Position in KO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,582,245
+$101,628 QoQ
Shares Held
19,469
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,569
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, 2026PHILADELPHIA TRUST CO holds $2,452,599 across 3 Beverages - Non-Alcoholic names. KO ranks #1 (64.5% of the industry book) .
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,582,245 | 19,469 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,480,617 | 19,469 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,257,820 | 17,992 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,193,229 | 17,992 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,271,306 | 17,969 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,286,939 | 17,969 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,118,749 | 17,969 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,336,667 | 18,601 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,164,922 | 18,302 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,133,787 | 18,532 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,560,904 | 60,426 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,752,451 | 67,032 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,335,478 | 71,994 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,774,511 | 76,971 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,743,537 | 90,293 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,307,838 | 94,749 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,875,787 | 29,817 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,183,630 | 115,865 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $6,727,973 | 113,629 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,250,700 | 42,895 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,341,630 | 98,718 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,223,940 | 42,192 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,495,878 | 45,512 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,380,473 | 48,217 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,965,578 | 200,662 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,601,796 | 171,792 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||