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Disclosery

STABLEFORD CAPITAL II LLC: KO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STABLEFORD CAPITAL II LLC on KO, newest first. How the timeline and the estimate are built.

STABLEFORD CAPITAL II LLC held 12,200 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 12,200 shares
    Change vs previous 13F -199 shares

    0.36% of the 13F portfolio, value $1,050,176.

    13F-HR 0001842089-26-000004 filed by STABLEFORD CAPITAL II LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 12,399 shares
    Change vs previous 13F -237 shares

    0.35% of the 13F portfolio, value $1,007,667.

    13F-HR 0001842089-26-000003 filed by STABLEFORD CAPITAL II LLC
    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 12,636 shares
    Change vs previous 13F -1,762 shares

    0.36% of the 13F portfolio, value $960,968.

    13F-HR 0001842089-26-000002 filed by STABLEFORD CAPITAL II LLC
    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 14,398 shares
    Change vs previous 13F -482 shares

    0.36% of the 13F portfolio, value $1,006,564.

    13F-HR 0001842089-26-000001 filed by STABLEFORD CAPITAL II LLC
    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 14,880 shares
    Change vs previous 13F +1,049 shares

    0.36% of the 13F portfolio, value $986,842.

    13F-HR 0001842089-25-000002 filed by STABLEFORD CAPITAL II LLC
    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 13,831 shares
    Change vs previous 13F +278 shares

    0.36% of the 13F portfolio, value $956,690.

    13F-HR 0001754960-25-000486 filed by STABLEFORD CAPITAL II LLC
    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 13,553 shares
    Change vs previous 13F -161 shares

    0.42% of the 13F portfolio, value $989,369.

    13F-HR 0001754960-25-000229 filed by STABLEFORD CAPITAL II LLC
    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 13,714 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $853,834.

    13F-HR 0001754960-25-000066 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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