Position in KO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$302,974
+$19,536 QoQ
Shares Held
3,728
+0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,941
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DILLON & ASSOCIATES INC holds $10,403,340 across 4 Beverages - Non-Alcoholic names. KO ranks #4 (2.9% of the industry book) .
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,974 | 3,728 | Shares | Other | 2026-08-05 | |
| 2026-03-31 | $283,438 | 3,727 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $260,414 | 3,725 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $246,975 | 3,724 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $276,066 | 3,902 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $293,713 | 4,101 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $407,865 | 6,551 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $456,311 | 6,350 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $408,314 | 6,415 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $397,425 | 6,496 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $385,814 | 6,547 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $361,798 | 6,463 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $404,919 | 6,724 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $417,089 | 6,724 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $270,914 | 4,259 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $238,589 | 4,259 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $271,079 | 4,309 | Shares | Other | 2022-07-26 | |
| 2022-03-31 | $267,158 | 4,309 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $286,694 | 4,842 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $254,059 | 4,842 | Shares | Other | 2021-10-28 | |
| 2021-06-30 | $272,768 | 5,041 | Shares | Other | 2021-08-02 | |
| 2021-03-31 | $268,241 | 5,089 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $300,742 | 5,484 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $270,745 | 5,484 | Shares | Other | 2020-11-06 | |
| 2020-06-30 | $235,106 | 5,262 | Shares | Other | 2020-07-28 | |
| 2020-03-31 | $275,456 | 6,225 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||