COCA-COLA CO/THE · CUSIP 191216100 · CIK 1964541
As of 2026-06-30, DOVER ADVISORS, LLC reported 68.99K KO (shares), valued at $4.82M, or 1.97% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 33.59%; reported value increased 21.96%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.97% | 68,986 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.64% | 51,639 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 1.87% | 68,986 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.84% | 68,908 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.18% | 70,018 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 2.23% | 71,068 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 0.40% | 11,162 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.45% | 11,162 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.44% | 11,212 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.47% | 11,180 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 0.22% | 3,900 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.22% | 3,900 | $220.12K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.47% | 11,180 | $683.99K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 0.44% | 11,212 | $713.64K | Shares increased 0.29%; reported value increased 4.34%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.45% | 11,162 | $802.10K | Shares decreased 0.45%; reported value increased 12.40%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.40% | 11,162 | $694.95K | Shares unchanged; reported value decreased 13.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.23% | 71,068 | $5.13M | Shares increased 536.70%; reported value increased 637.63%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.18% | 70,018 | $4.95M | Shares decreased 1.48%; reported value decreased 3.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 1.84% | 68,908 | $4.61M | Shares decreased 1.59%; reported value decreased 7.04%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.87% | 68,986 | $4.82M | Shares increased 0.11%; reported value increased 4.73%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.64% | 51,639 | $3.95M | Shares decreased 25.15%; reported value decreased 18.00%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.97% | 68,986 | $4.82M | Shares increased 33.59%; reported value increased 21.96%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.