Position in KO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$8,362,439
+$375,212 QoQ
Shares Held
102,897
-2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#712
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $17,415,870 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
102,897 | $8,362,439 | |
| 2 | PEP |
Pepsico Inc
|
36,310 | $4,916,374 | |
| 3 | MNST |
Monster Beverage Corp
|
38,004 | $1,826,472 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
36,095 | $1,181,389 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
4,122 | $786,972 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
11,688 | $342,224 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,362,439 | 102,897 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,987,227 | 105,026 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,359,565 | 105,272 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $12,405,686 | 187,058 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $14,328,502 | 202,523 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,688,975 | 205,096 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,973,302 | 208,373 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,416,413 | 214,534 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,190,131 | 222,940 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $14,021,354 | 229,182 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $14,522,355 | 246,434 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $15,634,598 | 279,289 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $19,481,591 | 323,507 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $20,317,120 | 327,537 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $20,727,827 | 325,858 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $17,771,504 | 317,235 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $19,899,376 | 316,315 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $19,653,938 | 316,999 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $19,024,765 | 321,310 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,240,959 | 328,587 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $17,950,830 | 331,747 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,581,578 | 333,553 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $18,843,956 | 343,617 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,499,443 | 354,455 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $16,030,826 | 358,792 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $16,843,851 | 380,652 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||