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Disclosery

XPONANCE LLC: KO position timeline

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

XPONANCE LLC held 790,189 KO shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 790,189 shares
    Change vs previous 13F -172,332 shares

    0.39% of the 13F portfolio, value $64,218,660.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 962,521 shares
    Change vs previous 13F +90,986 shares

    0.52% of the 13F portfolio, value $73,199,722.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 871,535 shares
    Change vs previous 13F +68,144 shares

    0.46% of the 13F portfolio, value $60,929,012.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 803,391 shares
    Change vs previous 13F +17,026 shares

    0.42% of the 13F portfolio, value $53,280,891.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 786,365 shares
    Change vs previous 13F +12,662 shares

    0.46% of the 13F portfolio, value $55,635,324.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 773,703 shares
    Change vs previous 13F +12,178 shares

    0.54% of the 13F portfolio, value $55,412,609.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 761,525 shares
    Change vs previous 13F +23,002 shares

    0.43% of the 13F portfolio, value $47,412,547.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 738,523 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $53,070,263.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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