COLDSTREAM CAPITAL MANAGEMENT INC

Position in KO — Coca Cola Co

CIK 1082339 BELLEVUE, WA

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,303,192

+$496,052 QoQ

Shares Held

102,168

-0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#716

of 3,621 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 45% Shared 0% None 55%

Consumer Defensive · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $15,884,226 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (52.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	102,168	$8,303,192
2	PEP	Pepsico Inc	33,773	$4,572,864
3	MNST	Monster Beverage Corp	40,014	$1,923,072
4	KDP	Keurig Dr Pepper Inc.	21,860	$715,477
5	COKE	Coca-Cola Consolidated, Inc.	1,936	$369,621

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,303,192	102,168	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$7,807,140	102,658	-32.3%	Shares	Sole	2026-05-08
2025-12-31	$10,599,613	151,618	-0.1%	Shares	Sole	2026-02-09
2025-09-30	$10,062,136	151,721	+0.9%	Shares	Sole	2025-11-19
2025-06-30	$10,633,725	150,300	+9.1%	Shares	Sole	2025-08-12
2025-03-31	$9,863,936	137,726	+3.9%	Shares	Sole	2025-05-13
2024-12-31	$8,256,734	132,617	+7.5%	Shares	Sole	2025-02-14
2024-09-30	$8,865,008	123,365	+5.5%	Shares	Sole	2024-11-18
2024-06-30	$7,444,249	116,956	+2.5%	Shares	Sole	2024-08-07
2024-03-31	$6,982,901	114,137	+3.3%	Shares	Sole	2024-05-14
2023-12-31	$6,509,289	110,458	+5.0%	Shares	Sole	2024-02-09
2023-09-30	$5,886,408	105,152	-7.0%	Shares	Sole	2023-11-02
2023-06-30	$6,809,316	113,074	-1.9%	Shares	Sole	2023-08-03
2023-03-31	$7,151,190	115,286	+2.1%	Shares	Sole	2023-05-15
2022-12-31	$7,182,268	112,911	+1.4%	Shares	Sole	2023-01-10
2022-06-30	$7,007,419	111,388	+4.6%	Shares	Sole	2022-08-08
2022-03-31	$6,604,860	106,530	+0.5%	Shares	Sole	2022-05-11
2021-12-31	$6,275,016	105,979	+40.2%	Shares	Sole	2022-02-11
2021-09-30	$3,966,784	75,601	-13.8%	Shares	Sole	2021-11-12
2021-06-30	$4,747,016	87,729	+3.6%	Shares	Sole	2021-08-16
2021-03-31	$4,462,006	84,652	+4.0%	Shares	Sole	2021-06-16
2020-12-31	$4,463,098	81,384	+24.4%	Shares	Sole	2021-02-16
2020-09-30	$3,229,044	65,405	-0.0%	Shares	Sole	2020-11-16
2020-06-30	$2,922,608	65,412	+5.7%	Shares	Sole	2020-08-12
2020-03-31	$2,737,836	61,872	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.