Position in KO
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$8,667,689
-$21,099 QoQ
Shares Held
106,653
-6.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#698
of 3,612 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, 2026MassMutual Private Wealth & Trust, FSB holds $30,810,415 across 10 Beverages - Non-Alcoholic names. KO ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
146,901 | $19,890,395 | |
| 2 | KO |
Coca Cola Co
This page
|
106,653 | $8,667,689 | |
| 3 | MNST |
Monster Beverage Corp
|
37,628 | $1,808,401 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
1,239 | $236,549 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
3,571 | $116,878 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
399 | $39,927 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
926 | $27,113 | |
| 8 | FIZZ |
National Beverage Corp
|
376 | $11,731 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,667,689 | 106,653 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $8,688,788 | 114,251 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $8,436,529 | 120,677 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $8,689,975 | 131,031 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,516,280 | 148,640 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $12,008,811 | 167,674 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $10,534,703 | 169,205 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $12,517,940 | 174,199 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $10,387,425 | 163,196 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $9,525,542 | 155,697 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $9,004,209 | 152,795 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $7,821,861 | 139,726 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $7,397,725 | 122,845 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,338,535 | 102,185 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $5,935,512 | 93,311 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $5,195,014 | 92,735 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $6,169,332 | 98,066 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $13,607,202 | 219,471 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $12,605,216 | 212,890 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $10,207,041 | 194,531 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,698,730 | 179,241 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,583,454 | 162,843 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,843,655 | 143,028 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,796,274 | 137,660 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,371,563 | 120,223 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,158,786 | 71,385 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||