Position in KO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$22,763,727
+$873,724 QoQ
Shares Held
280,100
-2.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#426
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $97,664,856 across 7 Beverages - Non-Alcoholic names. KO ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
491,937 | $66,608,269 | |
| 2 | KO |
Coca Cola Co
This page
|
280,100 | $22,763,727 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
179,356 | $5,870,321 | |
| 4 | MNST |
Monster Beverage Corp
|
20,614 | $990,708 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
9,004 | $956,675 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,430 | $273,015 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,020 | $202,141 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,763,727 | 280,100 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $21,890,003 | 287,837 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $20,417,704 | 292,057 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $19,529,383 | 294,472 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $21,533,116 | 304,355 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $22,485,170 | 313,951 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $20,440,954 | 328,316 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $21,432,963 | 298,260 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,788,461 | 295,184 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $18,001,542 | 294,239 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,325,849 | 277,038 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,331,746 | 273,879 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,633,787 | 276,217 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,922,590 | 272,813 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $17,253,512 | 271,239 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $15,062,993 | 268,886 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $16,931,471 | 269,138 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $16,041,818 | 258,739 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,591,710 | 263,329 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $13,264,101 | 252,794 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,480,579 | 230,652 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,134,594 | 249,186 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $11,461,450 | 208,998 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,122,331 | 205,030 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,286,201 | 207,838 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $10,908,111 | 246,511 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||