CHESAPEAKE ASSET MANAGEMENT LLC

Position in KO — Coca Cola Co

CIK 1079397 NEW YORK, NY

Position in KO

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$86,552

+$5,711 QoQ

Shares Held

1,065

+0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#3,433

of 3,621 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $878,372 across 4 Beverages - Non-Alcoholic names. KO ranks #3 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	4,610	$624,194
2	PRMB	Primo Brands Corp	6,698	$163,699
3	KO	Coca Cola Co This page	1,065	$86,552
4	KDP	Keurig Dr Pepper Inc.	120	$3,927

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$86,552	1,065	+0.2%	Shares	Sole	2026-08-04
2026-03-31	$80,841	1,063	0.0%	Shares	Sole	2026-05-12
2025-12-31	$74,314	1,063	+0.3%	Shares	Sole	2026-01-08
2025-09-30	$70,299	1,060	+0.1%	Shares	Sole	2025-10-17
2025-06-30	$74,924	1,059	-1.9%	Shares	Sole	2025-10-15
2025-03-31	$77,349	1,080	-1.1%	Shares	Sole	2026-01-05
2024-12-31	$67,987	1,092	+0.6%	Shares	Sole	2026-01-05
2024-09-30	$77,968	1,085	+0.9%	Shares	Sole	2026-01-05
2024-06-30	$68,423	1,075	+0.1%	Shares	Sole	2026-01-05
2024-03-31	$65,707	1,074	-85.3%	Shares	Sole	2026-01-05
2023-12-31	$429,363	7,286	-10.8%	Shares	Sole	2026-01-05
2023-09-30	$457,244	8,168	-8.4%	Shares	Sole	2026-01-05
2023-06-30	$536,801	8,914	-5.0%	Shares	Sole	2026-01-05
2023-03-31	$581,965	9,382	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.