Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,157,135
+$7,119,945 QoQ
Shares Held
641,776
+8.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#284
of 3,607 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MAI Capital Management holds $103,772,145 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
641,776 | $52,157,135 | |
| 2 | PEP |
Pepsico Inc
|
364,714 | $49,382,275 | |
| 3 | MNST |
Monster Beverage Corp
|
19,668 | $945,243 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
1,989 | $379,739 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
11,317 | $331,361 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
9,291 | $304,094 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
4,117 | $272,298 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,157,135 | 641,776 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,037,190 | 592,205 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,883,522 | 556,194 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,272,451 | 516,774 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $34,442,444 | 486,819 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,948,720 | 432,124 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,351,814 | 439,316 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,434,290 | 423,522 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $28,376,633 | 445,823 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,993,227 | 441,210 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $26,301,873 | 446,324 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $24,523,494 | 438,076 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,141,522 | 384,283 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $22,525,264 | 363,135 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $23,758,525 | 373,503 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,910,834 | 176,916 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $10,049,809 | 159,749 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $9,591,896 | 154,708 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,677,876 | 146,561 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,726,916 | 128,205 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,907,574 | 127,658 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,225,880 | 99,144 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,666,507 | 103,328 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,498,199 | 91,112 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,364,744 | 97,689 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,793,287 | 85,724 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||