Smithfield Trust Co

Bank

Position in KO — Coca Cola Co

CIK 1019754 PITTSBURGH, PA

Position in KO

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,769,843

+$177,907 QoQ

Shares Held

34,082

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#1,226

of 3,618 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 8% None 0%

Consumer Defensive · as of Jun 30, 2026

Smithfield Trust Co holds $9,162,557 across 6 Beverages - Non-Alcoholic names. KO ranks #2 (30.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	46,218	$6,257,916
2	KO	Coca Cola Co This page	34,082	$2,769,843
3	MNST	Monster Beverage Corp	2,454	$117,939
4	KDP	Keurig Dr Pepper Inc.	515	$16,855
5	FIZZ	National Beverage Corp	80	$2
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	16	$2

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,769,843	34,082	0.0%	Shares	Defined	2026-08-05
2026-03-31	$2,591,936	34,082	+81.1%	Shares	Sole	2026-05-08
2025-12-31	$1,315,845	18,822	+1.9%	Shares	Sole	2026-02-09
2025-09-30	$1,224,399	18,462	+1.2%	Shares	Defined	2025-11-07
2025-06-30	$1,290,409	18,239	-0.8%	Shares	Sole	2025-08-08
2025-03-31	$1,317,019	18,389	-3.4%	Shares	Sole	2025-05-09
2024-12-31	$1,185,429	19,040	-4.8%	Shares	Defined	2025-02-06
2024-09-30	$1,437,558	20,005	-0.9%	Shares	Sole	2024-11-12
2024-06-30	$1,284,520	20,181	+0.1%	Shares	Sole	2024-07-31
2024-03-31	$1,234,000	20,170	-6.9%	Shares	Sole	2024-05-07
2023-12-31	$1,276,187	21,656	-6.8%	Shares	Defined	2024-02-07
2023-09-30	$1,301,422	23,248	-0.8%	Shares	Sole	2023-11-06
2023-06-30	$1,410,954	23,430	+3.5%	Shares	Defined	2023-08-08
2023-03-31	$1,403,862	22,632	-0.8%	Shares	Sole	2023-05-11
2022-12-31	$1,451,706	22,822	-4.2%	Shares	Defined	2023-02-13
2022-09-30	$1,334,396	23,820	-4.6%	Shares	Sole	2022-11-14
2022-06-30	$1,571,239	24,976	0.0%	Shares	Sole	2022-08-11
2022-03-31	$1,548,512	24,976	-3.5%	Shares	Defined	2022-05-16
2021-12-31	$1,533,242	25,895	-6.6%	Shares	Defined	2022-02-14
2021-09-30	$1,454,100	27,713	-0.4%	Shares	Defined	2021-11-12
2021-06-30	$1,504,960	27,813	-5.2%	Shares	Sole	2021-07-26
2021-03-31	$1,546,405	29,338	-6.0%	Shares	Sole	2021-05-14
2020-12-31	$1,711,666	31,212	-0.4%	Shares	Sole	2021-02-12
2020-09-30	$1,547,452	31,344	-14.7%	Shares	Sole	2020-11-16
2020-06-30	$1,641,185	36,732	-1.8%	Shares	Sole	2020-08-14
2020-03-31	$1,655,568	37,414	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.