Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,074
+$17,733 QoQ
Shares Held
3,397
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,026
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, 2026CASTLEARK MANAGEMENT LLC holds $6,027,608 across 2 Beverages - Non-Alcoholic names. KO ranks #2 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COCO |
Vita Coco Company, Inc.
|
86,960 | $5,751,534 | |
| 2 | KO |
Coca Cola Co
This page
|
3,397 | $276,074 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,074 | 3,397 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $258,341 | 3,397 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $237,484 | 3,397 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $225,289 | 3,397 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $240,337 | 3,397 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $243,293 | 3,397 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $211,497 | 3,397 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $244,108 | 3,397 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $216,219 | 3,397 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $207,828 | 3,397 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $200,185 | 3,397 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $190,164 | 3,397 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $204,567 | 3,397 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $210,715 | 3,397 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $216,083 | 3,397 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $190,299 | 3,397 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $213,705 | 3,397 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $210,614 | 3,397 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $403,812 | 6,820 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $357,845 | 6,820 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $369,030 | 6,820 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $359,482 | 6,820 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $374,008 | 6,820 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $336,703 | 6,820 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $304,717 | 6,820 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $301,785 | 6,820 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||