YCG LLC’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.41M | Hold |
41,934
| – | – | 0.3% | 29 |
|
|
2026
Q1 | $3.19M | Sell |
41,934
-34,132
| -45% | -$2.58M | 0.29% | 35 |
|
|
2025
Q4 | $5.32M | Sell |
76,066
-5,793
| -7% | -$404K | 0.4% | 35 |
|
|
2025
Q3 | $5.43M | Hold |
81,859
| – | – | 0.41% | 32 |
|
|
2025
Q2 | $5.79M | Sell |
81,859
-1,418
| -2% | -$101K | 0.45% | 32 |
|
|
2025
Q1 | $5.96M | Hold |
83,277
| – | – | 0.47% | 33 |
|
|
2024
Q4 | $5.18M | Hold |
83,277
| – | – | 0.41% | 30 |
|
|
2024
Q3 | $5.98M | Hold |
83,277
| – | – | 0.46% | 32 |
|
|
2024
Q2 | $5.3M | Sell |
83,277
-400
| -0.5% | -$24.8K | 0.43% | 33 |
|
|
2024
Q1 | $5M | Sell |
83,677
-4,808
| -5% | -$289K | 0.4% | 32 |
|
|
2023
Q4 | $5.21M | Hold |
88,485
| – | – | 0.43% | 32 |
|
|
2023
Q3 | $4.95M | Hold |
88,485
| – | – | 0.46% | 32 |
|
|
2023
Q2 | $5.33M | Sell |
88,485
-576
| -0.6% | -$35.8K | 0.48% | 33 |
|
|
2023
Q1 | $5.52M | Sell |
89,061
-178
| -0.2% | -$10.8K | 0.54% | 33 |
|
|
2022
Q4 | $5.68M | Sell |
89,239
-1,850
| -2% | -$112K | 0.61% | 33 |
|
|
2022
Q3 | $5.1M | Sell |
91,089
-260
| -0.3% | -$16.2K | 0.61% | 33 |
|
|
2022
Q2 | $5.75M | Hold |
91,349
| – | – | 0.65% | 34 |
|
|
2022
Q1 | $5.66M | Sell |
91,349
-2,000
| -2% | -$122K | 0.53% | 34 |
|
|
2021
Q4 | $5.53M | Sell |
93,349
-571
| -0.6% | -$31.8K | 0.49% | 33 |
|
|
2021
Q3 | $4.93M | Hold |
93,920
| – | – | 0.47% | 34 |
|
|
2021
Q2 | $5.08M | Hold |
93,920
| – | – | 0.49% | 33 |
|
|
2021
Q1 | $4.95M | Buy |
93,920
+131
| +0.1% | +$6.59K | 0.55% | 31 |
|
|
2020
Q4 | $5.14M | Sell |
93,789
-4,594
| -5% | -$238K | 0.59% | 30 |
|
|
2020
Q3 | $4.86M | Sell |
98,383
-3,315
| -3% | -$159K | 0.63% | 29 |
|
|
2020
Q2 | $4.54M | Sell |
101,698
-5,766
| -5% | -$266K | 0.65% | 28 |
|
|
2020
Q1 | $4.75M | Sell |
107,464
-263
| -0.2% | -$14.2K | 0.8% | 25 |
|
|
2019
Q4 | $5.96M | Hold |
107,727
| – | – | 0.78% | 27 |
|
|
2019
Q3 | $5.87M | Hold |
107,727
| – | – | 0.87% | 25 |
|
|
2019
Q2 | $5.49M | Buy |
107,727
+7,620
| +8% | +$373K | 0.86% | 24 |
|
|
2019
Q1 | $4.69M | Sell |
100,107
-50,899
| -34% | -$2.38M | 0.81% | 23 |
|
|
2018
Q4 | $7.15M | Sell |
151,006
-10,978
| -7% | -$525K | 1.45% | 21 |
|
|
2018
Q3 | $7.48M | Sell |
161,984
-740
| -0.5% | -$33.8K | 1.49% | 21 |
|
|
2018
Q2 | $7.13M | Sell |
162,724
-6,675
| -4% | -$288K | 1.51% | 20 |
|
|
2018
Q1 | $7.32M | Sell |
169,399
-1,169
| -0.7% | -$52.5K | 1.6% | 19 |
|
|
2017
Q4 | $7.81M | Sell |
170,568
-2,845
| -2% | -$131K | 1.91% | 22 |
|
|
2017
Q3 | $7.8M | Sell |
173,413
-13,848
| -7% | -$630K | 2.05% | 20 |
|
|
2017
Q2 | $8.4M | Sell |
187,261
-517
| -0.3% | -$22.8K | 2.19% | 18 |
|
|
2017
Q1 | $7.97M | Buy |
187,778
+1,650
| +0.9% | +$68.8K | 2.2% | 18 |
|
|
2016
Q4 | $7.72M | Sell |
186,128
-7,259
| -4% | -$302K | 2.31% | 18 |
|
|
2016
Q3 | $8.18M | Buy |
193,387
+1,602
| +0.8% | +$70.2K | 2.51% | 18 |
|
|
2016
Q2 | $8.69M | Buy |
191,785
+6,423
| +3% | +$290K | 2.78% | 16 |
|
|
2016
Q1 | $8.6M | Sell |
185,362
-80,068
| -30% | -$3.48M | 2.71% | 17 |
|
|
2015
Q4 | $11.4M | Sell |
265,430
-210,699
| -44% | -$8.94M | 3.17% | 15 |
|
|
2015
Q3 | $19.1M | Sell |
476,129
-15,274
| -3% | -$612K | 5.78% | 6 |
|
|
2015
Q2 | $19.3M | Sell |
491,403
-8,659
| -2% | -$352K | 5.73% | 6 |
|
|
2015
Q1 | $20.3M | Sell |
500,062
-138,328
| -22% | -$5.79M | 6.1% | 4 |
|
|
2014
Q4 | $27M | Buy |
638,390
+16,809
| +3% | +$718K | 8.45% | 2 |
|
|
2014
Q3 | $26.5M | Buy |
621,581
+38,355
| +7% | +$1.59M | 9.26% | 2 |
|
|
2014
Q2 | $24.7M | Buy |
583,226
+21,184
| +4% | +$860K | 9.03% | 2 |
|
|
2014
Q1 | $21.7M | Buy |
562,042
+59,794
| +12% | +$2.31M | 8.88% | 2 |
|
|
2013
Q4 | $20.7M | Buy |
502,248
+15,636
| +3% | +$617K | 8.72% | 2 |
|
|
2013
Q3 | $18.6M | Buy |
486,612
+666
| +0.1% | +$26.3K | 8.37% | 2 |
|
|
2013
Q2 | $19.5M | Buy |
+485,946
| New | +$20.1M | 8.97% | 2 |
|
Other funds holding KO
YCG LLC's KO Position: Q2 2026 in Review
YCG LLC held its Coca-Cola (KO) position steady in Q2 2026 at 41,934 shares worth $3.41M. The position accounts for 0.3% of the portfolio, ranked #29.
YCG LLC first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $27M in Q4 2014. 3,610 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- YCG LLC held 41,934 shares of Coca-Cola worth $3.41M as of Q2 2026.
- YCG LLC left its Coca-Cola share count unchanged in Q2 2026.
- Coca-Cola made up 0.3% of YCG LLC's portfolio in Q2 2026, its #29 holding.
- YCG LLC first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
- YCG LLC's Coca-Cola position peaked at $27M in Q4 2014.
- 3,610 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on YCG LLC's 13F filing for Q2 2026, filed 13 Aug 2026.