X-Square Capital, LLC

Position in KO — Coca Cola Co

CIK 1729300 GUAYNABO, PR

Position in KO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,347,619

+$187,705 QoQ

Shares Held

16,582

+8.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#1,688

of 3,631 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

X-Square Capital, LLC holds $4,820,809 across 3 Beverages - Non-Alcoholic names. KO ranks #3 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	14,171	$1,918,753
2	KOF	Coca Cola Femsa Sab De CV	14,630	$1,554,437
3	KO	Coca Cola Co This page	16,582	$1,347,619

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,347,619	16,582	+8.7%	Shares	Sole	2026-08-12
2026-03-31	$1,159,914	15,252	+9.0%	Shares	Sole	2026-05-15
2025-12-31	$978,530	13,997	-56.2%	Shares	Sole	2026-02-11
2025-09-30	$2,117,133	31,923	+2.2%	Shares	Sole	2025-11-10
2025-06-30	$2,210,230	31,240	-1.0%	Shares	Sole	2025-08-05
2025-03-31	$2,260,971	31,569	+1.5%	Shares	Sole	2025-05-09
2024-12-31	$1,937,033	31,112	+1.3%	Shares	Sole	2025-02-12
2024-09-30	$2,206,030	30,699	+2.5%	Shares	Sole	2024-10-22
2024-06-30	$1,905,553	29,938	+0.3%	Shares	Sole	2024-08-06
2024-03-31	$1,826,284	29,851	+346.3%	Shares	Sole	2024-05-14
2023-12-31	$394,123	6,688	-8.8%	Shares	Sole	2024-02-09
2023-09-30	$410,333	7,330	0.0%	Shares	Sole	2023-11-13
2023-06-30	$441,412	7,330	-11.1%	Shares	Sole	2023-08-14
2023-03-31	$511,189	8,241	-0.8%	Shares	Sole	2023-05-11
2022-12-31	$528,535	8,309	+0.0%	Shares	Sole	2023-02-02
2022-09-30	$465,302	8,306	+1.8%	Shares	Sole	2022-11-04
2022-06-30	$513,156	8,157	+3.8%	Shares	Sole	2022-08-05
2022-03-31	$487,320	7,860	+3.4%	Shares	Sole	2022-05-12
2021-12-31	$449,936	7,599	-46.1%	Shares	Sole	2022-02-14
2021-09-30	$739,774	14,099	+8.6%	Shares	Sole	2021-11-12
2021-06-30	$702,510	12,983	+40.1%	Shares	Sole	2021-08-16
2021-03-31	$488,463	9,267	-0.1%	Shares	Sole	2021-05-13
2020-12-31	$508,695	9,276	+29.9%	Shares	Sole	2021-02-12
2020-09-30	$352,551	7,141	+38.9%	Shares	Sole	2020-11-02
2020-06-30	$229,699	5,141	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.