KO shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 7,287 shares
    Change vs previous 13F +11 shares

    0.07% of the 13F portfolio, value $627,283.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 7,276 shares
    Change vs previous 13F +265 shares

    0.07% of the 13F portfolio, value $591,289.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 7,011 shares
    Change vs previous 13F -115 shares

    0.07% of the 13F portfolio, value $533,160.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 7,126 shares
    Change vs previous 13F +4 shares

    0.07% of the 13F portfolio, value $498,154.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 7,122 shares
    Change vs previous 13F -774 shares

    0.07% of the 13F portfolio, value $472,342.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 7,896 shares
    Change vs previous 13F -93 shares

    0.09% of the 13F portfolio, value $558,667.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 7,989 shares
    Change vs previous 13F +354 shares

    0.1% of the 13F portfolio, value $572,139.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 7,635 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $475,355.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).