Position in KO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,220,081
+$476,613 QoQ
Shares Held
113,450
-1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#676
of 3,621 holders
Holding Since
Jun 2020
25 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, 2026PARK AVENUE SECURITIES LLC holds $19,828,336 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
113,450 | $9,220,081 | |
| 2 | PEP |
Pepsico Inc
|
38,869 | $5,262,862 | |
| 3 | MNST |
Monster Beverage Corp
|
75,210 | $3,614,592 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
21,131 | $691,617 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
5,295 | $529,870 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
2,661 | $282,731 | |
| 7 | PRMB |
Primo Brands Corp
|
9,271 | $226,583 |
All Filings in KO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,220,081 | 113,450 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,743,468 | 114,970 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $7,660,108 | 109,571 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $7,233,124 | 109,064 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,762,831 | 109,722 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $7,200,674 | 100,540 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,234,820 | 84,080 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,253,612 | 73,109 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,989,396 | 78,388 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $4,902,047 | 80,125 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $4,603,611 | 78,120 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,270,938 | 76,294 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,549,982 | 75,556 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,713,101 | 75,981 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,444,494 | 69,871 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,949,410 | 70,500 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,191,001 | 66,619 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,597,612 | 58,026 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,845,511 | 64,947 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $3,698,347 | 70,485 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $3,651,829 | 67,489 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,365,533 | 63,850 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,148,693 | 57,416 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,148,966 | 63,783 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,433,317 | 54,461 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||